[HLCAP] QoQ TTM Result on 30-Jun-2019 [#4]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
28-Aug-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2019
Quarter
30-Jun-2019 [#4]
Profit Trend
QoQ- -5.59%
YoY- -5.06%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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TTM Result
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Revenue 322,415 332,088 327,415 320,202 317,599 312,063 316,257 1.29%
PBT 78,843 86,738 78,515 76,732 76,521 78,750 82,943 -3.32%
Tax -15,730 -14,257 -11,109 -9,020 -4,802 -6,103 -7,641 61.75%
NP 63,113 72,481 67,406 67,712 71,719 72,647 75,302 -11.09%
-
NP to SH 63,113 72,481 67,406 67,712 71,719 72,647 75,302 -11.09%
-
Tax Rate 19.95% 16.44% 14.15% 11.76% 6.28% 7.75% 9.21% -
Total Cost 259,302 259,607 260,009 252,490 245,880 239,416 240,955 5.00%
-
Net Worth 793,821 788,995 820,362 798,646 788,995 764,867 793,821 0.00%
Dividend
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Div 53,082 53,082 53,082 53,082 45,843 45,843 45,843 10.25%
Div Payout % 84.11% 73.24% 78.75% 78.39% 63.92% 63.10% 60.88% -
Equity
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Net Worth 793,821 788,995 820,362 798,646 788,995 764,867 793,821 0.00%
NOSH 246,896 246,896 246,896 246,896 246,896 246,896 246,896 0.00%
Ratio Analysis
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
NP Margin 19.58% 21.83% 20.59% 21.15% 22.58% 23.28% 23.81% -
ROE 7.95% 9.19% 8.22% 8.48% 9.09% 9.50% 9.49% -
Per Share
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 133.63 137.63 135.70 132.71 131.63 129.33 131.07 1.29%
EPS 26.16 30.04 27.94 28.06 29.72 30.11 31.21 -11.09%
DPS 22.00 22.00 22.00 22.00 19.00 19.00 19.00 10.25%
NAPS 3.29 3.27 3.40 3.31 3.27 3.17 3.29 0.00%
Adjusted Per Share Value based on latest NOSH - 246,896
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 136.72 140.82 138.84 135.78 134.68 132.33 134.11 1.29%
EPS 26.76 30.74 28.58 28.71 30.41 30.81 31.93 -11.09%
DPS 22.51 22.51 22.51 22.51 19.44 19.44 19.44 10.25%
NAPS 3.3662 3.3457 3.4787 3.3866 3.3457 3.2434 3.3662 0.00%
Price Multiplier on Financial Quarter End Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 -
Price 9.38 9.38 9.60 9.60 9.60 9.60 9.79 -
P/RPS 7.02 6.82 7.07 7.23 7.29 7.42 7.47 -4.05%
P/EPS 35.86 31.23 34.36 34.21 32.30 31.88 31.37 9.31%
EY 2.79 3.20 2.91 2.92 3.10 3.14 3.19 -8.53%
DY 2.35 2.35 2.29 2.29 1.98 1.98 1.94 13.62%
P/NAPS 2.85 2.87 2.82 2.90 2.94 3.03 2.98 -2.92%
Price Multiplier on Announcement Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 29/05/20 26/02/20 27/11/19 28/08/19 28/05/19 26/02/19 28/11/18 -
Price 9.38 9.38 9.38 9.60 9.60 9.60 9.60 -
P/RPS 7.02 6.82 6.91 7.23 7.29 7.42 7.32 -2.74%
P/EPS 35.86 31.23 33.58 34.21 32.30 31.88 30.76 10.75%
EY 2.79 3.20 2.98 2.92 3.10 3.14 3.25 -9.66%
DY 2.35 2.35 2.35 2.29 1.98 1.98 1.98 12.08%
P/NAPS 2.85 2.87 2.76 2.90 2.94 3.03 2.92 -1.60%

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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