[HLCAP] QoQ Quarter Result on 31-Mar-2015 [#3]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
26-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Mar-2015 [#3]
Profit Trend
QoQ- 6.45%
YoY- -24.7%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 71,963 59,169 83,693 62,022 63,651 62,941 88,305 -12.72%
PBT 21,468 12,860 27,512 16,720 15,290 18,986 28,509 -17.18%
Tax 842 2,751 -2,133 97 508 -645 20,953 -88.19%
NP 22,310 15,611 25,379 16,817 15,798 18,341 49,462 -41.10%
-
NP to SH 22,310 15,611 25,379 16,817 15,798 18,341 49,462 -41.10%
-
Tax Rate -3.92% -21.39% 7.75% -0.58% -3.32% 3.40% -73.50% -
Total Cost 49,653 43,558 58,314 45,205 47,853 44,600 38,843 17.73%
-
Net Worth 670,505 665,940 655,019 629,732 610,212 624,988 603,604 7.23%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div - - 20,544 - - - 35,928 -
Div Payout % - - 80.95% - - - 72.64% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 670,505 665,940 655,019 629,732 610,212 624,988 603,604 7.23%
NOSH 241,189 241,282 241,704 241,276 241,190 240,380 239,525 0.46%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 31.00% 26.38% 30.32% 27.11% 24.82% 29.14% 56.01% -
ROE 3.33% 2.34% 3.87% 2.67% 2.59% 2.93% 8.19% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 29.84 24.52 34.63 25.71 26.39 26.18 36.87 -13.12%
EPS 9.25 6.47 10.50 6.97 6.55 7.63 20.65 -41.37%
DPS 0.00 0.00 8.50 0.00 0.00 0.00 15.00 -
NAPS 2.78 2.76 2.71 2.61 2.53 2.60 2.52 6.74%
Adjusted Per Share Value based on latest NOSH - 241,276
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 29.15 23.97 33.90 25.12 25.78 25.49 35.77 -12.72%
EPS 9.04 6.32 10.28 6.81 6.40 7.43 20.03 -41.07%
DPS 0.00 0.00 8.32 0.00 0.00 0.00 14.55 -
NAPS 2.7157 2.6973 2.653 2.5506 2.4715 2.5314 2.4448 7.23%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 10.10 10.20 10.20 10.20 13.78 13.80 14.40 -
P/RPS 33.85 41.59 29.46 39.68 52.22 52.70 39.06 -9.07%
P/EPS 109.19 157.65 97.14 146.34 210.38 180.87 69.73 34.73%
EY 0.92 0.63 1.03 0.68 0.48 0.55 1.43 -25.41%
DY 0.00 0.00 0.83 0.00 0.00 0.00 1.04 -
P/NAPS 3.63 3.70 3.76 3.91 5.45 5.31 5.71 -26.00%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 23/02/16 17/11/15 26/08/15 26/05/15 25/02/15 25/11/14 26/08/14 -
Price 10.10 10.10 10.20 10.20 11.00 13.70 12.90 -
P/RPS 33.85 41.19 29.46 39.68 41.68 52.32 34.99 -2.17%
P/EPS 109.19 156.11 97.14 146.34 167.94 179.55 62.47 44.95%
EY 0.92 0.64 1.03 0.68 0.60 0.56 1.60 -30.78%
DY 0.00 0.00 0.83 0.00 0.00 0.00 1.16 -
P/NAPS 3.63 3.66 3.76 3.91 4.35 5.27 5.12 -20.43%

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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