[HLCAP] QoQ Cumulative Quarter Result on 30-Sep-2016 [#1]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
22-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
30-Sep-2016 [#1]
Profit Trend
QoQ- -67.37%
YoY- 29.34%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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Cumulative Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 307,874 228,865 147,249 68,734 258,004 189,844 131,132 76.74%
PBT 84,037 65,669 39,905 18,398 64,500 48,805 34,328 81.74%
Tax -4,952 3,474 3,198 1,793 -2,623 6,247 3,593 -
NP 79,085 69,143 43,103 20,191 61,877 55,052 37,921 63.30%
-
NP to SH 79,085 69,143 43,103 20,191 61,877 55,052 37,921 63.30%
-
Tax Rate 5.89% -5.29% -8.01% -9.75% 4.07% -12.80% -10.47% -
Total Cost 228,789 159,722 104,146 48,543 196,127 134,792 93,211 82.06%
-
Net Worth 750,390 736,233 709,680 721,279 699,856 692,371 670,613 7.78%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 45,843 - - - 28,959 - - -
Div Payout % 57.97% - - - 46.80% - - -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 750,390 736,233 709,680 721,279 699,856 692,371 670,613 7.78%
NOSH 246,896 246,896 246,896 241,230 241,329 241,244 241,227 1.56%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 25.69% 30.21% 29.27% 29.38% 23.98% 29.00% 28.92% -
ROE 10.54% 9.39% 6.07% 2.80% 8.84% 7.95% 5.65% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 127.60 94.81 61.00 28.49 106.91 78.69 54.36 76.71%
EPS 32.78 28.66 17.86 8.37 25.64 22.82 15.72 63.29%
DPS 19.00 0.00 0.00 0.00 12.00 0.00 0.00 -
NAPS 3.11 3.05 2.94 2.99 2.90 2.87 2.78 7.77%
Adjusted Per Share Value based on latest NOSH - 241,230
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 130.55 97.05 62.44 29.15 109.41 80.50 55.61 76.72%
EPS 33.54 29.32 18.28 8.56 26.24 23.34 16.08 63.32%
DPS 19.44 0.00 0.00 0.00 12.28 0.00 0.00 -
NAPS 3.182 3.122 3.0094 3.0586 2.9677 2.936 2.8437 7.78%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 9.98 9.98 9.98 10.10 10.10 10.10 10.10 -
P/RPS 7.82 10.53 16.36 35.45 9.45 12.83 18.58 -43.86%
P/EPS 30.45 34.84 55.89 120.67 39.39 44.26 64.25 -39.24%
EY 3.28 2.87 1.79 0.83 2.54 2.26 1.56 64.19%
DY 1.90 0.00 0.00 0.00 1.19 0.00 0.00 -
P/NAPS 3.21 3.27 3.39 3.38 3.48 3.52 3.63 -7.87%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 24/08/17 29/05/17 21/02/17 22/11/16 29/08/16 24/05/16 23/02/16 -
Price 9.98 9.98 9.98 9.98 10.10 10.10 10.10 -
P/RPS 7.82 10.53 16.36 35.03 9.45 12.83 18.58 -43.86%
P/EPS 30.45 34.84 55.89 119.24 39.39 44.26 64.25 -39.24%
EY 3.28 2.87 1.79 0.84 2.54 2.26 1.56 64.19%
DY 1.90 0.00 0.00 0.00 1.19 0.00 0.00 -
P/NAPS 3.21 3.27 3.39 3.34 3.48 3.52 3.63 -7.87%

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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