[HLCAP] QoQ TTM Result on 30-Jun-2016 [#4]

Stock

[HLCAP] HONG LEONG CAPITAL BERHAD

Announcement Date

29-Aug-2016

Admission Sponsor

Sponsor

Financial Year

30-Jun-2016

Quarter

30-Jun-2016 [#4]

Profit Trend

QoQ- -23.07%

YoY- -18.94%

Quarter Report

HLCB- Condensed Financial Statements Q4 FY1516.pdf

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HLCAP's Result

HLCAP's Financial Summary

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YoY %

Horiz. %

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
TTM Result
Revenue	297,025	274,121	267,569	258,004	273,537	276,847	268,535	6.94%
YoY %	8.36%	2.45%	3.71%	-5.68%	-1.20%	3.10%	-	-
Horiz. %	110.61%	102.08%	99.64%	96.08%	101.86%	103.10%	100.00%	-
PBT	81,364	70,077	70,038	64,500	76,317	78,560	72,382	8.10%
YoY %	16.11%	0.06%	8.59%	-15.48%	-2.86%	8.54%	-	-
Horiz. %	112.41%	96.82%	96.76%	89.11%	105.44%	108.54%	100.00%	-
Tax	-5,396	-3,018	-3,581	-2,623	4,114	1,557	1,223	-
YoY %	-78.79%	15.72%	-36.52%	-163.76%	164.23%	27.31%	-	-
Horiz. %	-441.21%	-246.77%	-292.80%	-214.47%	336.39%	127.31%	100.00%	-
NP	75,968	67,059	66,457	61,877	80,431	80,117	73,605	2.12%
YoY %	13.29%	0.91%	7.40%	-23.07%	0.39%	8.85%	-	-
Horiz. %	103.21%	91.11%	90.29%	84.07%	109.27%	108.85%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	75,968	67,059	66,457	61,877	80,431	80,117	73,605	2.12%
YoY %	13.29%	0.91%	7.40%	-23.07%	0.39%	8.85%	-	-
Horiz. %	103.21%	91.11%	90.29%	84.07%	109.27%	108.85%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	6.63%	4.31%	5.11%	4.07%	-5.39%	-1.98%	-1.69%	-
YoY %	53.83%	-15.66%	25.55%	175.51%	-172.22%	-17.16%	-	-
Horiz. %	-392.31%	-255.03%	-302.37%	-240.83%	318.93%	117.16%	100.00%	-
Total Cost	221,057	207,062	201,112	196,127	193,106	196,730	194,930	8.73%
YoY %	6.76%	2.96%	2.54%	1.56%	-1.84%	0.92%	-	-
Horiz. %	113.40%	106.22%	103.17%	100.61%	99.06%	100.92%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	736,233	709,680	721,279	699,381	692,478	670,505	665,940	6.91%
YoY %	3.74%	-1.61%	3.13%	1.00%	3.28%	0.69%	-	-
Horiz. %	110.56%	106.57%	108.31%	105.02%	103.99%	100.69%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Dividend
Div	28,939	28,939	28,939	28,939	20,544	20,544	20,544	25.63%
YoY %	0.00%	0.00%	0.00%	40.86%	0.00%	0.00%	-	-
Horiz. %	140.86%	140.86%	140.86%	140.86%	100.00%	100.00%	100.00%	-
Div Payout %	38.09%	43.16%	43.55%	46.77%	25.54%	25.64%	27.91%	-
YoY %	-11.75%	-0.90%	-6.88%	83.12%	-0.39%	-8.13%	-	-
Horiz. %	136.47%	154.64%	156.04%	167.57%	91.51%	91.87%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Equity
Net Worth	736,233	709,680	721,279	699,381	692,478	670,505	665,940	6.91%
YoY %	3.74%	-1.61%	3.13%	1.00%	3.28%	0.69%	-	-
Horiz. %	110.56%	106.57%	108.31%	105.02%	103.99%	100.69%	100.00%	-
NOSH	246,896	246,896	241,230	241,166	241,281	241,189	241,282	1.54%
YoY %	0.00%	2.35%	0.03%	-0.05%	0.04%	-0.04%	-	-
Horiz. %	102.33%	102.33%	99.98%	99.95%	100.00%	99.96%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Ratio Analysis
NP Margin	25.58%	24.46%	24.84%	23.98%	29.40%	28.94%	27.41%	-
YoY %	4.58%	-1.53%	3.59%	-18.44%	1.59%	5.58%	-	-
Horiz. %	93.32%	89.24%	90.62%	87.49%	107.26%	105.58%	100.00%	-
ROE	10.32%	9.45%	9.21%	8.85%	11.61%	11.95%	11.05%	-
YoY %	9.21%	2.61%	4.07%	-23.77%	-2.85%	8.14%	-	-
Horiz. %	93.39%	85.52%	83.35%	80.09%	105.07%	108.14%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Per Share
RPS	123.05	113.56	110.92	106.98	113.37	114.78	111.29	6.91%
