[HWANG] QoQ TTM Result on 31-Oct-2015 [#1]

Stock

[HWANG] HWANG CAPITAL (MALAYSIA) BERHAD

Announcement Date

25-Nov-2015

Admission Sponsor

Sponsor

Financial Year

31-Jul-2016

Quarter

31-Oct-2015 [#1]

Profit Trend

QoQ- -3.86%

YoY- -89.48%

Quarter Report

HWANG's Financial Summary

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YoY %

Horiz. %

	31/07/16	30/04/16	31/01/16	31/10/15	31/07/15	30/04/15	31/01/15	CAGR
TTM Result
Revenue	62,839	63,993	64,280	64,585	64,782	64,901	137,764	-40.77%
YoY %	-1.80%	-0.45%	-0.47%	-0.30%	-0.18%	-52.89%	-	-
Horiz. %	45.61%	46.45%	46.66%	46.88%	47.02%	47.11%	100.00%	-
PBT	41,952	44,154	45,291	56,346	58,855	58,899	444,016	-79.28%
YoY %	-4.99%	-2.51%	-19.62%	-4.26%	-0.07%	-86.73%	-	-
Horiz. %	9.45%	9.94%	10.20%	12.69%	13.26%	13.27%	100.00%	-
Tax	-6,929	-7,593	-8,242	-8,554	-9,143	-8,711	-11,726	-29.60%
YoY %	8.74%	7.87%	3.65%	6.44%	-4.96%	25.71%	-	-
Horiz. %	59.09%	64.75%	70.29%	72.95%	77.97%	74.29%	100.00%	-
NP	35,023	36,561	37,049	47,792	49,712	50,188	432,290	-81.30%
YoY %	-4.21%	-1.32%	-22.48%	-3.86%	-0.95%	-88.39%	-	-
Horiz. %	8.10%	8.46%	8.57%	11.06%	11.50%	11.61%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	35,023	36,561	37,049	47,792	49,712	50,230	428,187	-81.18%
YoY %	-4.21%	-1.32%	-22.48%	-3.86%	-1.03%	-88.27%	-	-
Horiz. %	8.18%	8.54%	8.65%	11.16%	11.61%	11.73%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	16.52%	17.20%	18.20%	15.18%	15.53%	14.79%	2.64%	-
YoY %	-3.95%	-5.49%	19.89%	-2.25%	5.00%	460.23%	-	-
Horiz. %	625.76%	651.52%	689.39%	575.00%	588.26%	560.23%	100.00%	-
Total Cost	27,816	27,432	27,231	16,793	15,070	14,713	-294,526	-
YoY %	1.40%	0.74%	62.16%	11.43%	2.43%	105.00%	-	-
Horiz. %	-9.44%	-9.31%	-9.25%	-5.70%	-5.12%	-5.00%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	836,969	827,749	822,625	836,309	827,410	817,925	809,359	2.26%
YoY %	1.11%	0.62%	-1.64%	1.08%	1.16%	1.06%	-	-
Horiz. %	103.41%	102.27%	101.64%	103.33%	102.23%	101.06%	100.00%	-

	31/07/16	30/04/16	31/01/16	31/10/15	31/07/15	30/04/15	31/01/15	CAGR
Dividend
Div	7,655	25,537	25,537	25,537	25,537	6,389	644,291	-94.80%
YoY %	-70.02%	0.00%	0.00%	0.00%	299.70%	-99.01%	-	-
Horiz. %	1.19%	3.96%	3.96%	3.96%	3.96%	0.99%	100.00%	-
Div Payout %	21.86%	69.85%	68.93%	53.43%	51.37%	12.72%	150.47%	-
YoY %	-68.70%	1.33%	29.01%	4.01%	303.85%	-91.55%	-	-
Horiz. %	14.53%	46.42%	45.81%	35.51%	34.14%	8.45%	100.00%	-

