[HLCAP] QoQ Annualized Quarter Result on 31-Dec-2018 [#2]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
26-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2019
Quarter
31-Dec-2018 [#2]
Profit Trend
QoQ- -12.5%
YoY- 3.25%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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Annualized Quarter Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 359,244 320,202 316,952 318,888 330,392 305,735 301,133 12.47%
PBT 97,972 76,732 74,605 75,062 90,840 78,587 77,360 17.03%
Tax -3,072 -9,020 8,710 9,046 5,284 -7,265 5,426 -
NP 94,900 67,712 83,316 84,108 96,124 71,322 82,786 9.52%
-
NP to SH 94,900 67,712 83,316 84,108 96,124 71,322 82,786 9.52%
-
Tax Rate 3.14% 11.76% -11.67% -12.05% -5.82% 9.24% -7.01% -
Total Cost 264,344 252,490 233,636 234,780 234,268 234,413 218,346 13.57%
-
Net Worth 820,362 798,646 788,995 764,867 793,821 764,867 760,041 5.21%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div - 53,082 - - - 45,843 - -
Div Payout % - 78.39% - - - 64.28% - -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 820,362 798,646 788,995 764,867 793,821 764,867 760,041 5.21%
NOSH 246,896 246,896 246,896 246,896 246,896 246,896 246,896 0.00%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 26.42% 21.15% 26.29% 26.38% 29.09% 23.33% 27.49% -
ROE 11.57% 8.48% 10.56% 11.00% 12.11% 9.32% 10.89% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 148.89 132.71 131.36 132.16 136.93 126.71 124.81 12.46%
EPS 39.32 28.06 34.53 34.86 39.84 29.56 34.31 9.50%
DPS 0.00 22.00 0.00 0.00 0.00 19.00 0.00 -
NAPS 3.40 3.31 3.27 3.17 3.29 3.17 3.15 5.21%
Adjusted Per Share Value based on latest NOSH - 246,896
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 145.50 129.69 128.37 129.16 133.82 123.83 121.97 12.46%
EPS 38.44 27.43 33.75 34.07 38.93 28.89 33.53 9.52%
DPS 0.00 21.50 0.00 0.00 0.00 18.57 0.00 -
NAPS 3.3227 3.2347 3.1957 3.0979 3.2152 3.0979 3.0784 5.21%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 9.60 9.60 9.60 9.60 9.79 9.79 9.79 -
P/RPS 6.45 7.23 7.31 7.26 7.15 7.73 7.84 -12.18%
P/EPS 24.41 34.21 27.80 27.54 24.57 33.12 28.53 -9.86%
EY 4.10 2.92 3.60 3.63 4.07 3.02 3.50 11.11%
DY 0.00 2.29 0.00 0.00 0.00 1.94 0.00 -
P/NAPS 2.82 2.90 2.94 3.03 2.98 3.09 3.11 -6.31%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 27/11/19 28/08/19 28/05/19 26/02/19 28/11/18 28/08/18 30/05/18 -
Price 9.38 9.60 9.60 9.60 9.60 9.79 9.79 -
P/RPS 6.30 7.23 7.31 7.26 7.01 7.73 7.84 -13.55%
P/EPS 23.85 34.21 27.80 27.54 24.10 33.12 28.53 -11.24%
EY 4.19 2.92 3.60 3.63 4.15 3.02 3.50 12.73%
DY 0.00 2.29 0.00 0.00 0.00 1.94 0.00 -
P/NAPS 2.76 2.90 2.94 3.03 2.92 3.09 3.11 -7.64%

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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