[HLCAP] QoQ TTM Result on 31-Dec-2017 [#2]

Stock

[HLCAP] HONG LEONG CAPITAL BERHAD

Announcement Date

26-Feb-2018

Admission Sponsor

Sponsor

Financial Year

30-Jun-2018

Quarter

31-Dec-2017 [#2]

Profit Trend

QoQ- -2.83%

YoY- 14.39%

Quarter Report

HLCB-Condensed Financial Statements Q2 FY1718.pdf

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HLCAP's Result

HLCAP's Financial Summary

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YoY %

Horiz. %

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
TTM Result
Revenue	316,257	305,735	304,859	313,741	311,216	307,874	297,025	4.26%
YoY %	3.44%	0.29%	-2.83%	0.81%	1.09%	3.65%	-	-
Horiz. %	106.47%	102.93%	102.64%	105.63%	104.78%	103.65%	100.00%	-
PBT	82,943	78,587	76,388	81,500	83,993	84,037	81,364	1.28%
YoY %	5.54%	2.88%	-6.27%	-2.97%	-0.05%	3.29%	-	-
Horiz. %	101.94%	96.59%	93.88%	100.17%	103.23%	103.29%	100.00%	-
Tax	-7,641	-7,265	-4,356	-4,789	-5,048	-4,952	-5,396	26.07%
YoY %	-5.18%	-66.78%	9.04%	5.13%	-1.94%	8.23%	-	-
Horiz. %	141.60%	134.64%	80.73%	88.75%	93.55%	91.77%	100.00%	-
NP	75,302	71,322	72,032	76,711	78,945	79,085	75,968	-0.58%
YoY %	5.58%	-0.99%	-6.10%	-2.83%	-0.18%	4.10%	-	-
Horiz. %	99.12%	93.88%	94.82%	100.98%	103.92%	104.10%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	75,302	71,322	72,032	76,711	78,945	79,085	75,968	-0.58%
YoY %	5.58%	-0.99%	-6.10%	-2.83%	-0.18%	4.10%	-	-
Horiz. %	99.12%	93.88%	94.82%	100.98%	103.92%	104.10%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	9.21%	9.24%	5.70%	5.88%	6.01%	5.89%	6.63%	-
YoY %	-0.32%	62.11%	-3.06%	-2.16%	2.04%	-11.16%	-	-
Horiz. %	138.91%	139.37%	85.97%	88.69%	90.65%	88.84%	100.00%	-
Total Cost	240,955	234,413	232,827	237,030	232,271	228,789	221,057	5.90%
YoY %	2.79%	0.68%	-1.77%	2.05%	1.52%	3.50%	-	-
Horiz. %	109.00%	106.04%	105.32%	107.23%	105.07%	103.50%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	793,821	764,867	760,041	738,647	764,867	750,390	736,233	5.14%
YoY %	3.79%	0.63%	2.90%	-3.43%	1.93%	1.92%	-	-
Horiz. %	107.82%	103.89%	103.23%	100.33%	103.89%	101.92%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Dividend
Div	45,843	45,843	45,843	45,843	45,843	45,843	28,939	35.85%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	58.41%	-	-
Horiz. %	158.41%	158.41%	158.41%	158.41%	158.41%	158.41%	100.00%	-
Div Payout %	60.88%	64.28%	63.64%	59.76%	58.07%	57.97%	38.09%	-
YoY %	-5.29%	1.01%	6.49%	2.91%	0.17%	52.19%	-	-
Horiz. %	159.83%	168.76%	167.08%	156.89%	152.45%	152.19%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Equity
Net Worth	793,821	764,867	760,041	738,647	764,867	750,390	736,233	5.14%
YoY %	3.79%	0.63%	2.90%	-3.43%	1.93%	1.92%	-	-
Horiz. %	107.82%	103.89%	103.23%	100.33%	103.89%	101.92%	100.00%	-
NOSH	246,896	246,896	246,896	246,896	246,896	246,896	246,896	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Ratio Analysis
NP Margin	23.81%	23.33%	23.63%	24.45%	25.37%	25.69%	25.58%	-
YoY %	2.06%	-1.27%	-3.35%	-3.63%	-1.25%	0.43%	-	-
Horiz. %	93.08%	91.20%	92.38%	95.58%	99.18%	100.43%	100.00%	-
ROE	9.49%	9.32%	9.48%	10.39%	10.32%	10.54%	10.32%	-
YoY %	1.82%	-1.69%	-8.76%	0.68%	-2.09%	2.13%	-	-
Horiz. %	91.96%	90.31%	91.86%	100.68%	100.00%	102.13%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Per Share
RPS	131.07	126.71	126.35	129.97	128.98	127.60	123.05	4.29%
YoY %	3.44%	0.28%	-2.79%	0.77%	1.08%	3.70%	-	-
Horiz. %	106.52%	102.97%	102.68%	105.62%	104.82%	103.70%	100.00%	-