	31/07/16	30/04/16	31/01/16	31/10/15	31/07/15	30/04/15	31/01/15	CAGR
Equity
Net Worth	836,969	827,749	822,625	836,309	827,410	817,925	809,359	2.26%
YoY %	1.11%	0.62%	-1.64%	1.08%	1.16%	1.06%	-	-
Horiz. %	103.41%	102.27%	101.64%	103.33%	102.23%	101.06%	100.00%	-
NOSH	255,173	254,692	255,473	254,972	255,373	254,805	255,318	-0.03%
YoY %	0.19%	-0.31%	0.20%	-0.16%	0.22%	-0.20%	-	-
Horiz. %	99.94%	99.75%	100.06%	99.86%	100.02%	99.80%	100.00%	-

	31/07/16	30/04/16	31/01/16	31/10/15	31/07/15	30/04/15	31/01/15	CAGR
Ratio Analysis
NP Margin	55.73%	57.13%	57.64%	74.00%	76.74%	77.33%	313.79%	-
YoY %	-2.45%	-0.88%	-22.11%	-3.57%	-0.76%	-75.36%	-	-
Horiz. %	17.76%	18.21%	18.37%	23.58%	24.46%	24.64%	100.00%	-
ROE	4.18%	4.42%	4.50%	5.71%	6.01%	6.14%	52.90%	-
YoY %	-5.43%	-1.78%	-21.19%	-4.99%	-2.12%	-88.39%	-	-
Horiz. %	7.90%	8.36%	8.51%	10.79%	11.36%	11.61%	100.00%	-

	31/07/16	30/04/16	31/01/16	31/10/15	31/07/15	30/04/15	31/01/15	CAGR
Per Share
RPS	24.63	25.13	25.16	25.33	25.37	25.47	53.96	-40.74%
YoY %	-1.99%	-0.12%	-0.67%	-0.16%	-0.39%	-52.80%	-	-
Horiz. %	45.64%	46.57%	46.63%	46.94%	47.02%	47.20%	100.00%	-
EPS	13.73	14.35	14.50	18.74	19.47	19.71	167.71	-81.17%
YoY %	-4.32%	-1.03%	-22.63%	-3.75%	-1.22%	-88.25%	-	-
Horiz. %	8.19%	8.56%	8.65%	11.17%	11.61%	11.75%	100.00%	-
DPS	3.00	10.00	10.00	10.00	10.00	2.50	252.50	-94.80%
YoY %	-70.00%	0.00%	0.00%	0.00%	300.00%	-99.01%	-	-
Horiz. %	1.19%	3.96%	3.96%	3.96%	3.96%	0.99%	100.00%	-
NAPS	3.28	3.25	3.22	3.28	3.24	3.21	3.17	2.30%
YoY %	0.92%	0.93%	-1.83%	1.23%	0.93%	1.26%	-	-
Horiz. %	103.47%	102.52%	101.58%	103.47%	102.21%	101.26%	100.00%	-

	31/07/16	30/04/16	31/01/16	31/10/15	31/07/15	30/04/15	31/01/15	CAGR
Adjusted Per Share Value based on latest NOSH - 254,972
RPS	24.62	25.07	25.18	25.30	25.38	25.42	53.97	-40.76%
YoY %	-1.79%	-0.44%	-0.47%	-0.32%	-0.16%	-52.90%	-	-
Horiz. %	45.62%	46.45%	46.66%	46.88%	47.03%	47.10%	100.00%	-
EPS	13.72	14.32	14.51	18.72	19.47	19.68	167.73	-81.18%
YoY %	-4.19%	-1.31%	-22.49%	-3.85%	-1.07%	-88.27%	-	-
Horiz. %	8.18%	8.54%	8.65%	11.16%	11.61%	11.73%	100.00%	-
DPS	3.00	10.00	10.00	10.00	10.00	2.50	252.38	-94.80%
YoY %	-70.00%	0.00%	0.00%	0.00%	300.00%	-99.01%	-	-
Horiz. %	1.19%	3.96%	3.96%	3.96%	3.96%	0.99%	100.00%	-
NAPS	3.2786	3.2425	3.2224	3.276	3.2411	3.204	3.1704	2.26%
YoY %	1.11%	0.62%	-1.64%	1.08%	1.16%	1.06%	-	-
Horiz. %	103.41%	102.27%	101.64%	103.33%	102.23%	101.06%	100.00%	-

