[HLCAP] QoQ TTM Result on 31-Mar-2016 [#3]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
24-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Mar-2016 [#3]
Profit Trend
QoQ- 0.39%
YoY- -19.9%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 274,121 267,569 258,004 273,537 276,847 268,535 272,307 0.44%
PBT 70,077 70,038 64,500 76,317 78,560 72,382 78,508 -7.26%
Tax -3,018 -3,581 -2,623 4,114 1,557 1,223 -2,173 24.35%
NP 67,059 66,457 61,877 80,431 80,117 73,605 76,335 -8.23%
-
NP to SH 67,059 66,457 61,877 80,431 80,117 73,605 76,335 -8.23%
-
Tax Rate 4.31% 5.11% 4.07% -5.39% -1.98% -1.69% 2.77% -
Total Cost 207,062 201,112 196,127 193,106 196,730 194,930 195,972 3.72%
-
Net Worth 709,680 721,279 699,381 692,478 670,505 665,940 655,019 5.46%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 28,939 28,939 28,939 20,544 20,544 20,544 20,544 25.53%
Div Payout % 43.16% 43.55% 46.77% 25.54% 25.64% 27.91% 26.91% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 709,680 721,279 699,381 692,478 670,505 665,940 655,019 5.46%
NOSH 246,896 241,230 241,166 241,281 241,189 241,282 241,704 1.42%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 24.46% 24.84% 23.98% 29.40% 28.94% 27.41% 28.03% -
ROE 9.45% 9.21% 8.85% 11.61% 11.95% 11.05% 11.65% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 113.56 110.92 106.98 113.37 114.78 111.29 112.66 0.52%
EPS 27.78 27.55 25.66 33.33 33.22 30.51 31.58 -8.15%
DPS 12.00 12.00 12.00 8.50 8.50 8.50 8.50 25.71%
NAPS 2.94 2.99 2.90 2.87 2.78 2.76 2.71 5.55%
Adjusted Per Share Value based on latest NOSH - 241,281
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 116.24 113.46 109.41 115.99 117.40 113.87 115.47 0.44%
EPS 28.44 28.18 26.24 34.11 33.97 31.21 32.37 -8.23%
DPS 12.27 12.27 12.27 8.71 8.71 8.71 8.71 25.53%
NAPS 3.0094 3.0586 2.9657 2.9364 2.8433 2.8239 2.7776 5.46%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 9.98 10.10 10.10 10.10 10.10 10.20 10.20 -
P/RPS 8.79 9.11 9.44 8.91 8.80 9.16 9.05 -1.91%
P/EPS 35.92 36.66 39.36 30.30 30.41 33.44 32.30 7.30%
EY 2.78 2.73 2.54 3.30 3.29 2.99 3.10 -6.97%
DY 1.20 1.19 1.19 0.84 0.84 0.83 0.83 27.71%
P/NAPS 3.39 3.38 3.48 3.52 3.63 3.70 3.76 -6.64%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 21/02/17 22/11/16 29/08/16 24/05/16 23/02/16 17/11/15 26/08/15 -
Price 9.98 9.98 10.10 10.10 10.10 10.10 10.20 -
P/RPS 8.79 9.00 9.44 8.91 8.80 9.08 9.05 -1.91%
P/EPS 35.92 36.23 39.36 30.30 30.41 33.11 32.30 7.30%
EY 2.78 2.76 2.54 3.30 3.29 3.02 3.10 -6.97%
DY 1.20 1.20 1.19 0.84 0.84 0.84 0.83 27.71%
P/NAPS 3.39 3.34 3.48 3.52 3.63 3.66 3.76 -6.64%

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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