[HLCAP] QoQ TTM Result on 30-Sep-2015 [#1]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
17-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Sep-2015 [#1]
Profit Trend
QoQ- -3.58%
YoY- -34.78%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 258,004 273,537 276,847 268,535 272,307 276,919 263,188 -1.31%
PBT 64,500 76,317 78,560 72,382 78,508 79,505 77,125 -11.24%
Tax -2,623 4,114 1,557 1,223 -2,173 20,913 28,808 -
NP 61,877 80,431 80,117 73,605 76,335 100,418 105,933 -30.14%
-
NP to SH 61,877 80,431 80,117 73,605 76,335 100,418 105,933 -30.14%
-
Tax Rate 4.07% -5.39% -1.98% -1.69% 2.77% -26.30% -37.35% -
Total Cost 196,127 193,106 196,730 194,930 195,972 176,501 157,255 15.88%
-
Net Worth 699,381 692,478 670,505 665,940 655,019 629,732 610,212 9.52%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 28,939 20,544 20,544 20,544 20,544 35,928 35,928 -13.44%
Div Payout % 46.77% 25.54% 25.64% 27.91% 26.91% 35.78% 33.92% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 699,381 692,478 670,505 665,940 655,019 629,732 610,212 9.52%
NOSH 241,166 241,281 241,189 241,282 241,704 241,276 241,190 -0.00%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 23.98% 29.40% 28.94% 27.41% 28.03% 36.26% 40.25% -
ROE 8.85% 11.61% 11.95% 11.05% 11.65% 15.95% 17.36% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 106.98 113.37 114.78 111.29 112.66 114.77 109.12 -1.31%
EPS 25.66 33.33 33.22 30.51 31.58 41.62 43.92 -30.13%
DPS 12.00 8.50 8.50 8.50 8.50 15.00 15.00 -13.83%
NAPS 2.90 2.87 2.78 2.76 2.71 2.61 2.53 9.53%
Adjusted Per Share Value based on latest NOSH - 241,282
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 109.41 115.99 117.40 113.87 115.47 117.43 111.60 -1.31%
EPS 26.24 34.11 33.97 31.21 32.37 42.58 44.92 -30.14%
DPS 12.27 8.71 8.71 8.71 8.71 15.24 15.24 -13.46%
NAPS 2.9657 2.9364 2.8433 2.8239 2.7776 2.6704 2.5876 9.52%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 10.10 10.10 10.10 10.20 10.20 10.20 13.78 -
P/RPS 9.44 8.91 8.80 9.16 9.05 8.89 12.63 -17.65%
P/EPS 39.36 30.30 30.41 33.44 32.30 24.51 31.37 16.34%
EY 2.54 3.30 3.29 2.99 3.10 4.08 3.19 -14.10%
DY 1.19 0.84 0.84 0.83 0.83 1.47 1.09 6.03%
P/NAPS 3.48 3.52 3.63 3.70 3.76 3.91 5.45 -25.86%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 29/08/16 24/05/16 23/02/16 17/11/15 26/08/15 26/05/15 25/02/15 -
Price 10.10 10.10 10.10 10.10 10.20 10.20 11.00 -
P/RPS 9.44 8.91 8.80 9.08 9.05 8.89 10.08 -4.28%
P/EPS 39.36 30.30 30.41 33.11 32.30 24.51 25.05 35.19%
EY 2.54 3.30 3.29 3.02 3.10 4.08 3.99 -26.01%
DY 1.19 0.84 0.84 0.84 0.83 1.47 1.36 -8.52%
P/NAPS 3.48 3.52 3.63 3.66 3.76 3.91 4.35 -13.83%

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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