[HLCAP] QoQ Cumulative Quarter Result on 31-Mar-2015 [#3]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
26-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Mar-2015 [#3]
Profit Trend
QoQ- 49.26%
YoY- -26.52%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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Cumulative Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 131,132 59,169 272,307 188,614 126,592 62,941 259,928 -36.54%
PBT 34,328 12,860 78,508 50,996 34,276 18,986 78,283 -42.19%
Tax 3,593 2,751 -2,173 -40 -137 -645 40,527 -80.02%
NP 37,921 15,611 76,335 50,956 34,139 18,341 118,810 -53.19%
-
NP to SH 37,921 15,611 76,335 50,956 34,139 18,341 118,810 -53.19%
-
Tax Rate -10.47% -21.39% 2.77% 0.08% 0.40% 3.40% -51.77% -
Total Cost 93,211 43,558 195,972 137,658 92,453 44,600 141,118 -24.09%
-
Net Worth 670,613 665,940 652,991 628,818 609,109 624,988 599,641 7.72%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div - - 20,481 - - - 35,692 -
Div Payout % - - 26.83% - - - 30.04% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 670,613 665,940 652,991 628,818 609,109 624,988 599,641 7.72%
NOSH 241,227 241,282 240,956 240,926 240,754 240,380 237,953 0.91%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 28.92% 26.38% 28.03% 27.02% 26.97% 29.14% 45.71% -
ROE 5.65% 2.34% 11.69% 8.10% 5.60% 2.93% 19.81% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 54.36 24.52 113.01 78.29 52.58 26.18 109.23 -37.12%
EPS 15.72 6.47 31.68 21.15 14.18 7.63 49.93 -53.62%
DPS 0.00 0.00 8.50 0.00 0.00 0.00 15.00 -
NAPS 2.78 2.76 2.71 2.61 2.53 2.60 2.52 6.74%
Adjusted Per Share Value based on latest NOSH - 241,276
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 53.11 23.97 110.29 76.39 51.27 25.49 105.28 -36.55%
EPS 15.36 6.32 30.92 20.64 13.83 7.43 48.12 -53.19%
DPS 0.00 0.00 8.30 0.00 0.00 0.00 14.46 -
NAPS 2.7162 2.6973 2.6448 2.5469 2.4671 2.5314 2.4287 7.72%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 10.10 10.20 10.20 10.20 13.78 13.80 14.40 -
P/RPS 18.58 41.59 9.03 13.03 26.21 52.70 13.18 25.64%
P/EPS 64.25 157.65 32.20 48.23 97.18 180.87 28.84 70.32%
EY 1.56 0.63 3.11 2.07 1.03 0.55 3.47 -41.22%
DY 0.00 0.00 0.83 0.00 0.00 0.00 1.04 -
P/NAPS 3.63 3.70 3.76 3.91 5.45 5.31 5.71 -26.00%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 23/02/16 17/11/15 26/08/15 26/05/15 25/02/15 25/11/14 26/08/14 -
Price 10.10 10.10 10.20 10.20 11.00 13.70 12.90 -
P/RPS 18.58 41.19 9.03 13.03 20.92 52.32 11.81 35.15%
P/EPS 64.25 156.11 32.20 48.23 77.57 179.55 25.84 83.23%
EY 1.56 0.64 3.11 2.07 1.29 0.56 3.87 -45.34%
DY 0.00 0.00 0.83 0.00 0.00 0.00 1.16 -
P/NAPS 3.63 3.66 3.76 3.91 4.35 5.27 5.12 -20.43%

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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