[HLCAP] YoY Annualized Quarter Result on 30-Jun-2016 [#4]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
29-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Jun-2016 [#4]
Profit Trend
QoQ- -15.7%
YoY- -18.94%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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Annualized Quarter Result
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Revenue 320,202 305,735 307,874 258,004 272,307 259,928 240,068 4.91%
PBT 76,732 78,587 84,037 64,500 78,508 78,283 67,933 2.04%
Tax -9,020 -7,265 -4,952 -2,623 -2,173 40,527 22,288 -
NP 67,712 71,322 79,085 61,877 76,335 118,810 90,221 -4.66%
-
NP to SH 67,712 71,322 79,085 61,877 76,335 118,810 90,221 -4.66%
-
Tax Rate 11.76% 9.24% 5.89% 4.07% 2.77% -51.77% -32.81% -
Total Cost 252,490 234,413 228,789 196,127 195,972 141,118 149,847 9.08%
-
Net Worth 798,646 764,867 750,390 699,856 652,991 599,641 477,322 8.95%
Dividend
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Div 53,082 45,843 45,843 28,959 20,481 35,692 - -
Div Payout % 78.39% 64.28% 57.97% 46.80% 26.83% 30.04% - -
Equity
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Net Worth 798,646 764,867 750,390 699,856 652,991 599,641 477,322 8.95%
NOSH 246,896 246,896 246,896 241,329 240,956 237,953 235,134 0.81%
Ratio Analysis
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
NP Margin 21.15% 23.33% 25.69% 23.98% 28.03% 45.71% 37.58% -
ROE 8.48% 9.32% 10.54% 8.84% 11.69% 19.81% 18.90% -
Per Share
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
RPS 132.71 126.71 127.60 106.91 113.01 109.23 102.10 4.46%
EPS 28.06 29.56 32.78 25.64 31.68 49.93 38.37 -5.07%
DPS 22.00 19.00 19.00 12.00 8.50 15.00 0.00 -
NAPS 3.31 3.17 3.11 2.90 2.71 2.52 2.03 8.48%
Adjusted Per Share Value based on latest NOSH - 241,166
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
RPS 135.78 129.65 130.55 109.41 115.47 110.22 101.80 4.91%
EPS 28.71 30.24 33.54 26.24 32.37 50.38 38.26 -4.67%
DPS 22.51 19.44 19.44 12.28 8.69 15.14 0.00 -
NAPS 3.3866 3.2434 3.182 2.9677 2.769 2.5428 2.0241 8.95%
Price Multiplier on Financial Quarter End Date
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Date 28/06/19 29/06/18 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 -
Price 9.60 9.79 9.98 10.10 10.20 14.40 5.50 -
P/RPS 7.23 7.73 7.82 9.45 9.03 13.18 5.39 5.01%
P/EPS 34.21 33.12 30.45 39.39 32.20 28.84 14.33 15.59%
EY 2.92 3.02 3.28 2.54 3.11 3.47 6.98 -13.51%
DY 2.29 1.94 1.90 1.19 0.83 1.04 0.00 -
P/NAPS 2.90 3.09 3.21 3.48 3.76 5.71 2.71 1.13%
Price Multiplier on Announcement Date
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Date 28/08/19 28/08/18 24/08/17 29/08/16 26/08/15 26/08/14 29/08/13 -
Price 9.60 9.79 9.98 10.10 10.20 12.90 6.23 -
P/RPS 7.23 7.73 7.82 9.45 9.03 11.81 6.10 2.87%
P/EPS 34.21 33.12 30.45 39.39 32.20 25.84 16.24 13.21%
EY 2.92 3.02 3.28 2.54 3.11 3.87 6.16 -11.69%
DY 2.29 1.94 1.90 1.19 0.83 1.16 0.00 -
P/NAPS 2.90 3.09 3.21 3.48 3.76 5.12 3.07 -0.94%

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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