EPS	31.21	29.56	29.85	31.78	32.72	32.78	31.47	-0.55%
YoY %	5.58%	-0.97%	-6.07%	-2.87%	-0.18%	4.16%	-	-
Horiz. %	99.17%	93.93%	94.85%	100.99%	103.97%	104.16%	100.00%	-
DPS	19.00	19.00	19.00	19.00	19.00	19.00	12.00	35.80%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	58.33%	-	-
Horiz. %	158.33%	158.33%	158.33%	158.33%	158.33%	158.33%	100.00%	-
NAPS	3.29	3.17	3.15	3.06	3.17	3.11	3.05	5.17%
YoY %	3.79%	0.63%	2.94%	-3.47%	1.93%	1.97%	-	-
Horiz. %	107.87%	103.93%	103.28%	100.33%	103.93%	101.97%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Adjusted Per Share Value based on latest NOSH - 246,896
RPS	134.11	129.65	129.27	133.04	131.97	130.55	125.95	4.26%
YoY %	3.44%	0.29%	-2.83%	0.81%	1.09%	3.65%	-	-
Horiz. %	106.48%	102.94%	102.64%	105.63%	104.78%	103.65%	100.00%	-
EPS	31.93	30.24	30.54	32.53	33.48	33.54	32.21	-0.57%
YoY %	5.59%	-0.98%	-6.12%	-2.84%	-0.18%	4.13%	-	-
Horiz. %	99.13%	93.88%	94.82%	100.99%	103.94%	104.13%	100.00%	-
DPS	19.44	19.44	19.44	19.44	19.44	19.44	12.27	35.86%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	58.44%	-	-
Horiz. %	158.44%	158.44%	158.44%	158.44%	158.44%	158.44%	100.00%	-
NAPS	3.3662	3.2434	3.2229	3.1322	3.2434	3.182	3.122	5.14%
YoY %	3.79%	0.64%	2.90%	-3.43%	1.93%	1.92%	-	-
Horiz. %	107.82%	103.89%	103.23%	100.33%	103.89%	101.92%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/09/18	29/06/18	30/03/18	29/12/17	29/09/17	30/06/17	31/03/17	-
Price	9.79	9.79	9.79	9.79	9.98	9.98	9.98	-
P/RPS	7.47	7.73	7.75	7.53	7.74	7.82	8.11	-5.32%
YoY %	-3.36%	-0.26%	2.92%	-2.71%	-1.02%	-3.58%	-	-
Horiz. %	92.11%	95.31%	95.56%	92.85%	95.44%	96.42%	100.00%	-
P/EPS	31.37	33.12	32.79	30.81	30.50	30.45	31.71	-0.71%
YoY %	-5.28%	1.01%	6.43%	1.02%	0.16%	-3.97%	-	-
Horiz. %	98.93%	104.45%	103.41%	97.16%	96.18%	96.03%	100.00%	-
EY	3.19	3.02	3.05	3.25	3.28	3.28	3.15	0.84%
YoY %	5.63%	-0.98%	-6.15%	-0.91%	0.00%	4.13%	-	-
Horiz. %	101.27%	95.87%	96.83%	103.17%	104.13%	104.13%	100.00%	-
DY	1.94	1.94	1.94	1.94	1.90	1.90	1.20	37.70%
YoY %	0.00%	0.00%	0.00%	2.11%	0.00%	58.33%	-	-
Horiz. %	161.67%	161.67%	161.67%	161.67%	158.33%	158.33%	100.00%	-
P/NAPS	2.98	3.09	3.11	3.20	3.15	3.21	3.27	-5.99%
YoY %	-3.56%	-0.64%	-2.81%	1.59%	-1.87%	-1.83%	-	-
Horiz. %	91.13%	94.50%	95.11%	97.86%	96.33%	98.17%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Price Multiplier on Announcement Date
Date	28/11/18	28/08/18	30/05/18	26/02/18	30/11/17	24/08/17	29/05/17	-
Price	9.60	9.79	9.79	9.79	9.79	9.98	9.98	-
P/RPS	7.32	7.73	7.75	7.53	7.59	7.82	8.11	-6.59%
YoY %	-5.30%	-0.26%	2.92%	-0.79%	-2.94%	-3.58%	-	-
Horiz. %	90.26%	95.31%	95.56%	92.85%	93.59%	96.42%	100.00%	-
P/EPS	30.76	33.12	32.79	30.81	29.92	30.45	31.71	-2.00%
YoY %	-7.13%	1.01%	6.43%	2.97%	-1.74%	-3.97%	-	-
Horiz. %	97.00%	104.45%	103.41%	97.16%	94.36%	96.03%	100.00%	-
EY	3.25	3.02	3.05	3.25	3.34	3.28	3.15	2.10%
YoY %	7.62%	-0.98%	-6.15%	-2.69%	1.83%	4.13%	-	-
Horiz. %	103.17%	95.87%	96.83%	103.17%	106.03%	104.13%	100.00%	-
DY	1.98	1.94	1.94	1.94	1.94	1.90	1.20	39.59%
YoY %	2.06%	0.00%	0.00%	0.00%	2.11%	58.33%	-	-
Horiz. %	165.00%	161.67%	161.67%	161.67%	161.67%	158.33%	100.00%	-
P/NAPS	2.92	3.09	3.11	3.20	3.09	3.21	3.27	-7.26%
YoY %	-5.50%	-0.64%	-2.81%	3.56%	-3.74%	-1.83%	-	-
Horiz. %	89.30%	94.50%	95.11%	97.86%	94.50%	98.17%	100.00%	-

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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