[HLCAP] QoQ Cumulative Quarter Result on 31-Dec-2013 [#2]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
25-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
31-Dec-2013 [#2]
Profit Trend
QoQ- 93.47%
YoY- 175.09%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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Cumulative Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 62,941 259,928 171,623 123,332 56,186 240,068 177,956 -49.95%
PBT 18,986 78,283 49,774 35,434 18,459 67,933 46,056 -44.58%
Tax -645 40,527 19,574 11,582 5,843 22,288 -15,898 -88.16%
NP 18,341 118,810 69,348 47,016 24,302 90,221 30,158 -28.19%
-
NP to SH 18,341 118,810 69,348 47,016 24,302 90,221 30,158 -28.19%
-
Tax Rate 3.40% -51.77% -39.33% -32.69% -31.65% -32.81% 34.52% -
Total Cost 44,600 141,118 102,275 76,316 31,884 149,847 147,798 -54.97%
-
Net Worth 624,988 599,641 548,609 526,351 505,007 477,322 422,775 29.73%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div - 35,692 - - - - - -
Div Payout % - 30.04% - - - - - -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 624,988 599,641 548,609 526,351 505,007 477,322 422,775 29.73%
NOSH 240,380 237,953 237,493 237,095 237,092 235,134 234,875 1.55%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 29.14% 45.71% 40.41% 38.12% 43.25% 37.58% 16.95% -
ROE 2.93% 19.81% 12.64% 8.93% 4.81% 18.90% 7.13% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 26.18 109.23 72.26 52.02 23.70 102.10 75.77 -50.72%
EPS 7.63 49.93 29.20 19.83 10.25 38.37 12.84 -29.29%
DPS 0.00 15.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.60 2.52 2.31 2.22 2.13 2.03 1.80 27.75%
Adjusted Per Share Value based on latest NOSH - 237,098
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 25.49 105.28 69.51 49.95 22.76 97.23 72.08 -49.96%
EPS 7.43 48.12 28.09 19.04 9.84 36.54 12.21 -28.16%
DPS 0.00 14.46 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.5314 2.4287 2.222 2.1319 2.0454 1.9333 1.7124 29.73%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 13.80 14.40 12.16 9.80 6.68 5.50 3.50 -
P/RPS 52.70 13.18 16.83 18.84 28.19 5.39 4.62 405.98%
P/EPS 180.87 28.84 41.64 49.42 65.17 14.33 27.26 252.69%
EY 0.55 3.47 2.40 2.02 1.53 6.98 3.67 -71.75%
DY 0.00 1.04 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 5.31 5.71 5.26 4.41 3.14 2.71 1.94 95.55%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 25/11/14 26/08/14 21/05/14 25/02/14 26/11/13 29/08/13 09/05/13 -
Price 13.70 12.90 13.78 9.95 8.90 6.23 5.05 -
P/RPS 52.32 11.81 19.07 19.13 37.56 6.10 6.67 294.29%
P/EPS 179.55 25.84 47.19 50.18 86.83 16.24 39.33 174.94%
EY 0.56 3.87 2.12 1.99 1.15 6.16 2.54 -63.47%
DY 0.00 1.16 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 5.27 5.12 5.97 4.48 4.18 3.07 2.81 52.02%

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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