YoY %	8.36%	2.38%	3.68%	-5.64%	-1.23%	3.14%	-	-
Horiz. %	110.57%	102.04%	99.67%	96.13%	101.87%	103.14%	100.00%	-
EPS	31.47	27.78	27.55	25.66	33.33	33.22	30.51	2.08%
YoY %	13.28%	0.83%	7.37%	-23.01%	0.33%	8.88%	-	-
Horiz. %	103.15%	91.05%	90.30%	84.10%	109.24%	108.88%	100.00%	-
DPS	12.00	12.00	12.00	12.00	8.50	8.50	8.50	25.82%
YoY %	0.00%	0.00%	0.00%	41.18%	0.00%	0.00%	-	-
Horiz. %	141.18%	141.18%	141.18%	141.18%	100.00%	100.00%	100.00%	-
NAPS	3.05	2.94	2.99	2.90	2.87	2.78	2.76	6.88%
YoY %	3.74%	-1.67%	3.10%	1.05%	3.24%	0.72%	-	-
Horiz. %	110.51%	106.52%	108.33%	105.07%	103.99%	100.72%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Adjusted Per Share Value based on latest NOSH - 241,166
RPS	125.95	116.24	113.46	109.41	115.99	117.40	113.87	6.94%
YoY %	8.35%	2.45%	3.70%	-5.67%	-1.20%	3.10%	-	-
Horiz. %	110.61%	102.08%	99.64%	96.08%	101.86%	103.10%	100.00%	-
EPS	32.21	28.44	28.18	26.24	34.11	33.97	31.21	2.12%
YoY %	13.26%	0.92%	7.39%	-23.07%	0.41%	8.84%	-	-
Horiz. %	103.20%	91.12%	90.29%	84.08%	109.29%	108.84%	100.00%	-
DPS	12.27	12.27	12.27	12.27	8.71	8.71	8.71	25.63%
YoY %	0.00%	0.00%	0.00%	40.87%	0.00%	0.00%	-	-
Horiz. %	140.87%	140.87%	140.87%	140.87%	100.00%	100.00%	100.00%	-
NAPS	3.122	3.0094	3.0586	2.9657	2.9364	2.8433	2.8239	6.91%
YoY %	3.74%	-1.61%	3.13%	1.00%	3.27%	0.69%	-	-
Horiz. %	110.56%	106.57%	108.31%	105.02%	103.98%	100.69%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/17	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	-
Price	9.98	9.98	10.10	10.10	10.10	10.10	10.20	-
P/RPS	8.11	8.79	9.11	9.44	8.91	8.80	9.16	-7.78%
YoY %	-7.74%	-3.51%	-3.50%	5.95%	1.25%	-3.93%	-	-
Horiz. %	88.54%	95.96%	99.45%	103.06%	97.27%	96.07%	100.00%	-
P/EPS	31.71	35.92	36.66	39.36	30.30	30.41	33.44	-3.47%
YoY %	-11.72%	-2.02%	-6.86%	29.90%	-0.36%	-9.06%	-	-
Horiz. %	94.83%	107.42%	109.63%	117.70%	90.61%	90.94%	100.00%	-
EY	3.15	2.78	2.73	2.54	3.30	3.29	2.99	3.53%
YoY %	13.31%	1.83%	7.48%	-23.03%	0.30%	10.03%	-	-
Horiz. %	105.35%	92.98%	91.30%	84.95%	110.37%	110.03%	100.00%	-
DY	1.20	1.20	1.19	1.19	0.84	0.84	0.83	27.83%
YoY %	0.00%	0.84%	0.00%	41.67%	0.00%	1.20%	-	-
Horiz. %	144.58%	144.58%	143.37%	143.37%	101.20%	101.20%	100.00%	-
P/NAPS	3.27	3.39	3.38	3.48	3.52	3.63	3.70	-7.89%
YoY %	-3.54%	0.30%	-2.87%	-1.14%	-3.03%	-1.89%	-	-
Horiz. %	88.38%	91.62%	91.35%	94.05%	95.14%	98.11%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Price Multiplier on Announcement Date
Date	29/05/17	21/02/17	22/11/16	29/08/16	24/05/16	23/02/16	17/11/15	-
Price	9.98	9.98	9.98	10.10	10.10	10.10	10.10	-
P/RPS	8.11	8.79	9.00	9.44	8.91	8.80	9.08	-7.24%
YoY %	-7.74%	-2.33%	-4.66%	5.95%	1.25%	-3.08%	-	-
Horiz. %	89.32%	96.81%	99.12%	103.96%	98.13%	96.92%	100.00%	-
P/EPS	31.71	35.92	36.23	39.36	30.30	30.41	33.11	-2.83%
YoY %	-11.72%	-0.86%	-7.95%	29.90%	-0.36%	-8.15%	-	-
Horiz. %	95.77%	108.49%	109.42%	118.88%	91.51%	91.85%	100.00%	-
EY	3.15	2.78	2.76	2.54	3.30	3.29	3.02	2.84%
YoY %	13.31%	0.72%	8.66%	-23.03%	0.30%	8.94%	-	-
Horiz. %	104.30%	92.05%	91.39%	84.11%	109.27%	108.94%	100.00%	-
DY	1.20	1.20	1.20	1.19	0.84	0.84	0.84	26.81%
YoY %	0.00%	0.00%	0.84%	41.67%	0.00%	0.00%	-	-
Horiz. %	142.86%	142.86%	142.86%	141.67%	100.00%	100.00%	100.00%	-
P/NAPS	3.27	3.39	3.34	3.48	3.52	3.63	3.66	-7.23%
YoY %	-3.54%	1.50%	-4.02%	-1.14%	-3.03%	-0.82%	-	-
Horiz. %	89.34%	92.62%	91.26%	95.08%	96.17%	99.18%	100.00%	-

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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