[HLCAP] YoY Quarter Result on 30-Jun-2018 [#4]

Stock

[HLCAP] HONG LEONG CAPITAL BERHAD

Announcement Date

28-Aug-2018

Admission Sponsor

Sponsor

Financial Year

30-Jun-2018

Quarter

30-Jun-2018 [#4]

Profit Trend

QoQ- -56.78%

YoY- -7.14%

Quarter Report

HLCB-Condensed Financial Statements Q4 FY1718.pdf

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HLCAP's Result

HLCAP's Financial Summary

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YoY %

Horiz. %

	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	CAGR
Quarter Result
Revenue	78,108	97,155	82,488	79,885	79,009	68,160	83,693	-1.14%
YoY %	-19.60%	17.78%	3.26%	1.11%	15.92%	-18.56%	-	-
Horiz. %	93.33%	116.08%	98.56%	95.45%	94.40%	81.44%	100.00%	-
PBT	24,350	37,685	20,778	20,567	18,368	15,695	27,512	-2.01%
YoY %	-35.39%	81.37%	1.03%	11.97%	17.03%	-42.95%	-	-
Horiz. %	88.51%	136.98%	75.52%	74.76%	66.76%	57.05%	100.00%	-
Tax	46,562	-1,386	-15,553	-11,335	-8,426	-8,870	-2,133	-
YoY %	3,459.45%	91.09%	-37.21%	-34.52%	5.01%	-315.85%	-	-
Horiz. %	-2,182.93%	64.98%	729.16%	531.41%	395.03%	415.85%	100.00%	-
NP	70,912	36,299	5,225	9,232	9,942	6,825	25,379	18.66%
YoY %	95.36%	594.72%	-43.40%	-7.14%	45.67%	-73.11%	-	-
Horiz. %	279.41%	143.03%	20.59%	36.38%	39.17%	26.89%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	70,912	36,299	5,225	9,232	9,942	6,825	25,379	18.66%
YoY %	95.36%	594.72%	-43.40%	-7.14%	45.67%	-73.11%	-	-
Horiz. %	279.41%	143.03%	20.59%	36.38%	39.17%	26.89%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-191.22%	3.68%	74.85%	55.11%	45.87%	56.51%	7.75%	-
YoY %	-5,296.20%	-95.08%	35.82%	20.14%	-18.83%	629.16%	-	-
Horiz. %	-2,467.35%	47.48%	965.81%	711.10%	591.87%	729.16%	100.00%	-
Total Cost	7,196	60,856	77,263	70,653	69,067	61,335	58,314	-29.41%
YoY %	-88.18%	-21.24%	9.36%	2.30%	12.61%	5.18%	-	-
Horiz. %	12.34%	104.36%	132.49%	121.16%	118.44%	105.18%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	957,287	839,664	798,646	764,867	750,390	699,381	655,019	6.52%
YoY %	14.01%	5.14%	4.42%	1.93%	7.29%	6.77%	-	-
Horiz. %	146.15%	128.19%	121.93%	116.77%	114.56%	106.77%	100.00%	-

	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	CAGR
Dividend
Div	61,304	55,495	53,082	45,843	45,843	28,939	20,544	19.96%
YoY %	10.47%	4.55%	15.79%	0.00%	58.41%	40.86%	-	-
Horiz. %	298.40%	270.13%	258.38%	223.15%	223.15%	140.86%	100.00%	-
Div Payout %	86.45%	152.88%	1,015.93%	496.57%	461.11%	424.03%	80.95%	-
YoY %	-43.45%	-84.95%	104.59%	7.69%	8.74%	423.82%	-	-
Horiz. %	106.79%	188.86%	1,255.01%	613.43%	569.62%	523.82%	100.00%	-

	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	CAGR
Equity
Net Worth	957,287	839,664	798,646	764,867	750,390	699,381	655,019	6.52%
YoY %	14.01%	5.14%	4.42%	1.93%	7.29%	6.77%	-	-
Horiz. %	146.15%	128.19%	121.93%	116.77%	114.56%	106.77%	100.00%	-
NOSH	246,896	246,896	246,896	246,896	246,896	241,166	241,704	0.35%
YoY %	0.00%	0.00%	0.00%	0.00%	2.38%	-0.22%	-	-
Horiz. %	102.15%	102.15%	102.15%	102.15%	102.15%	99.78%	100.00%	-

	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	CAGR
Ratio Analysis
NP Margin	90.79%	37.36%	6.33%	11.56%	12.58%	10.01%	30.32%	-
YoY %	143.01%	490.21%	-45.24%	-8.11%	25.67%	-66.99%	-	-
Horiz. %	299.44%	123.22%	20.88%	38.13%	41.49%	33.01%	100.00%	-
ROE	7.41%	4.32%	0.65%	1.21%	1.32%	0.98%	3.87%	-
YoY %	71.53%	564.62%	-46.28%	-8.33%	34.69%	-74.68%	-	-
Horiz. %	191.47%	111.63%	16.80%	31.27%	34.11%	25.32%	100.00%	-

