[HLCAP] QoQ Quarter Result on 31-Dec-2013 [#2]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
25-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
31-Dec-2013 [#2]
Profit Trend
QoQ- -6.53%
YoY- 154.44%
Quarter Report
Latest QR
Upcoming QR
HLCAP's Result
HLCAP's Financial Summary
View:
Show?
Quarter Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 62,941 88,305 48,291 67,146 56,186 62,112 59,057 4.33%
PBT 18,986 28,509 14,340 16,975 18,459 21,877 19,574 -2.01%
Tax -645 20,953 7,992 5,739 5,843 38,186 -6,507 -78.55%
NP 18,341 49,462 22,332 22,714 24,302 60,063 13,067 25.33%
-
NP to SH 18,341 49,462 22,332 22,714 24,302 60,063 13,067 25.33%
-
Tax Rate 3.40% -73.50% -55.73% -33.81% -31.65% -174.55% 33.24% -
Total Cost 44,600 38,843 25,959 44,432 31,884 2,049 45,990 -2.02%
-
Net Worth 624,988 603,604 549,967 526,357 505,007 479,087 423,032 29.68%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div - 35,928 - - - - - -
Div Payout % - 72.64% - - - - - -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 624,988 603,604 549,967 526,357 505,007 479,087 423,032 29.68%
NOSH 240,380 239,525 238,081 237,098 237,092 236,003 235,017 1.51%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 29.14% 56.01% 46.24% 33.83% 43.25% 96.70% 22.13% -
ROE 2.93% 8.19% 4.06% 4.32% 4.81% 12.54% 3.09% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 26.18 36.87 20.28 28.32 23.70 26.32 25.13 2.76%
EPS 7.63 20.65 9.38 9.58 10.25 25.45 5.56 23.46%
DPS 0.00 15.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.60 2.52 2.31 2.22 2.13 2.03 1.80 27.75%
Adjusted Per Share Value based on latest NOSH - 237,098
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 26.69 37.45 20.48 28.47 23.83 26.34 25.04 4.34%
EPS 7.78 20.97 9.47 9.63 10.31 25.47 5.54 25.37%
DPS 0.00 15.24 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.6502 2.5596 2.3321 2.232 2.1415 2.0316 1.7939 29.68%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 13.80 14.40 12.16 9.80 6.68 5.50 3.50 -
P/RPS 52.70 39.06 59.95 34.60 28.19 20.90 13.93 142.59%
P/EPS 180.87 69.73 129.64 102.30 65.17 21.61 62.95 101.97%
EY 0.55 1.43 0.77 0.98 1.53 4.63 1.59 -50.69%
DY 0.00 1.04 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 5.31 5.71 5.26 4.41 3.14 2.71 1.94 95.55%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 25/11/14 26/08/14 21/05/14 25/02/14 26/11/13 29/08/13 09/05/13 -
Price 13.70 12.90 13.78 9.95 8.90 6.23 5.05 -
P/RPS 52.32 34.99 67.94 35.13 37.56 23.67 20.10 89.11%
P/EPS 179.55 62.47 146.91 103.86 86.83 24.48 90.83 57.44%
EY 0.56 1.60 0.68 0.96 1.15 4.09 1.10 -36.21%
DY 0.00 1.16 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 5.27 5.12 5.97 4.48 4.18 3.07 2.81 52.02%

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