[HLCAP] QoQ Cumulative Quarter Result on 30-Sep-2014 [#1]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
25-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Sep-2014 [#1]
Profit Trend
QoQ- -84.56%
YoY- -24.53%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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Cumulative Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 272,307 188,614 126,592 62,941 259,928 171,623 123,332 69.80%
PBT 78,508 50,996 34,276 18,986 78,283 49,774 35,434 70.20%
Tax -2,173 -40 -137 -645 40,527 19,574 11,582 -
NP 76,335 50,956 34,139 18,341 118,810 69,348 47,016 38.26%
-
NP to SH 76,335 50,956 34,139 18,341 118,810 69,348 47,016 38.26%
-
Tax Rate 2.77% 0.08% 0.40% 3.40% -51.77% -39.33% -32.69% -
Total Cost 195,972 137,658 92,453 44,600 141,118 102,275 76,316 87.84%
-
Net Worth 652,991 628,818 609,109 624,988 599,641 548,609 526,351 15.50%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 20,481 - - - 35,692 - - -
Div Payout % 26.83% - - - 30.04% - - -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 652,991 628,818 609,109 624,988 599,641 548,609 526,351 15.50%
NOSH 240,956 240,926 240,754 240,380 237,953 237,493 237,095 1.08%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 28.03% 27.02% 26.97% 29.14% 45.71% 40.41% 38.12% -
ROE 11.69% 8.10% 5.60% 2.93% 19.81% 12.64% 8.93% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 113.01 78.29 52.58 26.18 109.23 72.26 52.02 67.97%
EPS 31.68 21.15 14.18 7.63 49.93 29.20 19.83 36.77%
DPS 8.50 0.00 0.00 0.00 15.00 0.00 0.00 -
NAPS 2.71 2.61 2.53 2.60 2.52 2.31 2.22 14.26%
Adjusted Per Share Value based on latest NOSH - 240,380
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 115.47 79.98 53.68 26.69 110.22 72.78 52.30 69.80%
EPS 32.37 21.61 14.48 7.78 50.38 29.41 19.94 38.24%
DPS 8.69 0.00 0.00 0.00 15.14 0.00 0.00 -
NAPS 2.769 2.6665 2.5829 2.6502 2.5428 2.3264 2.232 15.50%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 10.20 10.20 13.78 13.80 14.40 12.16 9.80 -
P/RPS 9.03 13.03 26.21 52.70 13.18 16.83 18.84 -38.83%
P/EPS 32.20 48.23 97.18 180.87 28.84 41.64 49.42 -24.90%
EY 3.11 2.07 1.03 0.55 3.47 2.40 2.02 33.43%
DY 0.83 0.00 0.00 0.00 1.04 0.00 0.00 -
P/NAPS 3.76 3.91 5.45 5.31 5.71 5.26 4.41 -10.11%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 26/08/15 26/05/15 25/02/15 25/11/14 26/08/14 21/05/14 25/02/14 -
Price 10.20 10.20 11.00 13.70 12.90 13.78 9.95 -
P/RPS 9.03 13.03 20.92 52.32 11.81 19.07 19.13 -39.45%
P/EPS 32.20 48.23 77.57 179.55 25.84 47.19 50.18 -25.66%
EY 3.11 2.07 1.29 0.56 3.87 2.12 1.99 34.78%
DY 0.83 0.00 0.00 0.00 1.16 0.00 0.00 -
P/NAPS 3.76 3.91 4.35 5.27 5.12 5.97 4.48 -11.05%

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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