[HLCAP] QoQ Annualized Quarter Result on 30-Jun-2016 [#4]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
29-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Jun-2016 [#4]
Profit Trend
QoQ- -15.7%
YoY- -18.94%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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Annualized Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 305,153 294,498 274,936 258,004 253,125 262,264 236,676 18.44%
PBT 87,558 79,810 73,592 64,500 65,073 68,656 51,440 42.51%
Tax 4,632 6,396 7,172 -2,623 8,329 7,186 11,004 -43.80%
NP 92,190 86,206 80,764 61,877 73,402 75,842 62,444 29.62%
-
NP to SH 92,190 86,206 80,764 61,877 73,402 75,842 62,444 29.62%
-
Tax Rate -5.29% -8.01% -9.75% 4.07% -12.80% -10.47% -21.39% -
Total Cost 212,962 208,292 194,172 196,127 179,722 186,422 174,232 14.30%
-
Net Worth 736,233 709,680 721,279 699,856 692,371 670,613 665,940 6.91%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div - - - 28,959 - - - -
Div Payout % - - - 46.80% - - - -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 736,233 709,680 721,279 699,856 692,371 670,613 665,940 6.91%
NOSH 246,896 246,896 241,230 241,329 241,244 241,227 241,282 1.54%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 30.21% 29.27% 29.38% 23.98% 29.00% 28.92% 26.38% -
ROE 12.52% 12.15% 11.20% 8.84% 10.60% 11.31% 9.38% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 126.42 122.00 113.97 106.91 104.92 108.72 98.09 18.41%
EPS 38.21 35.72 33.48 25.64 30.43 31.44 25.88 29.63%
DPS 0.00 0.00 0.00 12.00 0.00 0.00 0.00 -
NAPS 3.05 2.94 2.99 2.90 2.87 2.78 2.76 6.88%
Adjusted Per Share Value based on latest NOSH - 241,166
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 129.40 124.88 116.59 109.41 107.34 111.21 100.36 18.44%
EPS 39.09 36.56 34.25 26.24 31.13 32.16 26.48 29.61%
DPS 0.00 0.00 0.00 12.28 0.00 0.00 0.00 -
NAPS 3.122 3.0094 3.0586 2.9677 2.936 2.8437 2.8239 6.91%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 9.98 9.98 10.10 10.10 10.10 10.10 10.20 -
P/RPS 7.89 8.18 8.86 9.45 9.63 9.29 10.40 -16.80%
P/EPS 26.13 27.95 30.17 39.39 33.19 32.12 39.41 -23.94%
EY 3.83 3.58 3.31 2.54 3.01 3.11 2.54 31.46%
DY 0.00 0.00 0.00 1.19 0.00 0.00 0.00 -
P/NAPS 3.27 3.39 3.38 3.48 3.52 3.63 3.70 -7.89%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 29/05/17 21/02/17 22/11/16 29/08/16 24/05/16 23/02/16 17/11/15 -
Price 9.98 9.98 9.98 10.10 10.10 10.10 10.10 -
P/RPS 7.89 8.18 8.76 9.45 9.63 9.29 10.30 -16.26%
P/EPS 26.13 27.95 29.81 39.39 33.19 32.12 39.03 -23.45%
EY 3.83 3.58 3.35 2.54 3.01 3.11 2.56 30.77%
DY 0.00 0.00 0.00 1.19 0.00 0.00 0.00 -
P/NAPS 3.27 3.39 3.34 3.48 3.52 3.63 3.66 -7.23%

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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