[HLCAP] YoY Annualized Quarter Result on 30-Sep-2012 [#1]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
14-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
30-Sep-2012 [#1]
Profit Trend
QoQ- -15.79%
YoY- 1.33%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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Annualized Quarter Result
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Revenue 236,676 251,764 224,744 216,608 167,208 123,456 86,936 18.15%
PBT 51,440 75,944 73,836 46,676 44,024 35,508 30,440 9.13%
Tax 11,004 -2,580 23,372 -14,020 -11,796 -9,236 -8,984 -
NP 62,444 73,364 97,208 32,656 32,228 26,272 21,456 19.47%
-
NP to SH 62,444 73,364 97,208 32,656 32,228 26,272 21,456 19.47%
-
Tax Rate -21.39% 3.40% -31.65% 30.04% 26.79% 26.01% 29.51% -
Total Cost 174,232 178,400 127,536 183,952 134,980 97,184 65,480 17.70%
-
Net Worth 665,940 624,988 505,007 398,816 234,424 307,288 181,183 24.21%
Dividend
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Net Worth 665,940 624,988 505,007 398,816 234,424 307,288 181,183 24.21%
NOSH 241,282 240,380 237,092 234,597 234,424 234,571 119,200 12.46%
Ratio Analysis
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
NP Margin 26.38% 29.14% 43.25% 15.08% 19.27% 21.28% 24.68% -
ROE 9.38% 11.74% 19.25% 8.19% 13.75% 8.55% 11.84% -
Per Share
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 98.09 104.74 94.79 92.33 71.33 52.63 72.93 5.06%
EPS 25.88 30.52 41.00 13.92 13.72 11.20 18.00 6.23%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.76 2.60 2.13 1.70 1.00 1.31 1.52 10.44%
Adjusted Per Share Value based on latest NOSH - 234,597
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 100.36 106.76 95.30 91.85 70.90 52.35 36.86 18.15%
EPS 26.48 31.11 41.22 13.85 13.67 11.14 9.10 19.47%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.8239 2.6502 2.1415 1.6912 0.9941 1.303 0.7683 24.21%
Price Multiplier on Financial Quarter End Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 -
Price 10.20 13.80 6.68 1.20 1.11 1.15 1.03 -
P/RPS 10.40 13.18 7.05 1.30 1.56 2.19 1.41 39.49%
P/EPS 39.41 45.22 16.29 8.62 8.07 10.27 5.72 37.92%
EY 2.54 2.21 6.14 11.60 12.39 9.74 17.48 -27.48%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.70 5.31 3.14 0.71 1.11 0.88 0.68 32.60%
Price Multiplier on Announcement Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 17/11/15 25/11/14 26/11/13 14/11/12 29/11/11 18/11/10 11/11/09 -
Price 10.10 13.70 8.90 1.19 1.15 1.23 1.10 -
P/RPS 10.30 13.08 9.39 1.29 1.61 2.34 1.51 37.69%
P/EPS 39.03 44.89 21.71 8.55 8.37 10.98 6.11 36.19%
EY 2.56 2.23 4.61 11.70 11.95 9.11 16.36 -26.58%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.66 5.27 4.18 0.70 1.15 0.94 0.72 31.11%

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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