[HLCAP] YoY TTM 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- 0.28%
YoY- -2.81%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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TTM Result
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Revenue 268,535 266,683 242,102 221,700 178,853 100,869 69,612 25.22%
PBT 72,382 78,810 74,723 52,569 52,636 21,712 -38,829 -
Tax 1,223 34,039 31,636 -13,678 -12,621 -6,256 53,653 -46.73%
NP 73,605 112,849 106,359 38,891 40,015 15,456 14,824 30.59%
-
NP to SH 73,605 112,849 106,359 38,891 40,015 15,456 14,824 30.59%
-
Tax Rate -1.69% -43.19% -42.34% 26.02% 23.98% 28.81% - -
Total Cost 194,930 153,834 135,743 182,809 138,838 85,413 54,788 23.54%
-
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 20,544 35,928 - - - - - -
Div Payout % 27.91% 31.84% - - - - - -
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 27.41% 42.32% 43.93% 17.54% 22.37% 15.32% 21.30% -
ROE 11.05% 18.06% 21.06% 9.75% 17.07% 5.03% 8.18% -
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 111.29 110.94 102.11 94.50 76.29 43.00 58.40 11.34%
EPS 30.51 46.95 44.86 16.58 17.07 6.59 12.44 16.12%
DPS 8.50 15.00 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 113.87 113.09 102.66 94.01 75.84 42.77 29.52 25.21%
EPS 31.21 47.85 45.10 16.49 16.97 6.55 6.29 30.58%
DPS 8.71 15.24 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 9.16 12.44 6.54 1.27 1.45 2.67 1.76 31.62%
P/EPS 33.44 29.40 14.89 7.24 6.50 17.45 8.28 26.18%
EY 2.99 3.40 6.72 13.81 15.38 5.73 12.07 -20.74%
DY 0.83 1.09 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 9.08 12.35 8.72 1.26 1.51 2.86 1.88 29.99%
P/EPS 33.11 29.18 19.84 7.18 6.74 18.67 8.85 24.58%
EY 3.02 3.43 5.04 13.93 14.84 5.36 11.31 -19.74%
DY 0.84 1.09 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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