[HLCAP] QoQ Quarter Result on 31-Dec-2018 [#2]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
26-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2019
Quarter
31-Dec-2018 [#2]
Profit Trend
QoQ- -25.0%
YoY- -12.84%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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Quarter Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 89,811 82,488 78,270 76,846 82,598 79,885 72,734 15.08%
PBT 24,493 20,778 18,423 14,821 22,710 20,567 20,652 12.03%
Tax -768 -15,553 2,010 3,202 1,321 -11,335 709 -
NP 23,725 5,225 20,433 18,023 24,031 9,232 21,361 7.24%
-
NP to SH 23,725 5,225 20,433 18,023 24,031 9,232 21,361 7.24%
-
Tax Rate 3.14% 74.85% -10.91% -21.60% -5.82% 55.11% -3.43% -
Total Cost 66,086 77,263 57,837 58,823 58,567 70,653 51,373 18.26%
-
Net Worth 820,362 798,646 788,995 764,867 793,821 764,867 760,041 5.21%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div - 53,082 - - - 45,843 - -
Div Payout % - 1,015.93% - - - 496.57% - -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 820,362 798,646 788,995 764,867 793,821 764,867 760,041 5.21%
NOSH 246,896 246,896 246,896 246,896 246,896 246,896 246,896 0.00%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 26.42% 6.33% 26.11% 23.45% 29.09% 11.56% 29.37% -
ROE 2.89% 0.65% 2.59% 2.36% 3.03% 1.21% 2.81% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 37.22 34.19 32.44 31.85 34.23 33.11 30.14 15.08%
EPS 9.83 2.17 8.47 7.47 9.96 3.83 8.85 7.24%
DPS 0.00 22.00 0.00 0.00 0.00 19.00 0.00 -
NAPS 3.40 3.31 3.27 3.17 3.29 3.17 3.15 5.21%
Adjusted Per Share Value based on latest NOSH - 246,896
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 38.08 34.98 33.19 32.59 35.03 33.88 30.84 15.07%
EPS 10.06 2.22 8.66 7.64 10.19 3.91 9.06 7.22%
DPS 0.00 22.51 0.00 0.00 0.00 19.44 0.00 -
NAPS 3.4787 3.3866 3.3457 3.2434 3.3662 3.2434 3.2229 5.21%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 9.60 9.60 9.60 9.60 9.79 9.79 9.79 -
P/RPS 25.79 28.08 29.59 30.14 28.60 29.57 32.48 -14.24%
P/EPS 97.63 443.31 113.36 128.52 98.30 255.87 110.58 -7.96%
EY 1.02 0.23 0.88 0.78 1.02 0.39 0.90 8.69%
DY 0.00 2.29 0.00 0.00 0.00 1.94 0.00 -
P/NAPS 2.82 2.90 2.94 3.03 2.98 3.09 3.11 -6.31%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 27/11/19 28/08/19 28/05/19 26/02/19 28/11/18 28/08/18 30/05/18 -
Price 9.38 9.60 9.60 9.60 9.60 9.79 9.79 -
P/RPS 25.20 28.08 29.59 30.14 28.04 29.57 32.48 -15.55%
P/EPS 95.39 443.31 113.36 128.52 96.39 255.87 110.58 -9.37%
EY 1.05 0.23 0.88 0.78 1.04 0.39 0.90 10.81%
DY 0.00 2.29 0.00 0.00 0.00 1.94 0.00 -
P/NAPS 2.76 2.90 2.94 3.03 2.92 3.09 3.11 -7.64%

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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