[HLCAP] QoQ TTM Result on 30-Sep-2013 [#1]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
26-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
30-Sep-2013 [#1]
Profit Trend
QoQ- 17.89%
YoY- 173.48%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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TTM Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 259,928 233,735 244,501 242,102 240,068 230,415 235,221 6.90%
PBT 78,283 71,651 76,885 74,723 67,933 62,661 55,574 25.73%
Tax 40,527 57,760 43,261 31,636 22,288 -20,526 -17,326 -
NP 118,810 129,411 120,146 106,359 90,221 42,135 38,248 113.33%
-
NP to SH 118,810 129,411 120,146 106,359 90,221 42,135 38,248 113.33%
-
Tax Rate -51.77% -80.61% -56.27% -42.34% -32.81% 32.76% 31.18% -
Total Cost 141,118 104,324 124,355 135,743 149,847 188,280 196,973 -19.98%
-
Net Worth 603,604 549,967 526,357 505,007 479,087 423,032 421,748 27.08%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 35,928 - - - - - - -
Div Payout % 30.24% - - - - - - -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 603,604 549,967 526,357 505,007 479,087 423,032 421,748 27.08%
NOSH 239,525 238,081 237,098 237,092 236,003 235,017 234,304 1.48%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 45.71% 55.37% 49.14% 43.93% 37.58% 18.29% 16.26% -
ROE 19.68% 23.53% 22.83% 21.06% 18.83% 9.96% 9.07% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 108.52 98.17 103.12 102.11 101.72 98.04 100.39 5.34%
EPS 49.60 54.36 50.67 44.86 38.23 17.93 16.32 110.24%
DPS 15.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.52 2.31 2.22 2.13 2.03 1.80 1.80 25.22%
Adjusted Per Share Value based on latest NOSH - 237,092
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 105.28 94.67 99.03 98.06 97.23 93.32 95.27 6.90%
EPS 48.12 52.42 48.66 43.08 36.54 17.07 15.49 113.34%
DPS 14.55 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.4448 2.2275 2.1319 2.0454 1.9404 1.7134 1.7082 27.08%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 14.40 12.16 9.80 6.68 5.50 3.50 1.29 -
P/RPS 13.27 12.39 9.50 6.54 5.41 3.57 1.28 377.49%
P/EPS 29.03 22.37 19.34 14.89 14.39 19.52 7.90 138.69%
EY 3.44 4.47 5.17 6.72 6.95 5.12 12.65 -58.12%
DY 1.04 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 5.71 5.26 4.41 3.14 2.71 1.94 0.72 299.19%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 26/08/14 21/05/14 25/02/14 26/11/13 29/08/13 09/05/13 22/02/13 -
Price 12.90 13.78 9.95 8.90 6.23 5.05 1.98 -
P/RPS 11.89 14.04 9.65 8.72 6.12 5.15 1.97 232.58%
P/EPS 26.01 25.35 19.64 19.84 16.30 28.17 12.13 66.51%
EY 3.85 3.94 5.09 5.04 6.14 3.55 8.24 -39.87%
DY 1.16 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 5.12 5.97 4.48 4.18 3.07 2.81 1.10 179.55%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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