[HLCAP] QoQ TTM Result on 30-Sep-2018 [#1]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
28-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2019
Quarter
30-Sep-2018 [#1]
Profit Trend
QoQ- 5.58%
YoY- -4.61%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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TTM Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 320,202 317,599 312,063 316,257 305,735 304,859 313,741 1.37%
PBT 76,732 76,521 78,750 82,943 78,587 76,388 81,500 -3.94%
Tax -9,020 -4,802 -6,103 -7,641 -7,265 -4,356 -4,789 52.69%
NP 67,712 71,719 72,647 75,302 71,322 72,032 76,711 -8.00%
-
NP to SH 67,712 71,719 72,647 75,302 71,322 72,032 76,711 -8.00%
-
Tax Rate 11.76% 6.28% 7.75% 9.21% 9.24% 5.70% 5.88% -
Total Cost 252,490 245,880 239,416 240,955 234,413 232,827 237,030 4.31%
-
Net Worth 798,646 788,995 764,867 793,821 764,867 760,041 738,647 5.35%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div 53,082 45,843 45,843 45,843 45,843 45,843 45,843 10.29%
Div Payout % 78.39% 63.92% 63.10% 60.88% 64.28% 63.64% 59.76% -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 798,646 788,995 764,867 793,821 764,867 760,041 738,647 5.35%
NOSH 246,896 246,896 246,896 246,896 246,896 246,896 246,896 0.00%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 21.15% 22.58% 23.28% 23.81% 23.33% 23.63% 24.45% -
ROE 8.48% 9.09% 9.50% 9.49% 9.32% 9.48% 10.39% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 132.71 131.63 129.33 131.07 126.71 126.35 129.97 1.40%
EPS 28.06 29.72 30.11 31.21 29.56 29.85 31.78 -7.98%
DPS 22.00 19.00 19.00 19.00 19.00 19.00 19.00 10.29%
NAPS 3.31 3.27 3.17 3.29 3.17 3.15 3.06 5.39%
Adjusted Per Share Value based on latest NOSH - 246,896
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 129.69 128.64 126.39 128.09 123.83 123.48 127.07 1.37%
EPS 27.43 29.05 29.42 30.50 28.89 29.18 31.07 -7.99%
DPS 21.50 18.57 18.57 18.57 18.57 18.57 18.57 10.28%
NAPS 3.2347 3.1957 3.0979 3.2152 3.0979 3.0784 2.9917 5.35%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 9.60 9.60 9.60 9.79 9.79 9.79 9.79 -
P/RPS 7.23 7.29 7.42 7.47 7.73 7.75 7.53 -2.68%
P/EPS 34.21 32.30 31.88 31.37 33.12 32.79 30.81 7.24%
EY 2.92 3.10 3.14 3.19 3.02 3.05 3.25 -6.90%
DY 2.29 1.98 1.98 1.94 1.94 1.94 1.94 11.72%
P/NAPS 2.90 2.94 3.03 2.98 3.09 3.11 3.20 -6.36%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/08/19 28/05/19 26/02/19 28/11/18 28/08/18 30/05/18 26/02/18 -
Price 9.60 9.60 9.60 9.60 9.79 9.79 9.79 -
P/RPS 7.23 7.29 7.42 7.32 7.73 7.75 7.53 -2.68%
P/EPS 34.21 32.30 31.88 30.76 33.12 32.79 30.81 7.24%
EY 2.92 3.10 3.14 3.25 3.02 3.05 3.25 -6.90%
DY 2.29 1.98 1.98 1.98 1.94 1.94 1.94 11.72%
P/NAPS 2.90 2.94 3.03 2.92 3.09 3.11 3.20 -6.36%

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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