[HLCAP] YoY Quarter Result on 30-Jun-2011 [#4]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
26-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
30-Jun-2011 [#4]
Profit Trend
QoQ- -35.46%
YoY- 161.32%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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Quarter Result
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Revenue 88,305 62,112 52,459 39,684 24,621 24,513 13,824 36.19%
PBT 28,509 21,877 16,605 7,907 3,916 -46,615 6,892 26.68%
Tax 20,953 38,186 -4,628 -1,050 -1,292 57,044 1,939 48.66%
NP 49,462 60,063 11,977 6,857 2,624 10,429 8,831 33.24%
-
NP to SH 49,462 60,063 11,977 6,857 2,624 10,429 8,831 33.24%
-
Tax Rate -73.50% -174.55% 27.87% 13.28% 32.99% - -28.13% -
Total Cost 38,843 2,049 40,482 32,827 21,997 14,084 4,993 40.74%
-
Net Worth 603,604 479,087 234,606 342,849 310,227 175,809 173,704 23.05%
Dividend
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Div 35,928 - - - - - 9,110 25.68%
Div Payout % 72.64% - - - - - 103.16% -
Equity
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Net Worth 603,604 479,087 234,606 342,849 310,227 175,809 173,704 23.05%
NOSH 239,525 236,003 234,606 236,448 238,636 119,598 121,471 11.97%
Ratio Analysis
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
NP Margin 56.01% 96.70% 22.83% 17.28% 10.66% 42.54% 63.88% -
ROE 8.19% 12.54% 5.11% 2.00% 0.85% 5.93% 5.08% -
Per Share
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
RPS 36.87 26.32 22.36 16.78 10.32 20.50 11.38 21.63%
EPS 20.65 25.45 5.11 2.90 1.10 8.72 7.27 18.99%
DPS 15.00 0.00 0.00 0.00 0.00 0.00 7.50 12.24%
NAPS 2.52 2.03 1.00 1.45 1.30 1.47 1.43 9.89%
Adjusted Per Share Value based on latest NOSH - 236,448
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
RPS 35.77 25.16 21.25 16.07 9.97 9.93 5.60 36.19%
EPS 20.03 24.33 4.85 2.78 1.06 4.22 3.58 33.22%
DPS 14.55 0.00 0.00 0.00 0.00 0.00 3.69 25.67%
NAPS 2.4448 1.9404 0.9502 1.3886 1.2565 0.7121 0.7036 23.05%
Price Multiplier on Financial Quarter End Date
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Date 30/06/14 28/06/13 29/06/12 30/06/11 30/06/10 30/06/09 30/06/08 -
Price 14.40 5.50 1.14 1.42 1.08 1.15 1.35 -
P/RPS 39.06 20.90 5.10 8.46 10.47 5.61 11.86 21.96%
P/EPS 69.73 21.61 22.33 48.97 98.22 13.19 18.57 24.65%
EY 1.43 4.63 4.48 2.04 1.02 7.58 5.39 -19.83%
DY 1.04 0.00 0.00 0.00 0.00 0.00 5.56 -24.36%
P/NAPS 5.71 2.71 1.14 0.98 0.83 0.78 0.94 35.05%
Price Multiplier on Announcement Date
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Date 26/08/14 29/08/13 28/08/12 26/08/11 19/08/10 18/08/09 31/07/08 -
Price 12.90 6.23 1.20 1.25 1.16 1.15 1.30 -
P/RPS 34.99 23.67 5.37 7.45 11.24 5.61 11.42 20.50%
P/EPS 62.47 24.48 23.51 43.10 105.49 13.19 17.88 23.17%
EY 1.60 4.09 4.25 2.32 0.95 7.58 5.59 -18.81%
DY 1.16 0.00 0.00 0.00 0.00 0.00 5.77 -23.45%
P/NAPS 5.12 3.07 1.20 0.86 0.89 0.78 0.91 33.34%

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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