[HLCAP] QoQ Annualized Quarter Result on 30-Sep-2018 [#1]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
28-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2019
Quarter
30-Sep-2018 [#1]
Profit Trend
QoQ- 34.77%
YoY- 19.85%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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Annualized Quarter Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 320,202 316,952 318,888 330,392 305,735 301,133 306,232 3.02%
PBT 76,732 74,605 75,062 90,840 78,587 77,360 74,736 1.77%
Tax -9,020 8,710 9,046 5,284 -7,265 5,426 6,722 -
NP 67,712 83,316 84,108 96,124 71,322 82,786 81,458 -11.62%
-
NP to SH 67,712 83,316 84,108 96,124 71,322 82,786 81,458 -11.62%
-
Tax Rate 11.76% -11.67% -12.05% -5.82% 9.24% -7.01% -8.99% -
Total Cost 252,490 233,636 234,780 234,268 234,413 218,346 224,774 8.08%
-
Net Worth 798,646 788,995 764,867 793,821 764,867 760,041 738,647 5.35%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div 53,082 - - - 45,843 - - -
Div Payout % 78.39% - - - 64.28% - - -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 798,646 788,995 764,867 793,821 764,867 760,041 738,647 5.35%
NOSH 246,896 246,896 246,896 246,896 246,896 246,896 246,896 0.00%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 21.15% 26.29% 26.38% 29.09% 23.33% 27.49% 26.60% -
ROE 8.48% 10.56% 11.00% 12.11% 9.32% 10.89% 11.03% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 132.71 131.36 132.16 136.93 126.71 124.81 126.86 3.05%
EPS 28.06 34.53 34.86 39.84 29.56 34.31 33.76 -11.62%
DPS 22.00 0.00 0.00 0.00 19.00 0.00 0.00 -
NAPS 3.31 3.27 3.17 3.29 3.17 3.15 3.06 5.39%
Adjusted Per Share Value based on latest NOSH - 246,896
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 135.78 134.40 135.22 140.10 129.65 127.69 129.86 3.02%
EPS 28.71 35.33 35.67 40.76 30.24 35.11 34.54 -11.62%
DPS 22.51 0.00 0.00 0.00 19.44 0.00 0.00 -
NAPS 3.3866 3.3457 3.2434 3.3662 3.2434 3.2229 3.1322 5.35%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 9.60 9.60 9.60 9.79 9.79 9.79 9.79 -
P/RPS 7.23 7.31 7.26 7.15 7.73 7.84 7.72 -4.28%
P/EPS 34.21 27.80 27.54 24.57 33.12 28.53 29.01 11.65%
EY 2.92 3.60 3.63 4.07 3.02 3.50 3.45 -10.55%
DY 2.29 0.00 0.00 0.00 1.94 0.00 0.00 -
P/NAPS 2.90 2.94 3.03 2.98 3.09 3.11 3.20 -6.36%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/08/19 28/05/19 26/02/19 28/11/18 28/08/18 30/05/18 26/02/18 -
Price 9.60 9.60 9.60 9.60 9.79 9.79 9.79 -
P/RPS 7.23 7.31 7.26 7.01 7.73 7.84 7.72 -4.28%
P/EPS 34.21 27.80 27.54 24.10 33.12 28.53 29.01 11.65%
EY 2.92 3.60 3.63 4.15 3.02 3.50 3.45 -10.55%
DY 2.29 0.00 0.00 0.00 1.94 0.00 0.00 -
P/NAPS 2.90 2.94 3.03 2.92 3.09 3.11 3.20 -6.36%

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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