[HLCAP] YoY TTM Result on 30-Sep-2011 [#1]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
29-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
30-Sep-2011 [#1]
Profit Trend
QoQ- 3.86%
YoY- 158.9%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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TTM Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 266,683 242,102 221,700 178,853 100,869 69,612 64,368 26.71%
PBT 78,810 74,723 52,569 52,636 21,712 -38,829 20,838 24.80%
Tax 34,039 31,636 -13,678 -12,621 -6,256 53,653 -914 -
NP 112,849 106,359 38,891 40,015 15,456 14,824 19,924 33.49%
-
NP to SH 112,849 106,359 38,891 40,015 15,456 14,824 19,924 33.49%
-
Tax Rate -43.19% -42.34% 26.02% 23.98% 28.81% - 4.39% -
Total Cost 153,834 135,743 182,809 138,838 85,413 54,788 44,444 22.97%
-
Net Worth 624,988 505,007 398,816 234,424 307,288 181,183 176,163 23.48%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div 35,928 - - - - - 9,110 25.68%
Div Payout % 31.84% - - - - - 45.73% -
Equity
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Net Worth 624,988 505,007 398,816 234,424 307,288 181,183 176,163 23.48%
NOSH 240,380 237,092 234,597 234,424 234,571 119,200 121,491 12.03%
Ratio Analysis
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
NP Margin 42.32% 43.93% 17.54% 22.37% 15.32% 21.30% 30.95% -
ROE 18.06% 21.06% 9.75% 17.07% 5.03% 8.18% 11.31% -
Per Share
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 110.94 102.11 94.50 76.29 43.00 58.40 52.98 13.10%
EPS 46.95 44.86 16.58 17.07 6.59 12.44 16.40 19.15%
DPS 15.00 0.00 0.00 0.00 0.00 0.00 7.50 12.24%
NAPS 2.60 2.13 1.70 1.00 1.31 1.52 1.45 10.21%
Adjusted Per Share Value based on latest NOSH - 234,424
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 108.01 98.06 89.79 72.44 40.85 28.19 26.07 26.71%
EPS 45.71 43.08 15.75 16.21 6.26 6.00 8.07 33.49%
DPS 14.55 0.00 0.00 0.00 0.00 0.00 3.69 25.67%
NAPS 2.5314 2.0454 1.6153 0.9495 1.2446 0.7338 0.7135 23.48%
Price Multiplier on Financial Quarter End Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 -
Price 13.80 6.68 1.20 1.11 1.15 1.03 1.25 -
P/RPS 12.44 6.54 1.27 1.45 2.67 1.76 2.36 31.90%
P/EPS 29.40 14.89 7.24 6.50 17.45 8.28 7.62 25.22%
EY 3.40 6.72 13.81 15.38 5.73 12.07 13.12 -20.14%
DY 1.09 0.00 0.00 0.00 0.00 0.00 6.00 -24.73%
P/NAPS 5.31 3.14 0.71 1.11 0.88 0.68 0.86 35.42%
Price Multiplier on Announcement Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 25/11/14 26/11/13 14/11/12 29/11/11 18/11/10 11/11/09 30/10/08 -
Price 13.70 8.90 1.19 1.15 1.23 1.10 1.05 -
P/RPS 12.35 8.72 1.26 1.51 2.86 1.88 1.98 35.65%
P/EPS 29.18 19.84 7.18 6.74 18.67 8.85 6.40 28.75%
EY 3.43 5.04 13.93 14.84 5.36 11.31 15.62 -22.31%
DY 1.09 0.00 0.00 0.00 0.00 0.00 7.14 -26.88%
P/NAPS 5.27 4.18 0.70 1.15 0.94 0.72 0.72 39.32%

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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