[HLCAP] QoQ Quarter Result on 30-Jun-2014 [#4]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
26-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
30-Jun-2014 [#4]
Profit Trend
QoQ- 121.48%
YoY- -17.65%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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Quarter Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 62,022 63,651 62,941 88,305 48,291 67,146 56,186 6.81%
PBT 16,720 15,290 18,986 28,509 14,340 16,975 18,459 -6.38%
Tax 97 508 -645 20,953 7,992 5,739 5,843 -93.50%
NP 16,817 15,798 18,341 49,462 22,332 22,714 24,302 -21.78%
-
NP to SH 16,817 15,798 18,341 49,462 22,332 22,714 24,302 -21.78%
-
Tax Rate -0.58% -3.32% 3.40% -73.50% -55.73% -33.81% -31.65% -
Total Cost 45,205 47,853 44,600 38,843 25,959 44,432 31,884 26.23%
-
Net Worth 629,732 610,212 624,988 603,604 549,967 526,357 505,007 15.86%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div - - - 35,928 - - - -
Div Payout % - - - 72.64% - - - -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 629,732 610,212 624,988 603,604 549,967 526,357 505,007 15.86%
NOSH 241,276 241,190 240,380 239,525 238,081 237,098 237,092 1.17%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 27.11% 24.82% 29.14% 56.01% 46.24% 33.83% 43.25% -
ROE 2.67% 2.59% 2.93% 8.19% 4.06% 4.32% 4.81% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 25.71 26.39 26.18 36.87 20.28 28.32 23.70 5.58%
EPS 6.97 6.55 7.63 20.65 9.38 9.58 10.25 -22.68%
DPS 0.00 0.00 0.00 15.00 0.00 0.00 0.00 -
NAPS 2.61 2.53 2.60 2.52 2.31 2.22 2.13 14.52%
Adjusted Per Share Value based on latest NOSH - 239,525
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 26.30 26.99 26.69 37.45 20.48 28.47 23.83 6.80%
EPS 7.13 6.70 7.78 20.97 9.47 9.63 10.31 -21.81%
DPS 0.00 0.00 0.00 15.24 0.00 0.00 0.00 -
NAPS 2.6704 2.5876 2.6502 2.5596 2.3321 2.232 2.1415 15.86%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 10.20 13.78 13.80 14.40 12.16 9.80 6.68 -
P/RPS 39.68 52.22 52.70 39.06 59.95 34.60 28.19 25.62%
P/EPS 146.34 210.38 180.87 69.73 129.64 102.30 65.17 71.56%
EY 0.68 0.48 0.55 1.43 0.77 0.98 1.53 -41.79%
DY 0.00 0.00 0.00 1.04 0.00 0.00 0.00 -
P/NAPS 3.91 5.45 5.31 5.71 5.26 4.41 3.14 15.75%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 26/05/15 25/02/15 25/11/14 26/08/14 21/05/14 25/02/14 26/11/13 -
Price 10.20 11.00 13.70 12.90 13.78 9.95 8.90 -
P/RPS 39.68 41.68 52.32 34.99 67.94 35.13 37.56 3.73%
P/EPS 146.34 167.94 179.55 62.47 146.91 103.86 86.83 41.66%
EY 0.68 0.60 0.56 1.60 0.68 0.96 1.15 -29.57%
DY 0.00 0.00 0.00 1.16 0.00 0.00 0.00 -
P/NAPS 3.91 4.35 5.27 5.12 5.97 4.48 4.18 -4.35%

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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