[HLCAP] QoQ Quarter Result on 31-Mar-2016 [#3]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
24-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Mar-2016 [#3]
Profit Trend
QoQ- -23.21%
YoY- 1.87%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 78,515 68,734 68,160 58,712 71,963 59,169 83,693 -4.14%
PBT 21,507 18,398 15,695 14,477 21,468 12,860 27,512 -15.07%
Tax 1,405 1,793 -8,870 2,654 842 2,751 -2,133 -
NP 22,912 20,191 6,825 17,131 22,310 15,611 25,379 -6.56%
-
NP to SH 22,912 20,191 6,825 17,131 22,310 15,611 25,379 -6.56%
-
Tax Rate -6.53% -9.75% 56.51% -18.33% -3.92% -21.39% 7.75% -
Total Cost 55,603 48,543 61,335 41,581 49,653 43,558 58,314 -3.10%
-
Net Worth 709,680 721,279 699,381 692,478 670,505 665,940 655,019 5.46%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div - - 28,939 - - - 20,544 -
Div Payout % - - 424.03% - - - 80.95% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 709,680 721,279 699,381 692,478 670,505 665,940 655,019 5.46%
NOSH 246,896 241,230 241,166 241,281 241,189 241,282 241,704 1.42%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 29.18% 29.38% 10.01% 29.18% 31.00% 26.38% 30.32% -
ROE 3.23% 2.80% 0.98% 2.47% 3.33% 2.34% 3.87% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 32.53 28.49 28.26 24.33 29.84 24.52 34.63 -4.06%
EPS 9.50 8.37 2.83 7.10 9.25 6.47 10.50 -6.42%
DPS 0.00 0.00 12.00 0.00 0.00 0.00 8.50 -
NAPS 2.94 2.99 2.90 2.87 2.78 2.76 2.71 5.55%
Adjusted Per Share Value based on latest NOSH - 241,281
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 31.80 27.84 27.61 23.78 29.15 23.97 33.90 -4.15%
EPS 9.28 8.18 2.76 6.94 9.04 6.32 10.28 -6.56%
DPS 0.00 0.00 11.72 0.00 0.00 0.00 8.32 -
NAPS 2.8744 2.9214 2.8327 2.8047 2.7157 2.6973 2.653 5.46%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 9.98 10.10 10.10 10.10 10.10 10.20 10.20 -
P/RPS 30.68 35.45 35.74 41.51 33.85 41.59 29.46 2.72%
P/EPS 105.14 120.67 356.89 142.25 109.19 157.65 97.14 5.39%
EY 0.95 0.83 0.28 0.70 0.92 0.63 1.03 -5.22%
DY 0.00 0.00 1.19 0.00 0.00 0.00 0.83 -
P/NAPS 3.39 3.38 3.48 3.52 3.63 3.70 3.76 -6.64%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 21/02/17 22/11/16 29/08/16 24/05/16 23/02/16 17/11/15 26/08/15 -
Price 9.98 9.98 10.10 10.10 10.10 10.10 10.20 -
P/RPS 30.68 35.03 35.74 41.51 33.85 41.19 29.46 2.72%
P/EPS 105.14 119.24 356.89 142.25 109.19 156.11 97.14 5.39%
EY 0.95 0.84 0.28 0.70 0.92 0.64 1.03 -5.22%
DY 0.00 0.00 1.19 0.00 0.00 0.00 0.83 -
P/NAPS 3.39 3.34 3.48 3.52 3.63 3.66 3.76 -6.64%

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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