[HLCAP] QoQ Annualized Quarter Result on 31-Mar-2015 [#3]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
26-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Mar-2015 [#3]
Profit Trend
QoQ- -0.49%
YoY- -26.52%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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Annualized Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 262,264 236,676 272,307 251,485 253,184 251,764 259,928 0.59%
PBT 68,656 51,440 78,508 67,994 68,552 75,944 78,283 -8.35%
Tax 7,186 11,004 -2,173 -53 -274 -2,580 40,527 -68.33%
NP 75,842 62,444 76,335 67,941 68,278 73,364 118,810 -25.80%
-
NP to SH 75,842 62,444 76,335 67,941 68,278 73,364 118,810 -25.80%
-
Tax Rate -10.47% -21.39% 2.77% 0.08% 0.40% 3.40% -51.77% -
Total Cost 186,422 174,232 195,972 183,544 184,906 178,400 141,118 20.33%
-
Net Worth 670,613 665,940 652,991 628,818 609,109 624,988 599,641 7.72%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div - - 20,481 - - - 35,692 -
Div Payout % - - 26.83% - - - 30.04% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 670,613 665,940 652,991 628,818 609,109 624,988 599,641 7.72%
NOSH 241,227 241,282 240,956 240,926 240,754 240,380 237,953 0.91%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 28.92% 26.38% 28.03% 27.02% 26.97% 29.14% 45.71% -
ROE 11.31% 9.38% 11.69% 10.80% 11.21% 11.74% 19.81% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 108.72 98.09 113.01 104.38 105.16 104.74 109.23 -0.31%
EPS 31.44 25.88 31.68 28.20 28.36 30.52 49.93 -26.47%
DPS 0.00 0.00 8.50 0.00 0.00 0.00 15.00 -
NAPS 2.78 2.76 2.71 2.61 2.53 2.60 2.52 6.74%
Adjusted Per Share Value based on latest NOSH - 241,276
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 111.21 100.36 115.47 106.64 107.36 106.76 110.22 0.59%
EPS 32.16 26.48 32.37 28.81 28.95 31.11 50.38 -25.80%
DPS 0.00 0.00 8.69 0.00 0.00 0.00 15.14 -
NAPS 2.8437 2.8239 2.769 2.6665 2.5829 2.6502 2.5428 7.71%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 10.10 10.20 10.20 10.20 13.78 13.80 14.40 -
P/RPS 9.29 10.40 9.03 9.77 13.10 13.18 13.18 -20.74%
P/EPS 32.12 39.41 32.20 36.17 48.59 45.22 28.84 7.42%
EY 3.11 2.54 3.11 2.76 2.06 2.21 3.47 -7.02%
DY 0.00 0.00 0.83 0.00 0.00 0.00 1.04 -
P/NAPS 3.63 3.70 3.76 3.91 5.45 5.31 5.71 -26.00%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 23/02/16 17/11/15 26/08/15 26/05/15 25/02/15 25/11/14 26/08/14 -
Price 10.10 10.10 10.20 10.20 11.00 13.70 12.90 -
P/RPS 9.29 10.30 9.03 9.77 10.46 13.08 11.81 -14.74%
P/EPS 32.12 39.03 32.20 36.17 38.79 44.89 25.84 15.56%
EY 3.11 2.56 3.11 2.76 2.58 2.23 3.87 -13.52%
DY 0.00 0.00 0.83 0.00 0.00 0.00 1.16 -
P/NAPS 3.63 3.66 3.76 3.91 4.35 5.27 5.12 -20.43%

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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