[HLCAP] QoQ TTM Result on 31-Dec-2015 [#2]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
23-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Dec-2015 [#2]
Profit Trend
QoQ- 8.85%
YoY- -24.37%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 267,569 258,004 273,537 276,847 268,535 272,307 276,919 -2.25%
PBT 70,038 64,500 76,317 78,560 72,382 78,508 79,505 -8.08%
Tax -3,581 -2,623 4,114 1,557 1,223 -2,173 20,913 -
NP 66,457 61,877 80,431 80,117 73,605 76,335 100,418 -24.00%
-
NP to SH 66,457 61,877 80,431 80,117 73,605 76,335 100,418 -24.00%
-
Tax Rate 5.11% 4.07% -5.39% -1.98% -1.69% 2.77% -26.30% -
Total Cost 201,112 196,127 193,106 196,730 194,930 195,972 176,501 9.06%
-
Net Worth 721,279 699,381 692,478 670,505 665,940 655,019 629,732 9.44%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 28,939 28,939 20,544 20,544 20,544 20,544 35,928 -13.39%
Div Payout % 43.55% 46.77% 25.54% 25.64% 27.91% 26.91% 35.78% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 721,279 699,381 692,478 670,505 665,940 655,019 629,732 9.44%
NOSH 241,230 241,166 241,281 241,189 241,282 241,704 241,276 -0.01%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 24.84% 23.98% 29.40% 28.94% 27.41% 28.03% 36.26% -
ROE 9.21% 8.85% 11.61% 11.95% 11.05% 11.65% 15.95% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 110.92 106.98 113.37 114.78 111.29 112.66 114.77 -2.24%
EPS 27.55 25.66 33.33 33.22 30.51 31.58 41.62 -23.98%
DPS 12.00 12.00 8.50 8.50 8.50 8.50 15.00 -13.78%
NAPS 2.99 2.90 2.87 2.78 2.76 2.71 2.61 9.45%
Adjusted Per Share Value based on latest NOSH - 241,189
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 108.37 104.50 110.79 112.13 108.76 110.29 112.16 -2.25%
EPS 26.92 25.06 32.58 32.45 29.81 30.92 40.67 -23.99%
DPS 11.72 11.72 8.32 8.32 8.32 8.32 14.55 -13.39%
NAPS 2.9214 2.8327 2.8047 2.7157 2.6973 2.653 2.5506 9.44%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 10.10 10.10 10.10 10.10 10.20 10.20 10.20 -
P/RPS 9.11 9.44 8.91 8.80 9.16 9.05 8.89 1.63%
P/EPS 36.66 39.36 30.30 30.41 33.44 32.30 24.51 30.69%
EY 2.73 2.54 3.30 3.29 2.99 3.10 4.08 -23.44%
DY 1.19 1.19 0.84 0.84 0.83 0.83 1.47 -13.10%
P/NAPS 3.38 3.48 3.52 3.63 3.70 3.76 3.91 -9.23%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 22/11/16 29/08/16 24/05/16 23/02/16 17/11/15 26/08/15 26/05/15 -
Price 9.98 10.10 10.10 10.10 10.10 10.20 10.20 -
P/RPS 9.00 9.44 8.91 8.80 9.08 9.05 8.89 0.82%
P/EPS 36.23 39.36 30.30 30.41 33.11 32.30 24.51 29.67%
EY 2.76 2.54 3.30 3.29 3.02 3.10 4.08 -22.88%
DY 1.20 1.19 0.84 0.84 0.84 0.83 1.47 -12.62%
P/NAPS 3.34 3.48 3.52 3.63 3.66 3.76 3.91 -9.94%

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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