	31/07/16	30/04/16	31/01/16	31/10/15	31/07/15	30/04/15	31/01/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/07/16	29/04/16	29/01/16	30/10/15	31/07/15	30/04/15	30/01/15	-
Price	2.55	2.19	2.18	2.11	2.07	1.94	1.93	-
P/RPS	10.35	8.72	8.66	8.33	8.16	7.62	3.58	103.07%
YoY %	18.69%	0.69%	3.96%	2.08%	7.09%	112.85%	-	-
Horiz. %	289.11%	243.58%	241.90%	232.68%	227.93%	212.85%	100.00%	-
P/EPS	18.58	15.26	15.03	11.26	10.63	9.84	1.15	540.17%
YoY %	21.76%	1.53%	33.48%	5.93%	8.03%	755.65%	-	-
Horiz. %	1,615.65%	1,326.96%	1,306.96%	979.13%	924.35%	855.65%	100.00%	-
EY	5.38	6.55	6.65	8.88	9.40	10.16	86.89	-84.37%
YoY %	-17.86%	-1.50%	-25.11%	-5.53%	-7.48%	-88.31%	-	-
Horiz. %	6.19%	7.54%	7.65%	10.22%	10.82%	11.69%	100.00%	-
DY	1.18	4.57	4.59	4.74	4.83	1.29	130.83	-95.67%
YoY %	-74.18%	-0.44%	-3.16%	-1.86%	274.42%	-99.01%	-	-
Horiz. %	0.90%	3.49%	3.51%	3.62%	3.69%	0.99%	100.00%	-
P/NAPS	0.78	0.67	0.68	0.64	0.64	0.60	0.61	17.82%
YoY %	16.42%	-1.47%	6.25%	0.00%	6.67%	-1.64%	-	-
Horiz. %	127.87%	109.84%	111.48%	104.92%	104.92%	98.36%	100.00%	-

	31/07/16	30/04/16	31/01/16	31/10/15	31/07/15	30/04/15	31/01/15	CAGR
Price Multiplier on Announcement Date
Date	22/09/16	23/06/16	22/03/16	25/11/15	18/09/15	24/06/15	26/03/15	-
Price	2.64	2.60	2.51	2.24	1.97	2.00	1.93	-
P/RPS	10.72	10.35	9.98	8.84	7.77	7.85	3.58	107.88%
YoY %	3.57%	3.71%	12.90%	13.77%	-1.02%	119.27%	-	-
Horiz. %	299.44%	289.11%	278.77%	246.93%	217.04%	219.27%	100.00%	-
P/EPS	19.23	18.11	17.31	11.95	10.12	10.15	1.15	555.03%
YoY %	6.18%	4.62%	44.85%	18.08%	-0.30%	782.61%	-	-
Horiz. %	1,672.17%	1,574.78%	1,505.22%	1,039.13%	880.00%	882.61%	100.00%	-
EY	5.20	5.52	5.78	8.37	9.88	9.86	86.89	-84.72%
YoY %	-5.80%	-4.50%	-30.94%	-15.28%	0.20%	-88.65%	-	-
Horiz. %	5.98%	6.35%	6.65%	9.63%	11.37%	11.35%	100.00%	-
DY	1.14	3.85	3.98	4.46	5.08	1.25	130.83	-95.77%
YoY %	-70.39%	-3.27%	-10.76%	-12.20%	306.40%	-99.04%	-	-
Horiz. %	0.87%	2.94%	3.04%	3.41%	3.88%	0.96%	100.00%	-
P/NAPS	0.80	0.80	0.78	0.68	0.61	0.62	0.61	19.83%
YoY %	0.00%	2.56%	14.71%	11.48%	-1.61%	1.64%	-	-
Horiz. %	131.15%	131.15%	127.87%	111.48%	100.00%	101.64%	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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