[HLCAP] QoQ Annualized Quarter Result on 30-Jun-2017 [#4]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
24-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
30-Jun-2017 [#4]
Profit Trend
QoQ- -14.22%
YoY- 27.81%
Quarter Report
Latest QR
Upcoming QR
HLCAP's Result
HLCAP's Financial Summary
View:
Show?
Annualized Quarter Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 301,133 306,232 288,304 307,874 305,153 294,498 274,936 6.26%
PBT 77,360 74,736 73,416 84,037 87,558 79,810 73,592 3.38%
Tax 5,426 6,722 6,788 -4,952 4,632 6,396 7,172 -16.98%
NP 82,786 81,458 80,204 79,085 92,190 86,206 80,764 1.66%
-
NP to SH 82,786 81,458 80,204 79,085 92,190 86,206 80,764 1.66%
-
Tax Rate -7.01% -8.99% -9.25% 5.89% -5.29% -8.01% -9.75% -
Total Cost 218,346 224,774 208,100 228,789 212,962 208,292 194,172 8.14%
-
Net Worth 760,041 738,647 764,867 750,390 736,233 709,680 721,279 3.55%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div - - - 45,843 - - - -
Div Payout % - - - 57.97% - - - -
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Net Worth 760,041 738,647 764,867 750,390 736,233 709,680 721,279 3.55%
NOSH 246,896 246,896 246,896 246,896 246,896 246,896 241,230 1.56%
Ratio Analysis
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin 27.49% 26.60% 27.82% 25.69% 30.21% 29.27% 29.38% -
ROE 10.89% 11.03% 10.49% 10.54% 12.52% 12.15% 11.20% -
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 124.81 126.86 119.49 127.60 126.42 122.00 113.97 6.25%
EPS 34.31 33.76 33.24 32.78 38.21 35.72 33.48 1.64%
DPS 0.00 0.00 0.00 19.00 0.00 0.00 0.00 -
NAPS 3.15 3.06 3.17 3.11 3.05 2.94 2.99 3.53%
Adjusted Per Share Value based on latest NOSH - 246,896
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 127.69 129.86 122.25 130.55 129.40 124.88 116.59 6.25%
EPS 35.11 34.54 34.01 33.54 39.09 36.56 34.25 1.66%
DPS 0.00 0.00 0.00 19.44 0.00 0.00 0.00 -
NAPS 3.2229 3.1322 3.2434 3.182 3.122 3.0094 3.0586 3.55%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 -
Price 9.79 9.79 9.98 9.98 9.98 9.98 10.10 -
P/RPS 7.84 7.72 8.35 7.82 7.89 8.18 8.86 -7.83%
P/EPS 28.53 29.01 30.02 30.45 26.13 27.95 30.17 -3.66%
EY 3.50 3.45 3.33 3.28 3.83 3.58 3.31 3.79%
DY 0.00 0.00 0.00 1.90 0.00 0.00 0.00 -
P/NAPS 3.11 3.20 3.15 3.21 3.27 3.39 3.38 -5.40%
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/05/18 26/02/18 30/11/17 24/08/17 29/05/17 21/02/17 22/11/16 -
Price 9.79 9.79 9.79 9.98 9.98 9.98 9.98 -
P/RPS 7.84 7.72 8.19 7.82 7.89 8.18 8.76 -7.13%
P/EPS 28.53 29.01 29.45 30.45 26.13 27.95 29.81 -2.88%
EY 3.50 3.45 3.40 3.28 3.83 3.58 3.35 2.96%
DY 0.00 0.00 0.00 1.90 0.00 0.00 0.00 -
P/NAPS 3.11 3.20 3.09 3.21 3.27 3.39 3.34 -4.64%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment