[HLCAP] QoQ TTM Result on 31-Dec-2018 [#2]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
26-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2019
Quarter
31-Dec-2018 [#2]
Profit Trend
QoQ- -3.53%
YoY- -5.3%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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TTM Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 327,415 320,202 317,599 312,063 316,257 305,735 304,859 4.86%
PBT 78,515 76,732 76,521 78,750 82,943 78,587 76,388 1.84%
Tax -11,109 -9,020 -4,802 -6,103 -7,641 -7,265 -4,356 86.55%
NP 67,406 67,712 71,719 72,647 75,302 71,322 72,032 -4.32%
-
NP to SH 67,406 67,712 71,719 72,647 75,302 71,322 72,032 -4.32%
-
Tax Rate 14.15% 11.76% 6.28% 7.75% 9.21% 9.24% 5.70% -
Total Cost 260,009 252,490 245,880 239,416 240,955 234,413 232,827 7.63%
-
Net Worth 820,362 798,646 788,995 764,867 793,821 764,867 760,041 5.21%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 53,082 53,082 45,843 45,843 45,843 45,843 45,843 10.25%
Div Payout % 78.75% 78.39% 63.92% 63.10% 60.88% 64.28% 63.64% -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 820,362 798,646 788,995 764,867 793,821 764,867 760,041 5.21%
NOSH 246,896 246,896 246,896 246,896 246,896 246,896 246,896 0.00%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 20.59% 21.15% 22.58% 23.28% 23.81% 23.33% 23.63% -
ROE 8.22% 8.48% 9.09% 9.50% 9.49% 9.32% 9.48% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 135.70 132.71 131.63 129.33 131.07 126.71 126.35 4.86%
EPS 27.94 28.06 29.72 30.11 31.21 29.56 29.85 -4.30%
DPS 22.00 22.00 19.00 19.00 19.00 19.00 19.00 10.25%
NAPS 3.40 3.31 3.27 3.17 3.29 3.17 3.15 5.21%
Adjusted Per Share Value based on latest NOSH - 246,896
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 138.84 135.78 134.68 132.33 134.11 129.65 129.27 4.87%
EPS 28.58 28.71 30.41 30.81 31.93 30.24 30.54 -4.32%
DPS 22.51 22.51 19.44 19.44 19.44 19.44 19.44 10.25%
NAPS 3.4787 3.3866 3.3457 3.2434 3.3662 3.2434 3.2229 5.21%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 9.60 9.60 9.60 9.60 9.79 9.79 9.79 -
P/RPS 7.07 7.23 7.29 7.42 7.47 7.73 7.75 -5.93%
P/EPS 34.36 34.21 32.30 31.88 31.37 33.12 32.79 3.16%
EY 2.91 2.92 3.10 3.14 3.19 3.02 3.05 -3.08%
DY 2.29 2.29 1.98 1.98 1.94 1.94 1.94 11.68%
P/NAPS 2.82 2.90 2.94 3.03 2.98 3.09 3.11 -6.31%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 27/11/19 28/08/19 28/05/19 26/02/19 28/11/18 28/08/18 30/05/18 -
Price 9.38 9.60 9.60 9.60 9.60 9.79 9.79 -
P/RPS 6.91 7.23 7.29 7.42 7.32 7.73 7.75 -7.35%
P/EPS 33.58 34.21 32.30 31.88 30.76 33.12 32.79 1.59%
EY 2.98 2.92 3.10 3.14 3.25 3.02 3.05 -1.53%
DY 2.35 2.29 1.98 1.98 1.98 1.94 1.94 13.62%
P/NAPS 2.76 2.90 2.94 3.03 2.92 3.09 3.11 -7.64%

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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