[HLCAP] QoQ TTM Result on 30-Sep-2016 [#1]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
22-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
30-Sep-2016 [#1]
Profit Trend
QoQ- 7.4%
YoY- -9.71%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 307,874 297,025 274,121 267,569 258,004 273,537 276,847 7.34%
PBT 84,037 81,364 70,077 70,038 64,500 76,317 78,560 4.59%
Tax -4,952 -5,396 -3,018 -3,581 -2,623 4,114 1,557 -
NP 79,085 75,968 67,059 66,457 61,877 80,431 80,117 -0.86%
-
NP to SH 79,085 75,968 67,059 66,457 61,877 80,431 80,117 -0.86%
-
Tax Rate 5.89% 6.63% 4.31% 5.11% 4.07% -5.39% -1.98% -
Total Cost 228,789 221,057 207,062 201,112 196,127 193,106 196,730 10.59%
-
Net Worth 750,390 736,233 709,680 721,279 699,381 692,478 670,505 7.80%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 45,843 28,939 28,939 28,939 28,939 20,544 20,544 70.84%
Div Payout % 57.97% 38.09% 43.16% 43.55% 46.77% 25.54% 25.64% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 750,390 736,233 709,680 721,279 699,381 692,478 670,505 7.80%
NOSH 246,896 246,896 246,896 241,230 241,166 241,281 241,189 1.57%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 25.69% 25.58% 24.46% 24.84% 23.98% 29.40% 28.94% -
ROE 10.54% 10.32% 9.45% 9.21% 8.85% 11.61% 11.95% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 127.60 123.05 113.56 110.92 106.98 113.37 114.78 7.32%
EPS 32.78 31.47 27.78 27.55 25.66 33.33 33.22 -0.88%
DPS 19.00 12.00 12.00 12.00 12.00 8.50 8.50 71.04%
NAPS 3.11 3.05 2.94 2.99 2.90 2.87 2.78 7.77%
Adjusted Per Share Value based on latest NOSH - 241,230
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 124.70 120.30 111.03 108.37 104.50 110.79 112.13 7.34%
EPS 32.03 30.77 27.16 26.92 25.06 32.58 32.45 -0.86%
DPS 18.57 11.72 11.72 11.72 11.72 8.32 8.32 70.87%
NAPS 3.0393 2.982 2.8744 2.9214 2.8327 2.8047 2.7157 7.80%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 9.98 9.98 9.98 10.10 10.10 10.10 10.10 -
P/RPS 7.82 8.11 8.79 9.11 9.44 8.91 8.80 -7.57%
P/EPS 30.45 31.71 35.92 36.66 39.36 30.30 30.41 0.08%
EY 3.28 3.15 2.78 2.73 2.54 3.30 3.29 -0.20%
DY 1.90 1.20 1.20 1.19 1.19 0.84 0.84 72.39%
P/NAPS 3.21 3.27 3.39 3.38 3.48 3.52 3.63 -7.87%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 24/08/17 29/05/17 21/02/17 22/11/16 29/08/16 24/05/16 23/02/16 -
Price 9.98 9.98 9.98 9.98 10.10 10.10 10.10 -
P/RPS 7.82 8.11 8.79 9.00 9.44 8.91 8.80 -7.57%
P/EPS 30.45 31.71 35.92 36.23 39.36 30.30 30.41 0.08%
EY 3.28 3.15 2.78 2.76 2.54 3.30 3.29 -0.20%
DY 1.90 1.20 1.20 1.20 1.19 0.84 0.84 72.39%
P/NAPS 3.21 3.27 3.39 3.34 3.48 3.52 3.63 -7.87%

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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