[HLCAP] QoQ Cumulative Quarter Result on 30-Sep-2018 [#1]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
28-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2019
Quarter
30-Sep-2018 [#1]
Profit Trend
QoQ- -66.31%
YoY- 19.85%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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Cumulative Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 320,202 237,714 159,444 82,598 305,735 225,850 153,116 63.75%
PBT 76,732 55,954 37,531 22,710 78,587 58,020 37,368 61.76%
Tax -9,020 6,533 4,523 1,321 -7,265 4,070 3,361 -
NP 67,712 62,487 42,054 24,031 71,322 62,090 40,729 40.46%
-
NP to SH 67,712 62,487 42,054 24,031 71,322 62,090 40,729 40.46%
-
Tax Rate 11.76% -11.68% -12.05% -5.82% 9.24% -7.01% -8.99% -
Total Cost 252,490 175,227 117,390 58,567 234,413 163,760 112,387 71.78%
-
Net Worth 798,646 788,995 764,867 793,821 764,867 760,041 738,647 5.35%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div 53,082 - - - 45,843 - - -
Div Payout % 78.39% - - - 64.28% - - -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 798,646 788,995 764,867 793,821 764,867 760,041 738,647 5.35%
NOSH 246,896 246,896 246,896 246,896 246,896 246,896 246,896 0.00%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 21.15% 26.29% 26.38% 29.09% 23.33% 27.49% 26.60% -
ROE 8.48% 7.92% 5.50% 3.03% 9.32% 8.17% 5.51% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 132.71 98.52 66.08 34.23 126.71 93.60 63.43 63.80%
EPS 28.06 25.90 17.43 9.96 29.56 25.73 16.88 40.45%
DPS 22.00 0.00 0.00 0.00 19.00 0.00 0.00 -
NAPS 3.31 3.27 3.17 3.29 3.17 3.15 3.06 5.39%
Adjusted Per Share Value based on latest NOSH - 246,896
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 135.78 100.80 67.61 35.03 129.65 95.77 64.93 63.74%
EPS 28.71 26.50 17.83 10.19 30.24 26.33 17.27 40.46%
DPS 22.51 0.00 0.00 0.00 19.44 0.00 0.00 -
NAPS 3.3866 3.3457 3.2434 3.3662 3.2434 3.2229 3.1322 5.35%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 9.60 9.60 9.60 9.79 9.79 9.79 9.79 -
P/RPS 7.23 9.74 14.53 28.60 7.73 10.46 15.43 -39.75%
P/EPS 34.21 37.07 55.08 98.30 33.12 38.04 58.02 -29.75%
EY 2.92 2.70 1.82 1.02 3.02 2.63 1.72 42.44%
DY 2.29 0.00 0.00 0.00 1.94 0.00 0.00 -
P/NAPS 2.90 2.94 3.03 2.98 3.09 3.11 3.20 -6.36%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/08/19 28/05/19 26/02/19 28/11/18 28/08/18 30/05/18 26/02/18 -
Price 9.60 9.60 9.60 9.60 9.79 9.79 9.79 -
P/RPS 7.23 9.74 14.53 28.04 7.73 10.46 15.43 -39.75%
P/EPS 34.21 37.07 55.08 96.39 33.12 38.04 58.02 -29.75%
EY 2.92 2.70 1.82 1.04 3.02 2.63 1.72 42.44%
DY 2.29 0.00 0.00 0.00 1.94 0.00 0.00 -
P/NAPS 2.90 2.94 3.03 2.92 3.09 3.11 3.20 -6.36%

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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