[HLCAP] YoY TTM Result on 30-Sep-2009 [#1]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
11-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2010
Quarter
30-Sep-2009 [#1]
Profit Trend
QoQ- 18.85%
YoY- -25.6%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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TTM Result
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Revenue 221,700 178,853 100,869 69,612 64,368 141,839 77,414 19.14%
PBT 52,569 52,636 21,712 -38,829 20,838 47,614 27,756 11.22%
Tax -13,678 -12,621 -6,256 53,653 -914 -14,456 -8,059 9.20%
NP 38,891 40,015 15,456 14,824 19,924 33,158 19,697 11.99%
-
NP to SH 38,891 40,015 15,456 14,824 19,924 33,158 19,697 11.99%
-
Tax Rate 26.02% 23.98% 28.81% - 4.39% 30.36% 29.04% -
Total Cost 182,809 138,838 85,413 54,788 44,444 108,681 57,717 21.16%
-
Net Worth 398,816 234,424 307,288 181,183 176,163 160,873 131,743 20.25%
Dividend
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Div - - - - 9,110 6,108 4,938 -
Div Payout % - - - - 45.73% 18.42% 25.07% -
Equity
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Net Worth 398,816 234,424 307,288 181,183 176,163 160,873 131,743 20.25%
NOSH 234,597 234,424 234,571 119,200 121,491 121,873 123,124 11.33%
Ratio Analysis
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
NP Margin 17.54% 22.37% 15.32% 21.30% 30.95% 23.38% 25.44% -
ROE 9.75% 17.07% 5.03% 8.18% 11.31% 20.61% 14.95% -
Per Share
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 94.50 76.29 43.00 58.40 52.98 116.38 62.87 7.02%
EPS 16.58 17.07 6.59 12.44 16.40 27.21 16.00 0.59%
DPS 0.00 0.00 0.00 0.00 7.50 5.00 4.00 -
NAPS 1.70 1.00 1.31 1.52 1.45 1.32 1.07 8.01%
Adjusted Per Share Value based on latest NOSH - 119,200
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 89.79 72.44 40.85 28.19 26.07 57.45 31.35 19.15%
EPS 15.75 16.21 6.26 6.00 8.07 13.43 7.98 11.98%
DPS 0.00 0.00 0.00 0.00 3.69 2.47 2.00 -
NAPS 1.6153 0.9495 1.2446 0.7338 0.7135 0.6516 0.5336 20.25%
Price Multiplier on Financial Quarter End Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Date 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 28/09/07 29/09/06 -
Price 1.20 1.11 1.15 1.03 1.25 1.66 0.90 -
P/RPS 1.27 1.45 2.67 1.76 2.36 1.43 1.43 -1.95%
P/EPS 7.24 6.50 17.45 8.28 7.62 6.10 5.63 4.27%
EY 13.81 15.38 5.73 12.07 13.12 16.39 17.78 -4.12%
DY 0.00 0.00 0.00 0.00 6.00 3.01 4.44 -
P/NAPS 0.71 1.11 0.88 0.68 0.86 1.26 0.84 -2.76%
Price Multiplier on Announcement Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Date 14/11/12 29/11/11 18/11/10 11/11/09 30/10/08 31/10/07 19/10/06 -
Price 1.19 1.15 1.23 1.10 1.05 1.86 0.92 -
P/RPS 1.26 1.51 2.86 1.88 1.98 1.60 1.46 -2.42%
P/EPS 7.18 6.74 18.67 8.85 6.40 6.84 5.75 3.76%
EY 13.93 14.84 5.36 11.31 15.62 14.63 17.39 -3.62%
DY 0.00 0.00 0.00 0.00 7.14 2.69 4.35 -
P/NAPS 0.70 1.15 0.94 0.72 0.72 1.41 0.86 -3.36%

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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