[HLCAP] QoQ Annualized Quarter Result on 30-Sep-2014 [#1]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
25-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Sep-2014 [#1]
Profit Trend
QoQ- -38.25%
YoY- -24.53%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 272,307 251,485 253,184 251,764 259,928 228,830 246,664 6.83%
PBT 78,508 67,994 68,552 75,944 78,283 66,365 70,868 7.08%
Tax -2,173 -53 -274 -2,580 40,527 26,098 23,164 -
NP 76,335 67,941 68,278 73,364 118,810 92,464 94,032 -13.01%
-
NP to SH 76,335 67,941 68,278 73,364 118,810 92,464 94,032 -13.01%
-
Tax Rate 2.77% 0.08% 0.40% 3.40% -51.77% -39.32% -32.69% -
Total Cost 195,972 183,544 184,906 178,400 141,118 136,366 152,632 18.18%
-
Net Worth 652,991 628,818 609,109 624,988 599,641 548,609 526,351 15.50%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 20,481 - - - 35,692 - - -
Div Payout % 26.83% - - - 30.04% - - -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 652,991 628,818 609,109 624,988 599,641 548,609 526,351 15.50%
NOSH 240,956 240,926 240,754 240,380 237,953 237,493 237,095 1.08%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 28.03% 27.02% 26.97% 29.14% 45.71% 40.41% 38.12% -
ROE 11.69% 10.80% 11.21% 11.74% 19.81% 16.85% 17.86% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 113.01 104.38 105.16 104.74 109.23 96.35 104.04 5.68%
EPS 31.68 28.20 28.36 30.52 49.93 38.93 39.66 -13.94%
DPS 8.50 0.00 0.00 0.00 15.00 0.00 0.00 -
NAPS 2.71 2.61 2.53 2.60 2.52 2.31 2.22 14.26%
Adjusted Per Share Value based on latest NOSH - 240,380
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 115.47 106.64 107.36 106.76 110.22 97.04 104.60 6.83%
EPS 32.37 28.81 28.95 31.11 50.38 39.21 39.87 -13.00%
DPS 8.69 0.00 0.00 0.00 15.14 0.00 0.00 -
NAPS 2.769 2.6665 2.5829 2.6502 2.5428 2.3264 2.232 15.50%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 10.20 10.20 13.78 13.80 14.40 12.16 9.80 -
P/RPS 9.03 9.77 13.10 13.18 13.18 12.62 9.42 -2.78%
P/EPS 32.20 36.17 48.59 45.22 28.84 31.23 24.71 19.36%
EY 3.11 2.76 2.06 2.21 3.47 3.20 4.05 -16.18%
DY 0.83 0.00 0.00 0.00 1.04 0.00 0.00 -
P/NAPS 3.76 3.91 5.45 5.31 5.71 5.26 4.41 -10.11%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 26/08/15 26/05/15 25/02/15 25/11/14 26/08/14 21/05/14 25/02/14 -
Price 10.20 10.20 11.00 13.70 12.90 13.78 9.95 -
P/RPS 9.03 9.77 10.46 13.08 11.81 14.30 9.56 -3.74%
P/EPS 32.20 36.17 38.79 44.89 25.84 35.39 25.09 18.15%
EY 3.11 2.76 2.58 2.23 3.87 2.83 3.99 -15.34%
DY 0.83 0.00 0.00 0.00 1.16 0.00 0.00 -
P/NAPS 3.76 3.91 4.35 5.27 5.12 5.97 4.48 -11.05%

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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