[HLCAP] YoY TTM Result on 30-Sep-2010 [#1]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
18-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
30-Sep-2010 [#1]
Profit Trend
QoQ- 8.45%
YoY- 4.26%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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TTM Result
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
Revenue 242,102 221,700 178,853 100,869 69,612 64,368 141,839 9.31%
PBT 74,723 52,569 52,636 21,712 -38,829 20,838 47,614 7.79%
Tax 31,636 -13,678 -12,621 -6,256 53,653 -914 -14,456 -
NP 106,359 38,891 40,015 15,456 14,824 19,924 33,158 21.41%
-
NP to SH 106,359 38,891 40,015 15,456 14,824 19,924 33,158 21.41%
-
Tax Rate -42.34% 26.02% 23.98% 28.81% - 4.39% 30.36% -
Total Cost 135,743 182,809 138,838 85,413 54,788 44,444 108,681 3.77%
-
Net Worth 505,007 398,816 234,424 307,288 181,183 176,163 160,873 20.98%
Dividend
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
Div - - - - - 9,110 6,108 -
Div Payout % - - - - - 45.73% 18.42% -
Equity
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
Net Worth 505,007 398,816 234,424 307,288 181,183 176,163 160,873 20.98%
NOSH 237,092 234,597 234,424 234,571 119,200 121,491 121,873 11.71%
Ratio Analysis
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
NP Margin 43.93% 17.54% 22.37% 15.32% 21.30% 30.95% 23.38% -
ROE 21.06% 9.75% 17.07% 5.03% 8.18% 11.31% 20.61% -
Per Share
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
RPS 102.11 94.50 76.29 43.00 58.40 52.98 116.38 -2.15%
EPS 44.86 16.58 17.07 6.59 12.44 16.40 27.21 8.68%
DPS 0.00 0.00 0.00 0.00 0.00 7.50 5.00 -
NAPS 2.13 1.70 1.00 1.31 1.52 1.45 1.32 8.29%
Adjusted Per Share Value based on latest NOSH - 234,571
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
RPS 98.06 89.79 72.44 40.85 28.19 26.07 57.45 9.31%
EPS 43.08 15.75 16.21 6.26 6.00 8.07 13.43 21.41%
DPS 0.00 0.00 0.00 0.00 0.00 3.69 2.47 -
NAPS 2.0454 1.6153 0.9495 1.2446 0.7338 0.7135 0.6516 20.98%
Price Multiplier on Financial Quarter End Date
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
Date 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 28/09/07 -
Price 6.68 1.20 1.11 1.15 1.03 1.25 1.66 -
P/RPS 6.54 1.27 1.45 2.67 1.76 2.36 1.43 28.80%
P/EPS 14.89 7.24 6.50 17.45 8.28 7.62 6.10 16.02%
EY 6.72 13.81 15.38 5.73 12.07 13.12 16.39 -13.79%
DY 0.00 0.00 0.00 0.00 0.00 6.00 3.01 -
P/NAPS 3.14 0.71 1.11 0.88 0.68 0.86 1.26 16.42%
Price Multiplier on Announcement Date
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
Date 26/11/13 14/11/12 29/11/11 18/11/10 11/11/09 30/10/08 31/10/07 -
Price 8.90 1.19 1.15 1.23 1.10 1.05 1.86 -
P/RPS 8.72 1.26 1.51 2.86 1.88 1.98 1.60 32.62%
P/EPS 19.84 7.18 6.74 18.67 8.85 6.40 6.84 19.40%
EY 5.04 13.93 14.84 5.36 11.31 15.62 14.63 -16.25%
DY 0.00 0.00 0.00 0.00 0.00 7.14 2.69 -
P/NAPS 4.18 0.70 1.15 0.94 0.72 0.72 1.41 19.83%

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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