[HLCAP] QoQ TTM Result on 31-Mar-2011 [#3]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
10-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
31-Mar-2011 [#3]
Profit Trend
QoQ- 26.78%
YoY- 55.47%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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TTM Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 183,237 178,853 167,915 152,852 125,503 100,869 91,739 58.40%
PBT 45,054 52,636 50,507 46,516 36,783 21,712 20,445 69.09%
Tax -9,946 -12,621 -11,981 -12,223 -9,734 -6,256 -6,193 37.02%
NP 35,108 40,015 38,526 34,293 27,049 15,456 14,252 82.09%
-
NP to SH 35,108 40,015 38,526 34,293 27,049 15,456 14,252 82.09%
-
Tax Rate 22.08% 23.98% 23.72% 26.28% 26.46% 28.81% 30.29% -
Total Cost 148,129 138,838 129,389 118,559 98,454 85,413 77,487 53.84%
-
Net Worth 356,764 234,424 342,849 335,214 319,895 307,288 310,227 9.73%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 356,764 234,424 342,849 335,214 319,895 307,288 310,227 9.73%
NOSH 234,713 234,424 236,448 236,066 233,500 234,571 238,636 -1.09%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 19.16% 22.37% 22.94% 22.44% 21.55% 15.32% 15.54% -
ROE 9.84% 17.07% 11.24% 10.23% 8.46% 5.03% 4.59% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 78.07 76.29 71.02 64.75 53.75 43.00 38.44 60.16%
EPS 14.96 17.07 16.29 14.53 11.58 6.59 5.97 84.18%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.52 1.00 1.45 1.42 1.37 1.31 1.30 10.95%
Adjusted Per Share Value based on latest NOSH - 236,066
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 77.70 75.84 71.20 64.82 53.22 42.77 38.90 58.40%
EPS 14.89 16.97 16.34 14.54 11.47 6.55 6.04 82.19%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.5128 0.9941 1.4538 1.4215 1.3565 1.303 1.3155 9.73%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 1.17 1.11 1.42 1.30 1.20 1.15 1.08 -
P/RPS 1.50 1.45 2.00 2.01 2.23 2.67 2.81 -34.12%
P/EPS 7.82 6.50 8.72 8.95 10.36 17.45 18.08 -42.72%
EY 12.78 15.38 11.47 11.17 9.65 5.73 5.53 74.53%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.77 1.11 0.98 0.92 0.88 0.88 0.83 -4.86%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 27/02/12 29/11/11 26/08/11 10/05/11 23/02/11 18/11/10 19/08/10 -
Price 1.23 1.15 1.25 1.53 1.24 1.23 1.16 -
P/RPS 1.58 1.51 1.76 2.36 2.31 2.86 3.02 -34.99%
P/EPS 8.22 6.74 7.67 10.53 10.70 18.67 19.42 -43.53%
EY 12.16 14.84 13.03 9.49 9.34 5.36 5.15 77.03%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.81 1.15 0.86 1.08 0.91 0.94 0.89 -6.06%

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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