[HLCAP] QoQ Cumulative Quarter Result on 30-Sep-2015 [#1]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
17-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Sep-2015 [#1]
Profit Trend
QoQ- -79.55%
YoY- -14.88%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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Cumulative Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 258,004 189,844 131,132 59,169 272,307 188,614 126,592 60.81%
PBT 64,500 48,805 34,328 12,860 78,508 50,996 34,276 52.48%
Tax -2,623 6,247 3,593 2,751 -2,173 -40 -137 616.96%
NP 61,877 55,052 37,921 15,611 76,335 50,956 34,139 48.71%
-
NP to SH 61,877 55,052 37,921 15,611 76,335 50,956 34,139 48.71%
-
Tax Rate 4.07% -12.80% -10.47% -21.39% 2.77% 0.08% 0.40% -
Total Cost 196,127 134,792 93,211 43,558 195,972 137,658 92,453 65.17%
-
Net Worth 699,856 692,371 670,613 665,940 652,991 628,818 609,109 9.70%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 28,959 - - - 20,481 - - -
Div Payout % 46.80% - - - 26.83% - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 699,856 692,371 670,613 665,940 652,991 628,818 609,109 9.70%
NOSH 241,329 241,244 241,227 241,282 240,956 240,926 240,754 0.15%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 23.98% 29.00% 28.92% 26.38% 28.03% 27.02% 26.97% -
ROE 8.84% 7.95% 5.65% 2.34% 11.69% 8.10% 5.60% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 106.91 78.69 54.36 24.52 113.01 78.29 52.58 60.56%
EPS 25.64 22.82 15.72 6.47 31.68 21.15 14.18 48.47%
DPS 12.00 0.00 0.00 0.00 8.50 0.00 0.00 -
NAPS 2.90 2.87 2.78 2.76 2.71 2.61 2.53 9.53%
Adjusted Per Share Value based on latest NOSH - 241,282
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 109.41 80.50 55.61 25.09 115.47 79.98 53.68 60.82%
EPS 26.24 23.34 16.08 6.62 32.37 21.61 14.48 48.69%
DPS 12.28 0.00 0.00 0.00 8.69 0.00 0.00 -
NAPS 2.9677 2.936 2.8437 2.8239 2.769 2.6665 2.5829 9.70%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 10.10 10.10 10.10 10.20 10.20 10.20 13.78 -
P/RPS 9.45 12.83 18.58 41.59 9.03 13.03 26.21 -49.37%
P/EPS 39.39 44.26 64.25 157.65 32.20 48.23 97.18 -45.26%
EY 2.54 2.26 1.56 0.63 3.11 2.07 1.03 82.62%
DY 1.19 0.00 0.00 0.00 0.83 0.00 0.00 -
P/NAPS 3.48 3.52 3.63 3.70 3.76 3.91 5.45 -25.86%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 29/08/16 24/05/16 23/02/16 17/11/15 26/08/15 26/05/15 25/02/15 -
Price 10.10 10.10 10.10 10.10 10.20 10.20 11.00 -
P/RPS 9.45 12.83 18.58 41.19 9.03 13.03 20.92 -41.15%
P/EPS 39.39 44.26 64.25 156.11 32.20 48.23 77.57 -36.37%
EY 2.54 2.26 1.56 0.64 3.11 2.07 1.29 57.15%
DY 1.19 0.00 0.00 0.00 0.83 0.00 0.00 -
P/NAPS 3.48 3.52 3.63 3.66 3.76 3.91 4.35 -13.83%

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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