[HLCAP] QoQ TTM Result on 30-Jun-2014 [#4]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
26-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
30-Jun-2014 [#4]
Profit Trend
QoQ- -8.19%
YoY- 31.69%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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TTM Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 276,919 263,188 266,683 259,928 233,735 244,501 242,102 9.38%
PBT 79,505 77,125 78,810 78,283 71,651 76,885 74,723 4.22%
Tax 20,913 28,808 34,039 40,527 57,760 43,261 31,636 -24.13%
NP 100,418 105,933 112,849 118,810 129,411 120,146 106,359 -3.76%
-
NP to SH 100,418 105,933 112,849 118,810 129,411 120,146 106,359 -3.76%
-
Tax Rate -26.30% -37.35% -43.19% -51.77% -80.61% -56.27% -42.34% -
Total Cost 176,501 157,255 153,834 141,118 104,324 124,355 135,743 19.14%
-
Net Worth 629,732 610,212 624,988 603,604 549,967 526,357 505,007 15.86%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 35,928 35,928 35,928 35,928 - - - -
Div Payout % 35.78% 33.92% 31.84% 30.24% - - - -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 629,732 610,212 624,988 603,604 549,967 526,357 505,007 15.86%
NOSH 241,276 241,190 240,380 239,525 238,081 237,098 237,092 1.17%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 36.26% 40.25% 42.32% 45.71% 55.37% 49.14% 43.93% -
ROE 15.95% 17.36% 18.06% 19.68% 23.53% 22.83% 21.06% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 114.77 109.12 110.94 108.52 98.17 103.12 102.11 8.11%
EPS 41.62 43.92 46.95 49.60 54.36 50.67 44.86 -4.87%
DPS 15.00 15.00 15.00 15.00 0.00 0.00 0.00 -
NAPS 2.61 2.53 2.60 2.52 2.31 2.22 2.13 14.52%
Adjusted Per Share Value based on latest NOSH - 239,525
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 112.16 106.60 108.01 105.28 94.67 99.03 98.06 9.37%
EPS 40.67 42.91 45.71 48.12 52.42 48.66 43.08 -3.76%
DPS 14.55 14.55 14.55 14.55 0.00 0.00 0.00 -
NAPS 2.5506 2.4715 2.5314 2.4448 2.2275 2.1319 2.0454 15.86%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 10.20 13.78 13.80 14.40 12.16 9.80 6.68 -
P/RPS 8.89 12.63 12.44 13.27 12.39 9.50 6.54 22.73%
P/EPS 24.51 31.37 29.40 29.03 22.37 19.34 14.89 39.45%
EY 4.08 3.19 3.40 3.44 4.47 5.17 6.72 -28.32%
DY 1.47 1.09 1.09 1.04 0.00 0.00 0.00 -
P/NAPS 3.91 5.45 5.31 5.71 5.26 4.41 3.14 15.75%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 26/05/15 25/02/15 25/11/14 26/08/14 21/05/14 25/02/14 26/11/13 -
Price 10.20 11.00 13.70 12.90 13.78 9.95 8.90 -
P/RPS 8.89 10.08 12.35 11.89 14.04 9.65 8.72 1.29%
P/EPS 24.51 25.05 29.18 26.01 25.35 19.64 19.84 15.14%
EY 4.08 3.99 3.43 3.85 3.94 5.09 5.04 -13.15%
DY 1.47 1.36 1.09 1.16 0.00 0.00 0.00 -
P/NAPS 3.91 4.35 5.27 5.12 5.97 4.48 4.18 -4.35%

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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