[HLCAP] QoQ Cumulative Quarter Result on 31-Dec-2015 [#2]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
23-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Dec-2015 [#2]
Profit Trend
QoQ- 142.91%
YoY- 11.08%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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Cumulative Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 68,734 258,004 189,844 131,132 59,169 272,307 188,614 -48.88%
PBT 18,398 64,500 48,805 34,328 12,860 78,508 50,996 -49.22%
Tax 1,793 -2,623 6,247 3,593 2,751 -2,173 -40 -
NP 20,191 61,877 55,052 37,921 15,611 76,335 50,956 -45.96%
-
NP to SH 20,191 61,877 55,052 37,921 15,611 76,335 50,956 -45.96%
-
Tax Rate -9.75% 4.07% -12.80% -10.47% -21.39% 2.77% 0.08% -
Total Cost 48,543 196,127 134,792 93,211 43,558 195,972 137,658 -49.99%
-
Net Worth 721,279 699,856 692,371 670,613 665,940 652,991 628,818 9.54%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - 28,959 - - - 20,481 - -
Div Payout % - 46.80% - - - 26.83% - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 721,279 699,856 692,371 670,613 665,940 652,991 628,818 9.54%
NOSH 241,230 241,329 241,244 241,227 241,282 240,956 240,926 0.08%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 29.38% 23.98% 29.00% 28.92% 26.38% 28.03% 27.02% -
ROE 2.80% 8.84% 7.95% 5.65% 2.34% 11.69% 8.10% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 28.49 106.91 78.69 54.36 24.52 113.01 78.29 -48.93%
EPS 8.37 25.64 22.82 15.72 6.47 31.68 21.15 -46.00%
DPS 0.00 12.00 0.00 0.00 0.00 8.50 0.00 -
NAPS 2.99 2.90 2.87 2.78 2.76 2.71 2.61 9.45%
Adjusted Per Share Value based on latest NOSH - 241,189
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 27.84 104.50 76.89 53.11 23.97 110.29 76.39 -48.88%
EPS 8.18 25.06 22.30 15.36 6.32 30.92 20.64 -45.95%
DPS 0.00 11.73 0.00 0.00 0.00 8.30 0.00 -
NAPS 2.9214 2.8346 2.8043 2.7162 2.6973 2.6448 2.5469 9.54%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 10.10 10.10 10.10 10.10 10.20 10.20 10.20 -
P/RPS 35.45 9.45 12.83 18.58 41.59 9.03 13.03 94.53%
P/EPS 120.67 39.39 44.26 64.25 157.65 32.20 48.23 83.99%
EY 0.83 2.54 2.26 1.56 0.63 3.11 2.07 -45.53%
DY 0.00 1.19 0.00 0.00 0.00 0.83 0.00 -
P/NAPS 3.38 3.48 3.52 3.63 3.70 3.76 3.91 -9.23%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 22/11/16 29/08/16 24/05/16 23/02/16 17/11/15 26/08/15 26/05/15 -
Price 9.98 10.10 10.10 10.10 10.10 10.20 10.20 -
P/RPS 35.03 9.45 12.83 18.58 41.19 9.03 13.03 92.99%
P/EPS 119.24 39.39 44.26 64.25 156.11 32.20 48.23 82.53%
EY 0.84 2.54 2.26 1.56 0.64 3.11 2.07 -45.09%
DY 0.00 1.19 0.00 0.00 0.00 0.83 0.00 -
P/NAPS 3.34 3.48 3.52 3.63 3.66 3.76 3.91 -9.94%

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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