[HLCAP] QoQ Cumulative Quarter Result on 31-Mar-2018 [#3]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
30-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2018
Quarter
31-Mar-2018 [#3]
Profit Trend
QoQ- 52.45%
YoY- -10.2%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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Cumulative Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 159,444 82,598 305,735 225,850 153,116 72,076 307,874 -35.43%
PBT 37,531 22,710 78,587 58,020 37,368 18,354 84,037 -41.48%
Tax 4,523 1,321 -7,265 4,070 3,361 1,697 -4,952 -
NP 42,054 24,031 71,322 62,090 40,729 20,051 79,085 -34.28%
-
NP to SH 42,054 24,031 71,322 62,090 40,729 20,051 79,085 -34.28%
-
Tax Rate -12.05% -5.82% 9.24% -7.01% -8.99% -9.25% 5.89% -
Total Cost 117,390 58,567 234,413 163,760 112,387 52,025 228,789 -35.83%
-
Net Worth 764,867 793,821 764,867 760,041 738,647 764,867 750,390 1.27%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div - - 45,843 - - - 45,843 -
Div Payout % - - 64.28% - - - 57.97% -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 764,867 793,821 764,867 760,041 738,647 764,867 750,390 1.27%
NOSH 246,896 246,896 246,896 246,896 246,896 246,896 246,896 0.00%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 26.38% 29.09% 23.33% 27.49% 26.60% 27.82% 25.69% -
ROE 5.50% 3.03% 9.32% 8.17% 5.51% 2.62% 10.54% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 66.08 34.23 126.71 93.60 63.43 29.87 127.60 -35.43%
EPS 17.43 9.96 29.56 25.73 16.88 8.31 32.78 -34.29%
DPS 0.00 0.00 19.00 0.00 0.00 0.00 19.00 -
NAPS 3.17 3.29 3.17 3.15 3.06 3.17 3.11 1.27%
Adjusted Per Share Value based on latest NOSH - 246,896
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 67.61 35.03 129.65 95.77 64.93 30.56 130.55 -35.43%
EPS 17.83 10.19 30.24 26.33 17.27 8.50 33.54 -34.30%
DPS 0.00 0.00 19.44 0.00 0.00 0.00 19.44 -
NAPS 3.2434 3.3662 3.2434 3.2229 3.1322 3.2434 3.182 1.27%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 9.60 9.79 9.79 9.79 9.79 9.98 9.98 -
P/RPS 14.53 28.60 7.73 10.46 15.43 33.41 7.82 50.96%
P/EPS 55.08 98.30 33.12 38.04 58.02 120.09 30.45 48.29%
EY 1.82 1.02 3.02 2.63 1.72 0.83 3.28 -32.40%
DY 0.00 0.00 1.94 0.00 0.00 0.00 1.90 -
P/NAPS 3.03 2.98 3.09 3.11 3.20 3.15 3.21 -3.76%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 26/02/19 28/11/18 28/08/18 30/05/18 26/02/18 30/11/17 24/08/17 -
Price 9.60 9.60 9.79 9.79 9.79 9.79 9.98 -
P/RPS 14.53 28.04 7.73 10.46 15.43 32.77 7.82 50.96%
P/EPS 55.08 96.39 33.12 38.04 58.02 117.81 30.45 48.29%
EY 1.82 1.04 3.02 2.63 1.72 0.85 3.28 -32.40%
DY 0.00 0.00 1.94 0.00 0.00 0.00 1.90 -
P/NAPS 3.03 2.92 3.09 3.11 3.20 3.09 3.21 -3.76%

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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