	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	CAGR
Per Share
RPS	33.13	40.27	34.19	33.11	32.75	28.26	34.63	-0.73%
YoY %	-17.73%	17.78%	3.26%	1.10%	15.89%	-18.39%	-	-
Horiz. %	95.67%	116.29%	98.73%	95.61%	94.57%	81.61%	100.00%	-
EPS	30.07	15.04	2.17	3.83	4.12	2.83	10.50	19.14%
YoY %	99.93%	593.09%	-43.34%	-7.04%	45.58%	-73.05%	-	-
Horiz. %	286.38%	143.24%	20.67%	36.48%	39.24%	26.95%	100.00%	-
DPS	26.00	23.00	22.00	19.00	19.00	12.00	8.50	20.46%
YoY %	13.04%	4.55%	15.79%	0.00%	58.33%	41.18%	-	-
Horiz. %	305.88%	270.59%	258.82%	223.53%	223.53%	141.18%	100.00%	-
NAPS	4.06	3.48	3.31	3.17	3.11	2.90	2.71	6.96%
YoY %	16.67%	5.14%	4.42%	1.93%	7.24%	7.01%	-	-
Horiz. %	149.82%	128.41%	122.14%	116.97%	114.76%	107.01%	100.00%	-

	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	CAGR
Adjusted Per Share Value based on latest NOSH - 246,896
RPS	31.64	39.35	33.41	32.36	32.00	27.61	33.90	-1.14%
YoY %	-19.59%	17.78%	3.24%	1.12%	15.90%	-18.55%	-	-
Horiz. %	93.33%	116.08%	98.55%	95.46%	94.40%	81.45%	100.00%	-
EPS	28.72	14.70	2.12	3.74	4.03	2.76	10.28	18.65%
YoY %	95.37%	593.40%	-43.32%	-7.20%	46.01%	-73.15%	-	-
Horiz. %	279.38%	143.00%	20.62%	36.38%	39.20%	26.85%	100.00%	-
DPS	24.83	22.48	21.50	18.57	18.57	11.72	8.32	19.96%
YoY %	10.45%	4.56%	15.78%	0.00%	58.45%	40.87%	-	-
Horiz. %	298.44%	270.19%	258.41%	223.20%	223.20%	140.87%	100.00%	-
NAPS	3.8773	3.4009	3.2347	3.0979	3.0393	2.8327	2.653	6.52%
YoY %	14.01%	5.14%	4.42%	1.93%	7.29%	6.77%	-	-
Horiz. %	146.15%	128.19%	121.93%	116.77%	114.56%	106.77%	100.00%	-

	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/21	30/06/20	28/06/19	29/06/18	30/06/17	30/06/16	30/06/15	-
Price	6.05	9.38	9.60	9.79	9.98	10.10	10.20	-
P/RPS	18.26	23.30	28.08	29.57	30.48	35.74	29.46	-7.65%
YoY %	-21.63%	-17.02%	-5.04%	-2.99%	-14.72%	21.32%	-	-
Horiz. %	61.98%	79.09%	95.32%	100.37%	103.46%	121.32%	100.00%	-
P/EPS	20.12	62.35	443.31	255.87	242.21	356.89	97.14	-23.06%
YoY %	-67.73%	-85.94%	73.26%	5.64%	-32.13%	267.40%	-	-
Horiz. %	20.71%	64.19%	456.36%	263.40%	249.34%	367.40%	100.00%	-
EY	4.97	1.60	0.23	0.39	0.41	0.28	1.03	29.96%
YoY %	210.62%	595.65%	-41.03%	-4.88%	46.43%	-72.82%	-	-
Horiz. %	482.52%	155.34%	22.33%	37.86%	39.81%	27.18%	100.00%	-
DY	4.30	2.45	2.29	1.94	1.90	1.19	0.83	31.50%
YoY %	75.51%	6.99%	18.04%	2.11%	59.66%	43.37%	-	-
Horiz. %	518.07%	295.18%	275.90%	233.73%	228.92%	143.37%	100.00%	-
P/NAPS	1.49	2.70	2.90	3.09	3.21	3.48	3.76	-14.28%
YoY %	-44.81%	-6.90%	-6.15%	-3.74%	-7.76%	-7.45%	-	-
Horiz. %	39.63%	71.81%	77.13%	82.18%	85.37%	92.55%	100.00%	-

	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	CAGR
Price Multiplier on Announcement Date
Date	30/08/21	28/08/20	28/08/19	28/08/18	24/08/17	29/08/16	26/08/15	-
Price	6.09	9.38	9.60	9.79	9.98	10.10	10.20	-
P/RPS	18.38	23.30	28.08	29.57	30.48	35.74	29.46	-7.55%
YoY %	-21.12%	-17.02%	-5.04%	-2.99%	-14.72%	21.32%	-	-
Horiz. %	62.39%	79.09%	95.32%	100.37%	103.46%	121.32%	100.00%	-
P/EPS	20.25	62.35	443.31	255.87	242.21	356.89	97.14	-22.97%
YoY %	-67.52%	-85.94%	73.26%	5.64%	-32.13%	267.40%	-	-
Horiz. %	20.85%	64.19%	456.36%	263.40%	249.34%	367.40%	100.00%	-
EY	4.94	1.60	0.23	0.39	0.41	0.28	1.03	29.83%
YoY %	208.75%	595.65%	-41.03%	-4.88%	46.43%	-72.82%	-	-
Horiz. %	479.61%	155.34%	22.33%	37.86%	39.81%	27.18%	100.00%	-
DY	4.27	2.45	2.29	1.94	1.90	1.19	0.83	31.35%
YoY %	74.29%	6.99%	18.04%	2.11%	59.66%	43.37%	-	-
Horiz. %	514.46%	295.18%	275.90%	233.73%	228.92%	143.37%	100.00%	-
P/NAPS	1.50	2.70	2.90	3.09	3.21	3.48	3.76	-14.18%
YoY %	-44.44%	-6.90%	-6.15%	-3.74%	-7.76%	-7.45%	-	-
Horiz. %	39.89%	71.81%	77.13%	82.18%	85.37%	92.55%	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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