[HLCAP] YoY Annualized Quarter Result on 31-Dec-2015 [#2]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
23-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Dec-2015 [#2]
Profit Trend
QoQ- 21.46%
YoY- 11.08%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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Annualized Quarter Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 318,888 306,232 294,498 262,264 253,184 246,664 237,798 5.00%
PBT 75,062 74,736 79,810 68,656 68,552 70,868 52,964 5.98%
Tax 9,046 6,722 6,396 7,186 -274 23,164 -18,782 -
NP 84,108 81,458 86,206 75,842 68,278 94,032 34,182 16.18%
-
NP to SH 84,108 81,458 86,206 75,842 68,278 94,032 34,182 16.18%
-
Tax Rate -12.05% -8.99% -8.01% -10.47% 0.40% -32.69% 35.46% -
Total Cost 234,780 224,774 208,292 186,422 184,906 152,632 203,616 2.40%
-
Net Worth 764,867 738,647 709,680 670,613 609,109 526,351 422,579 10.38%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 764,867 738,647 709,680 670,613 609,109 526,351 422,579 10.38%
NOSH 246,896 246,896 246,896 241,227 240,754 237,095 234,766 0.84%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin 26.38% 26.60% 29.27% 28.92% 26.97% 38.12% 14.37% -
ROE 11.00% 11.03% 12.15% 11.31% 11.21% 17.86% 8.09% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 132.16 126.86 122.00 108.72 105.16 104.04 101.29 4.53%
EPS 34.86 33.76 35.72 31.44 28.36 39.66 14.56 15.65%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.17 3.06 2.94 2.78 2.53 2.22 1.80 9.88%
Adjusted Per Share Value based on latest NOSH - 241,189
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 129.16 124.03 119.28 106.22 102.55 99.91 96.32 5.00%
EPS 34.07 32.99 34.92 30.72 27.65 38.09 13.84 16.19%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.0979 2.9917 2.8744 2.7162 2.4671 2.1319 1.7116 10.38%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 9.60 9.79 9.98 10.10 13.78 9.80 1.29 -
P/RPS 7.26 7.72 8.18 9.29 13.10 9.42 1.27 33.69%
P/EPS 27.54 29.01 27.95 32.12 48.59 24.71 8.86 20.79%
EY 3.63 3.45 3.58 3.11 2.06 4.05 11.29 -17.22%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.03 3.20 3.39 3.63 5.45 4.41 0.72 27.04%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 26/02/19 26/02/18 21/02/17 23/02/16 25/02/15 25/02/14 22/02/13 -
Price 9.60 9.79 9.98 10.10 11.00 9.95 1.98 -
P/RPS 7.26 7.72 8.18 9.29 10.46 9.56 1.95 24.48%
P/EPS 27.54 29.01 27.95 32.12 38.79 25.09 13.60 12.47%
EY 3.63 3.45 3.58 3.11 2.58 3.99 7.35 -11.08%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.03 3.20 3.39 3.63 4.35 4.48 1.10 18.38%

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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