[HLCAP] QoQ Annualized Quarter Result on 31-Dec-2013 [#2]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
25-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
31-Dec-2013 [#2]
Profit Trend
QoQ- -3.27%
YoY- 175.09%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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Annualized Quarter Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 251,764 259,928 228,830 246,664 224,744 240,068 237,274 4.02%
PBT 75,944 78,283 66,365 70,868 73,836 67,933 61,408 15.20%
Tax -2,580 40,527 26,098 23,164 23,372 22,288 -21,197 -75.40%
NP 73,364 118,810 92,464 94,032 97,208 90,221 40,210 49.25%
-
NP to SH 73,364 118,810 92,464 94,032 97,208 90,221 40,210 49.25%
-
Tax Rate 3.40% -51.77% -39.32% -32.69% -31.65% -32.81% 34.52% -
Total Cost 178,400 141,118 136,366 152,632 127,536 149,847 197,064 -6.41%
-
Net Worth 624,988 599,641 548,609 526,351 505,007 477,322 422,775 29.73%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div - 35,692 - - - - - -
Div Payout % - 30.04% - - - - - -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 624,988 599,641 548,609 526,351 505,007 477,322 422,775 29.73%
NOSH 240,380 237,953 237,493 237,095 237,092 235,134 234,875 1.55%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 29.14% 45.71% 40.41% 38.12% 43.25% 37.58% 16.95% -
ROE 11.74% 19.81% 16.85% 17.86% 19.25% 18.90% 9.51% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 104.74 109.23 96.35 104.04 94.79 102.10 101.02 2.43%
EPS 30.52 49.93 38.93 39.66 41.00 38.37 17.12 46.97%
DPS 0.00 15.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.60 2.52 2.31 2.22 2.13 2.03 1.80 27.75%
Adjusted Per Share Value based on latest NOSH - 237,098
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 101.97 105.28 92.68 99.91 91.03 97.23 96.10 4.02%
EPS 29.71 48.12 37.45 38.09 39.37 36.54 16.29 49.22%
DPS 0.00 14.46 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.5314 2.4287 2.222 2.1319 2.0454 1.9333 1.7124 29.73%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 13.80 14.40 12.16 9.80 6.68 5.50 3.50 -
P/RPS 13.18 13.18 12.62 9.42 7.05 5.39 3.46 143.70%
P/EPS 45.22 28.84 31.23 24.71 16.29 14.33 20.44 69.70%
EY 2.21 3.47 3.20 4.05 6.14 6.98 4.89 -41.07%
DY 0.00 1.04 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 5.31 5.71 5.26 4.41 3.14 2.71 1.94 95.55%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 25/11/14 26/08/14 21/05/14 25/02/14 26/11/13 29/08/13 09/05/13 -
Price 13.70 12.90 13.78 9.95 8.90 6.23 5.05 -
P/RPS 13.08 11.81 14.30 9.56 9.39 6.10 5.00 89.74%
P/EPS 44.89 25.84 35.39 25.09 21.71 16.24 29.50 32.26%
EY 2.23 3.87 2.83 3.99 4.61 6.16 3.39 -24.34%
DY 0.00 1.16 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 5.27 5.12 5.97 4.48 4.18 3.07 2.81 52.02%

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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