[HLCAP] QoQ Quarter Result on 30-Sep-2014 [#1]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
25-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Sep-2014 [#1]
Profit Trend
QoQ- -62.92%
YoY- -24.53%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 83,693 62,022 63,651 62,941 88,305 48,291 67,146 15.86%
PBT 27,512 16,720 15,290 18,986 28,509 14,340 16,975 38.09%
Tax -2,133 97 508 -645 20,953 7,992 5,739 -
NP 25,379 16,817 15,798 18,341 49,462 22,332 22,714 7.69%
-
NP to SH 25,379 16,817 15,798 18,341 49,462 22,332 22,714 7.69%
-
Tax Rate 7.75% -0.58% -3.32% 3.40% -73.50% -55.73% -33.81% -
Total Cost 58,314 45,205 47,853 44,600 38,843 25,959 44,432 19.93%
-
Net Worth 655,019 629,732 610,212 624,988 603,604 549,967 526,357 15.74%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 20,544 - - - 35,928 - - -
Div Payout % 80.95% - - - 72.64% - - -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 655,019 629,732 610,212 624,988 603,604 549,967 526,357 15.74%
NOSH 241,704 241,276 241,190 240,380 239,525 238,081 237,098 1.29%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 30.32% 27.11% 24.82% 29.14% 56.01% 46.24% 33.83% -
ROE 3.87% 2.67% 2.59% 2.93% 8.19% 4.06% 4.32% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 34.63 25.71 26.39 26.18 36.87 20.28 28.32 14.39%
EPS 10.50 6.97 6.55 7.63 20.65 9.38 9.58 6.32%
DPS 8.50 0.00 0.00 0.00 15.00 0.00 0.00 -
NAPS 2.71 2.61 2.53 2.60 2.52 2.31 2.22 14.26%
Adjusted Per Share Value based on latest NOSH - 240,380
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 35.49 26.30 26.99 26.69 37.45 20.48 28.47 15.87%
EPS 10.76 7.13 6.70 7.78 20.97 9.47 9.63 7.69%
DPS 8.71 0.00 0.00 0.00 15.24 0.00 0.00 -
NAPS 2.7776 2.6704 2.5876 2.6502 2.5596 2.3321 2.232 15.74%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 10.20 10.20 13.78 13.80 14.40 12.16 9.80 -
P/RPS 29.46 39.68 52.22 52.70 39.06 59.95 34.60 -10.19%
P/EPS 97.14 146.34 210.38 180.87 69.73 129.64 102.30 -3.40%
EY 1.03 0.68 0.48 0.55 1.43 0.77 0.98 3.38%
DY 0.83 0.00 0.00 0.00 1.04 0.00 0.00 -
P/NAPS 3.76 3.91 5.45 5.31 5.71 5.26 4.41 -10.11%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 26/08/15 26/05/15 25/02/15 25/11/14 26/08/14 21/05/14 25/02/14 -
Price 10.20 10.20 11.00 13.70 12.90 13.78 9.95 -
P/RPS 29.46 39.68 41.68 52.32 34.99 67.94 35.13 -11.10%
P/EPS 97.14 146.34 167.94 179.55 62.47 146.91 103.86 -4.37%
EY 1.03 0.68 0.60 0.56 1.60 0.68 0.96 4.81%
DY 0.83 0.00 0.00 0.00 1.16 0.00 0.00 -
P/NAPS 3.76 3.91 4.35 5.27 5.12 5.97 4.48 -11.05%

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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