[HLCAP] QoQ Annualized Quarter Result on 30-Sep-2016 [#1]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
22-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
30-Sep-2016 [#1]
Profit Trend
QoQ- 30.52%
YoY- 29.34%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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Annualized Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 307,874 305,153 294,498 274,936 258,004 253,125 262,264 11.29%
PBT 84,037 87,558 79,810 73,592 64,500 65,073 68,656 14.44%
Tax -4,952 4,632 6,396 7,172 -2,623 8,329 7,186 -
NP 79,085 92,190 86,206 80,764 61,877 73,402 75,842 2.83%
-
NP to SH 79,085 92,190 86,206 80,764 61,877 73,402 75,842 2.83%
-
Tax Rate 5.89% -5.29% -8.01% -9.75% 4.07% -12.80% -10.47% -
Total Cost 228,789 212,962 208,292 194,172 196,127 179,722 186,422 14.64%
-
Net Worth 750,390 736,233 709,680 721,279 699,856 692,371 670,613 7.78%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 45,843 - - - 28,959 - - -
Div Payout % 57.97% - - - 46.80% - - -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 750,390 736,233 709,680 721,279 699,856 692,371 670,613 7.78%
NOSH 246,896 246,896 246,896 241,230 241,329 241,244 241,227 1.56%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 25.69% 30.21% 29.27% 29.38% 23.98% 29.00% 28.92% -
ROE 10.54% 12.52% 12.15% 11.20% 8.84% 10.60% 11.31% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 127.60 126.42 122.00 113.97 106.91 104.92 108.72 11.27%
EPS 32.78 38.21 35.72 33.48 25.64 30.43 31.44 2.82%
DPS 19.00 0.00 0.00 0.00 12.00 0.00 0.00 -
NAPS 3.11 3.05 2.94 2.99 2.90 2.87 2.78 7.77%
Adjusted Per Share Value based on latest NOSH - 241,230
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 124.70 123.60 119.28 111.36 104.50 102.52 106.22 11.29%
EPS 32.03 37.34 34.92 32.71 25.06 29.73 30.72 2.82%
DPS 18.57 0.00 0.00 0.00 11.73 0.00 0.00 -
NAPS 3.0393 2.982 2.8744 2.9214 2.8346 2.8043 2.7162 7.78%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 9.98 9.98 9.98 10.10 10.10 10.10 10.10 -
P/RPS 7.82 7.89 8.18 8.86 9.45 9.63 9.29 -10.85%
P/EPS 30.45 26.13 27.95 30.17 39.39 33.19 32.12 -3.50%
EY 3.28 3.83 3.58 3.31 2.54 3.01 3.11 3.61%
DY 1.90 0.00 0.00 0.00 1.19 0.00 0.00 -
P/NAPS 3.21 3.27 3.39 3.38 3.48 3.52 3.63 -7.87%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 24/08/17 29/05/17 21/02/17 22/11/16 29/08/16 24/05/16 23/02/16 -
Price 9.98 9.98 9.98 9.98 10.10 10.10 10.10 -
P/RPS 7.82 7.89 8.18 8.76 9.45 9.63 9.29 -10.85%
P/EPS 30.45 26.13 27.95 29.81 39.39 33.19 32.12 -3.50%
EY 3.28 3.83 3.58 3.35 2.54 3.01 3.11 3.61%
DY 1.90 0.00 0.00 0.00 1.19 0.00 0.00 -
P/NAPS 3.21 3.27 3.39 3.34 3.48 3.52 3.63 -7.87%

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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