[HLCAP] QoQ TTM Result on 31-Mar-2009 [#3]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
06-May-2009
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2009
Quarter
31-Mar-2009 [#3]
Profit Trend
QoQ- -25.98%
YoY- -57.27%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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TTM Result
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Revenue 80,385 69,612 60,321 49,632 50,293 64,368 98,920 -12.88%
PBT -34,549 -38,829 -43,609 9,898 14,259 20,838 32,154 -
Tax 52,766 53,653 56,082 977 432 -914 -5,030 -
NP 18,217 14,824 12,473 10,875 14,691 19,924 27,124 -23.25%
-
NP to SH 18,217 14,824 12,473 10,875 14,691 19,924 27,124 -23.25%
-
Tax Rate - - - -9.87% -3.03% 4.39% 15.64% -
Total Cost 62,168 54,788 47,848 38,757 35,602 44,444 71,796 -9.12%
-
Net Worth 305,117 181,183 175,809 168,263 120,952 176,163 173,704 45.43%
Dividend
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Div - - - 9,110 9,110 9,110 9,110 -
Div Payout % - - - 83.77% 62.01% 45.73% 33.59% -
Equity
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Net Worth 305,117 181,183 175,809 168,263 120,952 176,163 173,704 45.43%
NOSH 240,249 119,200 119,598 121,052 120,952 121,491 121,471 57.36%
Ratio Analysis
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
NP Margin 22.66% 21.30% 20.68% 21.91% 29.21% 30.95% 27.42% -
ROE 5.97% 8.18% 7.09% 6.46% 12.15% 11.31% 15.62% -
Per Share
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
RPS 33.46 58.40 50.44 41.00 41.58 52.98 81.43 -44.63%
EPS 7.58 12.44 10.43 8.98 12.15 16.40 22.33 -51.24%
DPS 0.00 0.00 0.00 7.50 7.50 7.50 7.50 -
NAPS 1.27 1.52 1.47 1.39 1.00 1.45 1.43 -7.58%
Adjusted Per Share Value based on latest NOSH - 121,052
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
RPS 34.09 29.52 25.58 21.05 21.33 27.30 41.95 -12.88%
EPS 7.72 6.29 5.29 4.61 6.23 8.45 11.50 -23.27%
DPS 0.00 0.00 0.00 3.86 3.86 3.86 3.86 -
NAPS 1.2938 0.7683 0.7455 0.7135 0.5129 0.747 0.7366 45.42%
Price Multiplier on Financial Quarter End Date
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Date 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 -
Price 1.27 1.03 1.15 1.00 1.02 1.25 1.35 -
P/RPS 3.80 1.76 2.28 2.44 2.45 2.36 1.66 73.43%
P/EPS 16.75 8.28 11.03 11.13 8.40 7.62 6.05 96.80%
EY 5.97 12.07 9.07 8.98 11.91 13.12 16.54 -49.21%
DY 0.00 0.00 0.00 7.50 7.35 6.00 5.56 -
P/NAPS 1.00 0.68 0.78 0.72 1.02 0.86 0.94 4.19%
Price Multiplier on Announcement Date
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Date 24/02/10 11/11/09 18/08/09 06/05/09 19/01/09 30/10/08 31/07/08 -
Price 1.22 1.10 1.15 1.10 1.18 1.05 1.30 -
P/RPS 3.65 1.88 2.28 2.68 2.84 1.98 1.60 73.03%
P/EPS 16.09 8.85 11.03 12.24 9.72 6.40 5.82 96.61%
EY 6.22 11.31 9.07 8.17 10.29 15.62 17.18 -49.10%
DY 0.00 0.00 0.00 6.82 6.36 7.14 5.77 -
P/NAPS 0.96 0.72 0.78 0.79 1.18 0.72 0.91 3.62%

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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