[HLCAP] QoQ TTM Result on 31-Mar-2012 [#3]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
16-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
31-Mar-2012 [#3]
Profit Trend
QoQ- -4.11%
YoY- -1.83%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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TTM Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 235,221 221,700 209,350 196,575 183,237 178,853 167,915 25.06%
PBT 55,574 52,569 51,906 43,208 45,054 52,636 50,507 6.55%
Tax -17,326 -13,678 -13,122 -9,544 -9,946 -12,621 -11,981 27.73%
NP 38,248 38,891 38,784 33,664 35,108 40,015 38,526 -0.47%
-
NP to SH 38,248 38,891 38,784 33,664 35,108 40,015 38,526 -0.47%
-
Tax Rate 31.18% 26.02% 25.28% 22.09% 22.08% 23.98% 23.72% -
Total Cost 196,973 182,809 170,566 162,911 148,129 138,838 129,389 32.16%
-
Net Worth 421,748 398,816 234,606 234,897 356,764 234,424 342,849 14.73%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 421,748 398,816 234,606 234,897 356,764 234,424 342,849 14.73%
NOSH 234,304 234,597 234,606 234,897 234,713 234,424 236,448 -0.60%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 16.26% 17.54% 18.53% 17.13% 19.16% 22.37% 22.94% -
ROE 9.07% 9.75% 16.53% 14.33% 9.84% 17.07% 11.24% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 100.39 94.50 89.23 83.69 78.07 76.29 71.02 25.82%
EPS 16.32 16.58 16.53 14.33 14.96 17.07 16.29 0.12%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.80 1.70 1.00 1.00 1.52 1.00 1.45 15.42%
Adjusted Per Share Value based on latest NOSH - 234,897
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 99.74 94.01 88.77 83.36 77.70 75.84 71.20 25.06%
EPS 16.22 16.49 16.45 14.28 14.89 16.97 16.34 -0.48%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.7884 1.6912 0.9948 0.9961 1.5128 0.9941 1.4538 14.73%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 1.29 1.20 1.14 1.17 1.17 1.11 1.42 -
P/RPS 1.28 1.27 1.28 1.40 1.50 1.45 2.00 -25.63%
P/EPS 7.90 7.24 6.90 8.16 7.82 6.50 8.72 -6.34%
EY 12.65 13.81 14.50 12.25 12.78 15.38 11.47 6.71%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.72 0.71 1.14 1.17 0.77 1.11 0.98 -18.50%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 22/02/13 14/11/12 28/08/12 16/05/12 27/02/12 29/11/11 26/08/11 -
Price 1.98 1.19 1.20 1.09 1.23 1.15 1.25 -
P/RPS 1.97 1.26 1.34 1.30 1.58 1.51 1.76 7.76%
P/EPS 12.13 7.18 7.26 7.61 8.22 6.74 7.67 35.55%
EY 8.24 13.93 13.78 13.15 12.16 14.84 13.03 -26.22%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.10 0.70 1.20 1.09 0.81 1.15 0.86 17.74%

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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