[HLCAP] QoQ Quarter Result on 31-Mar-2014 [#3]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
21-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
31-Mar-2014 [#3]
Profit Trend
QoQ- -1.68%
YoY- 70.9%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 63,651 62,941 88,305 48,291 67,146 56,186 62,112 1.64%
PBT 15,290 18,986 28,509 14,340 16,975 18,459 21,877 -21.19%
Tax 508 -645 20,953 7,992 5,739 5,843 38,186 -94.34%
NP 15,798 18,341 49,462 22,332 22,714 24,302 60,063 -58.84%
-
NP to SH 15,798 18,341 49,462 22,332 22,714 24,302 60,063 -58.84%
-
Tax Rate -3.32% 3.40% -73.50% -55.73% -33.81% -31.65% -174.55% -
Total Cost 47,853 44,600 38,843 25,959 44,432 31,884 2,049 712.36%
-
Net Worth 610,212 624,988 603,604 549,967 526,357 505,007 479,087 17.44%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div - - 35,928 - - - - -
Div Payout % - - 72.64% - - - - -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 610,212 624,988 603,604 549,967 526,357 505,007 479,087 17.44%
NOSH 241,190 240,380 239,525 238,081 237,098 237,092 236,003 1.45%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 24.82% 29.14% 56.01% 46.24% 33.83% 43.25% 96.70% -
ROE 2.59% 2.93% 8.19% 4.06% 4.32% 4.81% 12.54% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 26.39 26.18 36.87 20.28 28.32 23.70 26.32 0.17%
EPS 6.55 7.63 20.65 9.38 9.58 10.25 25.45 -59.43%
DPS 0.00 0.00 15.00 0.00 0.00 0.00 0.00 -
NAPS 2.53 2.60 2.52 2.31 2.22 2.13 2.03 15.76%
Adjusted Per Share Value based on latest NOSH - 238,081
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 25.78 25.49 35.77 19.56 27.20 22.76 25.16 1.63%
EPS 6.40 7.43 20.03 9.05 9.20 9.84 24.33 -58.84%
DPS 0.00 0.00 14.55 0.00 0.00 0.00 0.00 -
NAPS 2.4715 2.5314 2.4448 2.2275 2.1319 2.0454 1.9404 17.45%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 13.78 13.80 14.40 12.16 9.80 6.68 5.50 -
P/RPS 52.22 52.70 39.06 59.95 34.60 28.19 20.90 83.82%
P/EPS 210.38 180.87 69.73 129.64 102.30 65.17 21.61 354.04%
EY 0.48 0.55 1.43 0.77 0.98 1.53 4.63 -77.84%
DY 0.00 0.00 1.04 0.00 0.00 0.00 0.00 -
P/NAPS 5.45 5.31 5.71 5.26 4.41 3.14 2.71 59.12%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 25/02/15 25/11/14 26/08/14 21/05/14 25/02/14 26/11/13 29/08/13 -
Price 11.00 13.70 12.90 13.78 9.95 8.90 6.23 -
P/RPS 41.68 52.32 34.99 67.94 35.13 37.56 23.67 45.67%
P/EPS 167.94 179.55 62.47 146.91 103.86 86.83 24.48 259.78%
EY 0.60 0.56 1.60 0.68 0.96 1.15 4.09 -72.08%
DY 0.00 0.00 1.16 0.00 0.00 0.00 0.00 -
P/NAPS 4.35 5.27 5.12 5.97 4.48 4.18 3.07 26.07%

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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