[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
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HLCAP's Result
HLCAP's Financial Summary
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TTM Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 316,257 305,735 304,859 313,741 311,216 307,874 297,025 4.26%
PBT 82,943 78,587 76,388 81,500 83,993 84,037 81,364 1.28%
Tax -7,641 -7,265 -4,356 -4,789 -5,048 -4,952 -5,396 26.07%
NP 75,302 71,322 72,032 76,711 78,945 79,085 75,968 -0.58%
-
NP to SH 75,302 71,322 72,032 76,711 78,945 79,085 75,968 -0.58%
-
Tax Rate 9.21% 9.24% 5.70% 5.88% 6.01% 5.89% 6.63% -
Total Cost 240,955 234,413 232,827 237,030 232,271 228,789 221,057 5.90%
-
Net Worth 793,821 764,867 760,041 738,647 764,867 750,390 736,233 5.14%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div 45,843 45,843 45,843 45,843 45,843 45,843 28,939 35.85%
Div Payout % 60.88% 64.28% 63.64% 59.76% 58.07% 57.97% 38.09% -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 793,821 764,867 760,041 738,647 764,867 750,390 736,233 5.14%
NOSH 246,896 246,896 246,896 246,896 246,896 246,896 246,896 0.00%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 23.81% 23.33% 23.63% 24.45% 25.37% 25.69% 25.58% -
ROE 9.49% 9.32% 9.48% 10.39% 10.32% 10.54% 10.32% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 131.07 126.71 126.35 129.97 128.98 127.60 123.05 4.29%
EPS 31.21 29.56 29.85 31.78 32.72 32.78 31.47 -0.55%
DPS 19.00 19.00 19.00 19.00 19.00 19.00 12.00 35.80%
NAPS 3.29 3.17 3.15 3.06 3.17 3.11 3.05 5.17%
Adjusted Per Share Value based on latest NOSH - 246,896
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 128.09 123.83 123.48 127.07 126.05 124.70 120.30 4.26%
EPS 30.50 28.89 29.18 31.07 31.98 32.03 30.77 -0.58%
DPS 18.57 18.57 18.57 18.57 18.57 18.57 11.72 35.87%
NAPS 3.2152 3.0979 3.0784 2.9917 3.0979 3.0393 2.982 5.14%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
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%
P/EPS 31.37 33.12 32.79 30.81 30.50 30.45 31.71 -0.71%
EY 3.19 3.02 3.05 3.25 3.28 3.28 3.15 0.84%
DY 1.94 1.94 1.94 1.94 1.90 1.90 1.20 37.70%
P/NAPS 2.98 3.09 3.11 3.20 3.15 3.21 3.27 -5.99%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
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%
P/EPS 30.76 33.12 32.79 30.81 29.92 30.45 31.71 -2.00%
EY 3.25 3.02 3.05 3.25 3.34 3.28 3.15 2.10%
DY 1.98 1.94 1.94 1.94 1.94 1.90 1.20 39.59%
P/NAPS 2.92 3.09 3.11 3.20 3.09 3.21 3.27 -7.26%

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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