[HLCAP] QoQ TTM Result on 31-Dec-2013 [#2]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
25-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
31-Dec-2013 [#2]
Profit Trend
QoQ- 12.96%
YoY- 214.12%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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TTM Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 266,683 259,928 233,735 244,501 242,102 240,068 230,415 10.22%
PBT 78,810 78,283 71,651 76,885 74,723 67,933 62,661 16.50%
Tax 34,039 40,527 57,760 43,261 31,636 22,288 -20,526 -
NP 112,849 118,810 129,411 120,146 106,359 90,221 42,135 92.74%
-
NP to SH 112,849 118,810 129,411 120,146 106,359 90,221 42,135 92.74%
-
Tax Rate -43.19% -51.77% -80.61% -56.27% -42.34% -32.81% 32.76% -
Total Cost 153,834 141,118 104,324 124,355 135,743 149,847 188,280 -12.59%
-
Net Worth 624,988 603,604 549,967 526,357 505,007 479,087 423,032 29.68%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 35,928 35,928 - - - - - -
Div Payout % 31.84% 30.24% - - - - - -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 624,988 603,604 549,967 526,357 505,007 479,087 423,032 29.68%
NOSH 240,380 239,525 238,081 237,098 237,092 236,003 235,017 1.51%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 42.32% 45.71% 55.37% 49.14% 43.93% 37.58% 18.29% -
ROE 18.06% 19.68% 23.53% 22.83% 21.06% 18.83% 9.96% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 110.94 108.52 98.17 103.12 102.11 101.72 98.04 8.58%
EPS 46.95 49.60 54.36 50.67 44.86 38.23 17.93 89.86%
DPS 15.00 15.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.60 2.52 2.31 2.22 2.13 2.03 1.80 27.75%
Adjusted Per Share Value based on latest NOSH - 237,098
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 108.01 105.28 94.67 99.03 98.06 97.23 93.32 10.22%
EPS 45.71 48.12 52.42 48.66 43.08 36.54 17.07 92.71%
DPS 14.55 14.55 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.5314 2.4448 2.2275 2.1319 2.0454 1.9404 1.7134 29.68%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 13.80 14.40 12.16 9.80 6.68 5.50 3.50 -
P/RPS 12.44 13.27 12.39 9.50 6.54 5.41 3.57 129.67%
P/EPS 29.40 29.03 22.37 19.34 14.89 14.39 19.52 31.36%
EY 3.40 3.44 4.47 5.17 6.72 6.95 5.12 -23.86%
DY 1.09 1.04 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 5.31 5.71 5.26 4.41 3.14 2.71 1.94 95.55%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 25/11/14 26/08/14 21/05/14 25/02/14 26/11/13 29/08/13 09/05/13 -
Price 13.70 12.90 13.78 9.95 8.90 6.23 5.05 -
P/RPS 12.35 11.89 14.04 9.65 8.72 6.12 5.15 79.06%
P/EPS 29.18 26.01 25.35 19.64 19.84 16.30 28.17 2.37%
EY 3.43 3.85 3.94 5.09 5.04 6.14 3.55 -2.26%
DY 1.09 1.16 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 5.27 5.12 5.97 4.48 4.18 3.07 2.81 52.02%

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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