[HLCAP] QoQ Annualized Quarter Result on 31-Dec-2017 [#2]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
26-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2018
Quarter
31-Dec-2017 [#2]
Profit Trend
QoQ- 1.56%
YoY- -5.51%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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Annualized Quarter Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 330,392 305,735 301,133 306,232 288,304 307,874 305,153 5.43%
PBT 90,840 78,587 77,360 74,736 73,416 84,037 87,558 2.48%
Tax 5,284 -7,265 5,426 6,722 6,788 -4,952 4,632 9.16%
NP 96,124 71,322 82,786 81,458 80,204 79,085 92,190 2.82%
-
NP to SH 96,124 71,322 82,786 81,458 80,204 79,085 92,190 2.82%
-
Tax Rate -5.82% 9.24% -7.01% -8.99% -9.25% 5.89% -5.29% -
Total Cost 234,268 234,413 218,346 224,774 208,100 228,789 212,962 6.55%
-
Net Worth 793,821 764,867 760,041 738,647 764,867 750,390 736,233 5.14%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div - 45,843 - - - 45,843 - -
Div Payout % - 64.28% - - - 57.97% - -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 793,821 764,867 760,041 738,647 764,867 750,390 736,233 5.14%
NOSH 246,896 246,896 246,896 246,896 246,896 246,896 246,896 0.00%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 29.09% 23.33% 27.49% 26.60% 27.82% 25.69% 30.21% -
ROE 12.11% 9.32% 10.89% 11.03% 10.49% 10.54% 12.52% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 136.93 126.71 124.81 126.86 119.49 127.60 126.42 5.46%
EPS 39.84 29.56 34.31 33.76 33.24 32.78 38.21 2.82%
DPS 0.00 19.00 0.00 0.00 0.00 19.00 0.00 -
NAPS 3.29 3.17 3.15 3.06 3.17 3.11 3.05 5.17%
Adjusted Per Share Value based on latest NOSH - 246,896
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 140.10 129.65 127.69 129.86 122.25 130.55 129.40 5.43%
EPS 40.76 30.24 35.11 34.54 34.01 33.54 39.09 2.82%
DPS 0.00 19.44 0.00 0.00 0.00 19.44 0.00 -
NAPS 3.3662 3.2434 3.2229 3.1322 3.2434 3.182 3.122 5.14%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 9.79 9.79 9.79 9.79 9.98 9.98 9.98 -
P/RPS 7.15 7.73 7.84 7.72 8.35 7.82 7.89 -6.34%
P/EPS 24.57 33.12 28.53 29.01 30.02 30.45 26.13 -4.01%
EY 4.07 3.02 3.50 3.45 3.33 3.28 3.83 4.13%
DY 0.00 1.94 0.00 0.00 0.00 1.90 0.00 -
P/NAPS 2.98 3.09 3.11 3.20 3.15 3.21 3.27 -5.99%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/11/18 28/08/18 30/05/18 26/02/18 30/11/17 24/08/17 29/05/17 -
Price 9.60 9.79 9.79 9.79 9.79 9.98 9.98 -
P/RPS 7.01 7.73 7.84 7.72 8.19 7.82 7.89 -7.57%
P/EPS 24.10 33.12 28.53 29.01 29.45 30.45 26.13 -5.24%
EY 4.15 3.02 3.50 3.45 3.40 3.28 3.83 5.49%
DY 0.00 1.94 0.00 0.00 0.00 1.90 0.00 -
P/NAPS 2.92 3.09 3.11 3.20 3.09 3.21 3.27 -7.26%

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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