[HLCAP] QoQ Cumulative Quarter Result on 31-Dec-2018 [#2]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
26-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2019
Quarter
31-Dec-2018 [#2]
Profit Trend
QoQ- 75.0%
YoY- 3.25%
Quarter Report
Latest QR
Upcoming QR
HLCAP's Result
HLCAP's Financial Summary
View:
Show?
Cumulative Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 89,811 320,202 237,714 159,444 82,598 305,735 225,850 -45.89%
PBT 24,493 76,732 55,954 37,531 22,710 78,587 58,020 -43.69%
Tax -768 -9,020 6,533 4,523 1,321 -7,265 4,070 -
NP 23,725 67,712 62,487 42,054 24,031 71,322 62,090 -47.31%
-
NP to SH 23,725 67,712 62,487 42,054 24,031 71,322 62,090 -47.31%
-
Tax Rate 3.14% 11.76% -11.68% -12.05% -5.82% 9.24% -7.01% -
Total Cost 66,086 252,490 175,227 117,390 58,567 234,413 163,760 -45.36%
-
Net Worth 820,362 798,646 788,995 764,867 793,821 764,867 760,041 5.21%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div - 53,082 - - - 45,843 - -
Div Payout % - 78.39% - - - 64.28% - -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 820,362 798,646 788,995 764,867 793,821 764,867 760,041 5.21%
NOSH 246,896 246,896 246,896 246,896 246,896 246,896 246,896 0.00%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 26.42% 21.15% 26.29% 26.38% 29.09% 23.33% 27.49% -
ROE 2.89% 8.48% 7.92% 5.50% 3.03% 9.32% 8.17% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 37.22 132.71 98.52 66.08 34.23 126.71 93.60 -45.89%
EPS 9.83 28.06 25.90 17.43 9.96 29.56 25.73 -47.31%
DPS 0.00 22.00 0.00 0.00 0.00 19.00 0.00 -
NAPS 3.40 3.31 3.27 3.17 3.29 3.17 3.15 5.21%
Adjusted Per Share Value based on latest NOSH - 246,896
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 36.38 129.69 96.28 64.58 33.45 123.83 91.48 -45.89%
EPS 9.61 27.43 25.31 17.03 9.73 28.89 25.15 -47.31%
DPS 0.00 21.50 0.00 0.00 0.00 18.57 0.00 -
NAPS 3.3227 3.2347 3.1957 3.0979 3.2152 3.0979 3.0784 5.21%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 9.60 9.60 9.60 9.60 9.79 9.79 9.79 -
P/RPS 25.79 7.23 9.74 14.53 28.60 7.73 10.46 82.40%
P/EPS 97.63 34.21 37.07 55.08 98.30 33.12 38.04 87.34%
EY 1.02 2.92 2.70 1.82 1.02 3.02 2.63 -46.78%
DY 0.00 2.29 0.00 0.00 0.00 1.94 0.00 -
P/NAPS 2.82 2.90 2.94 3.03 2.98 3.09 3.11 -6.31%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 27/11/19 28/08/19 28/05/19 26/02/19 28/11/18 28/08/18 30/05/18 -
Price 9.38 9.60 9.60 9.60 9.60 9.79 9.79 -
P/RPS 25.20 7.23 9.74 14.53 28.04 7.73 10.46 79.61%
P/EPS 95.39 34.21 37.07 55.08 96.39 33.12 38.04 84.47%
EY 1.05 2.92 2.70 1.82 1.04 3.02 2.63 -45.75%
DY 0.00 2.29 0.00 0.00 0.00 1.94 0.00 -
P/NAPS 2.76 2.90 2.94 3.03 2.92 3.09 3.11 -7.64%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment