[HLCAP] QoQ Quarter Result on 31-Mar-2019 [#3]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
28-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2019
Quarter
31-Mar-2019 [#3]
Profit Trend
QoQ- 13.37%
YoY- -4.34%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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Quarter Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 81,519 89,811 82,488 78,270 76,846 82,598 79,885 1.35%
PBT 23,044 24,493 20,778 18,423 14,821 22,710 20,567 7.85%
Tax 54 -768 -15,553 2,010 3,202 1,321 -11,335 -
NP 23,098 23,725 5,225 20,433 18,023 24,031 9,232 83.98%
-
NP to SH 23,098 23,725 5,225 20,433 18,023 24,031 9,232 83.98%
-
Tax Rate -0.23% 3.14% 74.85% -10.91% -21.60% -5.82% 55.11% -
Total Cost 58,421 66,086 77,263 57,837 58,823 58,567 70,653 -11.87%
-
Net Worth 788,995 820,362 798,646 788,995 764,867 793,821 764,867 2.08%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div - - 53,082 - - - 45,843 -
Div Payout % - - 1,015.93% - - - 496.57% -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 788,995 820,362 798,646 788,995 764,867 793,821 764,867 2.08%
NOSH 246,896 246,896 246,896 246,896 246,896 246,896 246,896 0.00%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 28.33% 26.42% 6.33% 26.11% 23.45% 29.09% 11.56% -
ROE 2.93% 2.89% 0.65% 2.59% 2.36% 3.03% 1.21% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 33.79 37.22 34.19 32.44 31.85 34.23 33.11 1.36%
EPS 9.57 9.83 2.17 8.47 7.47 9.96 3.83 83.83%
DPS 0.00 0.00 22.00 0.00 0.00 0.00 19.00 -
NAPS 3.27 3.40 3.31 3.27 3.17 3.29 3.17 2.08%
Adjusted Per Share Value based on latest NOSH - 246,896
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 34.57 38.08 34.98 33.19 32.59 35.03 33.88 1.34%
EPS 9.79 10.06 2.22 8.66 7.64 10.19 3.91 84.08%
DPS 0.00 0.00 22.51 0.00 0.00 0.00 19.44 -
NAPS 3.3457 3.4787 3.3866 3.3457 3.2434 3.3662 3.2434 2.08%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 9.38 9.60 9.60 9.60 9.60 9.79 9.79 -
P/RPS 27.76 25.79 28.08 29.59 30.14 28.60 29.57 -4.11%
P/EPS 97.98 97.63 443.31 113.36 128.52 98.30 255.87 -47.17%
EY 1.02 1.02 0.23 0.88 0.78 1.02 0.39 89.49%
DY 0.00 0.00 2.29 0.00 0.00 0.00 1.94 -
P/NAPS 2.87 2.82 2.90 2.94 3.03 2.98 3.09 -4.79%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 26/02/20 27/11/19 28/08/19 28/05/19 26/02/19 28/11/18 28/08/18 -
Price 9.38 9.38 9.60 9.60 9.60 9.60 9.79 -
P/RPS 27.76 25.20 28.08 29.59 30.14 28.04 29.57 -4.11%
P/EPS 97.98 95.39 443.31 113.36 128.52 96.39 255.87 -47.17%
EY 1.02 1.05 0.23 0.88 0.78 1.04 0.39 89.49%
DY 0.00 0.00 2.29 0.00 0.00 0.00 1.94 -
P/NAPS 2.87 2.76 2.90 2.94 3.03 2.92 3.09 -4.79%

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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