[HLCAP] QoQ Quarter Result on 31-Mar-2018 [#3]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
30-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2018
Quarter
31-Mar-2018 [#3]
Profit Trend
QoQ- 3.3%
YoY- -17.97%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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Quarter Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 76,846 82,598 79,885 72,734 81,040 72,076 79,009 -1.82%
PBT 14,821 22,710 20,567 20,652 19,014 18,354 18,368 -13.29%
Tax 3,202 1,321 -11,335 709 1,664 1,697 -8,426 -
NP 18,023 24,031 9,232 21,361 20,678 20,051 9,942 48.51%
-
NP to SH 18,023 24,031 9,232 21,361 20,678 20,051 9,942 48.51%
-
Tax Rate -21.60% -5.82% 55.11% -3.43% -8.75% -9.25% 45.87% -
Total Cost 58,823 58,567 70,653 51,373 60,362 52,025 69,067 -10.12%
-
Net Worth 764,867 793,821 764,867 760,041 738,647 764,867 750,390 1.27%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div - - 45,843 - - - 45,843 -
Div Payout % - - 496.57% - - - 461.11% -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 764,867 793,821 764,867 760,041 738,647 764,867 750,390 1.27%
NOSH 246,896 246,896 246,896 246,896 246,896 246,896 246,896 0.00%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 23.45% 29.09% 11.56% 29.37% 25.52% 27.82% 12.58% -
ROE 2.36% 3.03% 1.21% 2.81% 2.80% 2.62% 1.32% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 31.85 34.23 33.11 30.14 33.57 29.87 32.75 -1.83%
EPS 7.47 9.96 3.83 8.85 8.57 8.31 4.12 48.52%
DPS 0.00 0.00 19.00 0.00 0.00 0.00 19.00 -
NAPS 3.17 3.29 3.17 3.15 3.06 3.17 3.11 1.27%
Adjusted Per Share Value based on latest NOSH - 246,896
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 32.59 35.03 33.88 30.84 34.36 30.56 33.50 -1.81%
EPS 7.64 10.19 3.91 9.06 8.77 8.50 4.22 48.38%
DPS 0.00 0.00 19.44 0.00 0.00 0.00 19.44 -
NAPS 3.2434 3.3662 3.2434 3.2229 3.1322 3.2434 3.182 1.27%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 9.60 9.79 9.79 9.79 9.79 9.98 9.98 -
P/RPS 30.14 28.60 29.57 32.48 29.16 33.41 30.48 -0.74%
P/EPS 128.52 98.30 255.87 110.58 114.29 120.09 242.21 -34.38%
EY 0.78 1.02 0.39 0.90 0.88 0.83 0.41 53.35%
DY 0.00 0.00 1.94 0.00 0.00 0.00 1.90 -
P/NAPS 3.03 2.98 3.09 3.11 3.20 3.15 3.21 -3.76%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 26/02/19 28/11/18 28/08/18 30/05/18 26/02/18 30/11/17 24/08/17 -
Price 9.60 9.60 9.79 9.79 9.79 9.79 9.98 -
P/RPS 30.14 28.04 29.57 32.48 29.16 32.77 30.48 -0.74%
P/EPS 128.52 96.39 255.87 110.58 114.29 117.81 242.21 -34.38%
EY 0.78 1.04 0.39 0.90 0.88 0.85 0.41 53.35%
DY 0.00 0.00 1.94 0.00 0.00 0.00 1.90 -
P/NAPS 3.03 2.92 3.09 3.11 3.20 3.09 3.21 -3.76%

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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