[HLCAP] QoQ TTM Result on 31-Mar-2017 [#3]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
29-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
31-Mar-2017 [#3]
Profit Trend
QoQ- 13.29%
YoY- -5.55%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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TTM Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 313,741 311,216 307,874 297,025 274,121 267,569 258,004 13.88%
PBT 81,500 83,993 84,037 81,364 70,077 70,038 64,500 16.82%
Tax -4,789 -5,048 -4,952 -5,396 -3,018 -3,581 -2,623 49.21%
NP 76,711 78,945 79,085 75,968 67,059 66,457 61,877 15.35%
-
NP to SH 76,711 78,945 79,085 75,968 67,059 66,457 61,877 15.35%
-
Tax Rate 5.88% 6.01% 5.89% 6.63% 4.31% 5.11% 4.07% -
Total Cost 237,030 232,271 228,789 221,057 207,062 201,112 196,127 13.42%
-
Net Worth 738,647 764,867 750,390 736,233 709,680 721,279 699,381 3.69%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 45,843 45,843 45,843 28,939 28,939 28,939 28,939 35.77%
Div Payout % 59.76% 58.07% 57.97% 38.09% 43.16% 43.55% 46.77% -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 738,647 764,867 750,390 736,233 709,680 721,279 699,381 3.69%
NOSH 246,896 246,896 246,896 246,896 246,896 241,230 241,166 1.57%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 24.45% 25.37% 25.69% 25.58% 24.46% 24.84% 23.98% -
ROE 10.39% 10.32% 10.54% 10.32% 9.45% 9.21% 8.85% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 129.97 128.98 127.60 123.05 113.56 110.92 106.98 13.81%
EPS 31.78 32.72 32.78 31.47 27.78 27.55 25.66 15.28%
DPS 19.00 19.00 19.00 12.00 12.00 12.00 12.00 35.73%
NAPS 3.06 3.17 3.11 3.05 2.94 2.99 2.90 3.63%
Adjusted Per Share Value based on latest NOSH - 246,896
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 127.07 126.05 124.70 120.30 111.03 108.37 104.50 13.88%
EPS 31.07 31.98 32.03 30.77 27.16 26.92 25.06 15.36%
DPS 18.57 18.57 18.57 11.72 11.72 11.72 11.72 35.79%
NAPS 2.9917 3.0979 3.0393 2.982 2.8744 2.9214 2.8327 3.69%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 9.79 9.98 9.98 9.98 9.98 10.10 10.10 -
P/RPS 7.53 7.74 7.82 8.11 8.79 9.11 9.44 -13.95%
P/EPS 30.81 30.50 30.45 31.71 35.92 36.66 39.36 -15.02%
EY 3.25 3.28 3.28 3.15 2.78 2.73 2.54 17.80%
DY 1.94 1.90 1.90 1.20 1.20 1.19 1.19 38.39%
P/NAPS 3.20 3.15 3.21 3.27 3.39 3.38 3.48 -5.42%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 26/02/18 30/11/17 24/08/17 29/05/17 21/02/17 22/11/16 29/08/16 -
Price 9.79 9.79 9.98 9.98 9.98 9.98 10.10 -
P/RPS 7.53 7.59 7.82 8.11 8.79 9.00 9.44 -13.95%
P/EPS 30.81 29.92 30.45 31.71 35.92 36.23 39.36 -15.02%
EY 3.25 3.34 3.28 3.15 2.78 2.76 2.54 17.80%
DY 1.94 1.94 1.90 1.20 1.20 1.20 1.19 38.39%
P/NAPS 3.20 3.09 3.21 3.27 3.39 3.34 3.48 -5.42%

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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