[HLCAP] QoQ Annualized Quarter Result on 31-Dec-2014 [#2]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
25-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Dec-2014 [#2]
Profit Trend
QoQ- -6.93%
YoY- -27.39%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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Annualized Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 236,676 272,307 251,485 253,184 251,764 259,928 228,830 2.27%
PBT 51,440 78,508 67,994 68,552 75,944 78,283 66,365 -15.60%
Tax 11,004 -2,173 -53 -274 -2,580 40,527 26,098 -43.74%
NP 62,444 76,335 67,941 68,278 73,364 118,810 92,464 -23.00%
-
NP to SH 62,444 76,335 67,941 68,278 73,364 118,810 92,464 -23.00%
-
Tax Rate -21.39% 2.77% 0.08% 0.40% 3.40% -51.77% -39.32% -
Total Cost 174,232 195,972 183,544 184,906 178,400 141,118 136,366 17.72%
-
Net Worth 665,940 652,991 628,818 609,109 624,988 599,641 548,609 13.77%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - 20,481 - - - 35,692 - -
Div Payout % - 26.83% - - - 30.04% - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 665,940 652,991 628,818 609,109 624,988 599,641 548,609 13.77%
NOSH 241,282 240,956 240,926 240,754 240,380 237,953 237,493 1.05%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 26.38% 28.03% 27.02% 26.97% 29.14% 45.71% 40.41% -
ROE 9.38% 11.69% 10.80% 11.21% 11.74% 19.81% 16.85% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 98.09 113.01 104.38 105.16 104.74 109.23 96.35 1.19%
EPS 25.88 31.68 28.20 28.36 30.52 49.93 38.93 -23.81%
DPS 0.00 8.50 0.00 0.00 0.00 15.00 0.00 -
NAPS 2.76 2.71 2.61 2.53 2.60 2.52 2.31 12.58%
Adjusted Per Share Value based on latest NOSH - 241,190
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 100.36 115.47 106.64 107.36 106.76 110.22 97.04 2.26%
EPS 26.48 32.37 28.81 28.95 31.11 50.38 39.21 -23.00%
DPS 0.00 8.69 0.00 0.00 0.00 15.14 0.00 -
NAPS 2.8239 2.769 2.6665 2.5829 2.6502 2.5428 2.3264 13.77%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 10.20 10.20 10.20 13.78 13.80 14.40 12.16 -
P/RPS 10.40 9.03 9.77 13.10 13.18 13.18 12.62 -12.09%
P/EPS 39.41 32.20 36.17 48.59 45.22 28.84 31.23 16.76%
EY 2.54 3.11 2.76 2.06 2.21 3.47 3.20 -14.25%
DY 0.00 0.83 0.00 0.00 0.00 1.04 0.00 -
P/NAPS 3.70 3.76 3.91 5.45 5.31 5.71 5.26 -20.88%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 17/11/15 26/08/15 26/05/15 25/02/15 25/11/14 26/08/14 21/05/14 -
Price 10.10 10.20 10.20 11.00 13.70 12.90 13.78 -
P/RPS 10.30 9.03 9.77 10.46 13.08 11.81 14.30 -19.63%
P/EPS 39.03 32.20 36.17 38.79 44.89 25.84 35.39 6.73%
EY 2.56 3.11 2.76 2.58 2.23 3.87 2.83 -6.46%
DY 0.00 0.83 0.00 0.00 0.00 1.16 0.00 -
P/NAPS 3.66 3.76 3.91 4.35 5.27 5.12 5.97 -27.81%

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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