[HLCAP] YoY Quarter Result on 30-Jun-2014 [#4]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
26-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
30-Jun-2014 [#4]
Profit Trend
QoQ- 121.48%
YoY- -17.65%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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Quarter Result
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Revenue 79,009 68,160 83,693 88,305 62,112 52,459 39,684 12.14%
PBT 18,368 15,695 27,512 28,509 21,877 16,605 7,907 15.06%
Tax -8,426 -8,870 -2,133 20,953 38,186 -4,628 -1,050 41.44%
NP 9,942 6,825 25,379 49,462 60,063 11,977 6,857 6.38%
-
NP to SH 9,942 6,825 25,379 49,462 60,063 11,977 6,857 6.38%
-
Tax Rate 45.87% 56.51% 7.75% -73.50% -174.55% 27.87% 13.28% -
Total Cost 69,067 61,335 58,314 38,843 2,049 40,482 32,827 13.18%
-
Net Worth 750,390 699,381 655,019 603,604 479,087 234,606 342,849 13.93%
Dividend
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Div 45,843 28,939 20,544 35,928 - - - -
Div Payout % 461.11% 424.03% 80.95% 72.64% - - - -
Equity
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Net Worth 750,390 699,381 655,019 603,604 479,087 234,606 342,849 13.93%
NOSH 246,896 241,166 241,704 239,525 236,003 234,606 236,448 0.72%
Ratio Analysis
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
NP Margin 12.58% 10.01% 30.32% 56.01% 96.70% 22.83% 17.28% -
ROE 1.32% 0.98% 3.87% 8.19% 12.54% 5.11% 2.00% -
Per Share
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
RPS 32.75 28.26 34.63 36.87 26.32 22.36 16.78 11.77%
EPS 4.12 2.83 10.50 20.65 25.45 5.11 2.90 6.02%
DPS 19.00 12.00 8.50 15.00 0.00 0.00 0.00 -
NAPS 3.11 2.90 2.71 2.52 2.03 1.00 1.45 13.54%
Adjusted Per Share Value based on latest NOSH - 239,525
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
RPS 33.50 28.90 35.49 37.45 26.34 22.25 16.83 12.14%
EPS 4.22 2.89 10.76 20.97 25.47 5.08 2.91 6.38%
DPS 19.44 12.27 8.71 15.24 0.00 0.00 0.00 -
NAPS 3.182 2.9657 2.7776 2.5596 2.0316 0.9948 1.4538 13.93%
Price Multiplier on Financial Quarter End Date
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Date 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 30/06/11 -
Price 9.98 10.10 10.20 14.40 5.50 1.14 1.42 -
P/RPS 30.48 35.74 29.46 39.06 20.90 5.10 8.46 23.79%
P/EPS 242.21 356.89 97.14 69.73 21.61 22.33 48.97 30.49%
EY 0.41 0.28 1.03 1.43 4.63 4.48 2.04 -23.44%
DY 1.90 1.19 0.83 1.04 0.00 0.00 0.00 -
P/NAPS 3.21 3.48 3.76 5.71 2.71 1.14 0.98 21.84%
Price Multiplier on Announcement Date
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Date 24/08/17 29/08/16 26/08/15 26/08/14 29/08/13 28/08/12 26/08/11 -
Price 9.98 10.10 10.20 12.90 6.23 1.20 1.25 -
P/RPS 30.48 35.74 29.46 34.99 23.67 5.37 7.45 26.43%
P/EPS 242.21 356.89 97.14 62.47 24.48 23.51 43.10 33.30%
EY 0.41 0.28 1.03 1.60 4.09 4.25 2.32 -25.06%
DY 1.90 1.19 0.83 1.16 0.00 0.00 0.00 -
P/NAPS 3.21 3.48 3.76 5.12 3.07 1.20 0.86 24.52%

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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