[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
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HLCAP's Result
HLCAP's Financial Summary
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Quarter Result
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
Revenue 78,108 97,155 82,488 79,885 79,009 68,160 83,693 -1.14%
PBT 24,350 37,685 20,778 20,567 18,368 15,695 27,512 -2.01%
Tax 46,562 -1,386 -15,553 -11,335 -8,426 -8,870 -2,133 -
NP 70,912 36,299 5,225 9,232 9,942 6,825 25,379 18.66%
-
NP to SH 70,912 36,299 5,225 9,232 9,942 6,825 25,379 18.66%
-
Tax Rate -191.22% 3.68% 74.85% 55.11% 45.87% 56.51% 7.75% -
Total Cost 7,196 60,856 77,263 70,653 69,067 61,335 58,314 -29.41%
-
Net Worth 957,287 839,664 798,646 764,867 750,390 699,381 655,019 6.52%
Dividend
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
Div 61,304 55,495 53,082 45,843 45,843 28,939 20,544 19.96%
Div Payout % 86.45% 152.88% 1,015.93% 496.57% 461.11% 424.03% 80.95% -
Equity
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
Net Worth 957,287 839,664 798,646 764,867 750,390 699,381 655,019 6.52%
NOSH 246,896 246,896 246,896 246,896 246,896 241,166 241,704 0.35%
Ratio Analysis
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
NP Margin 90.79% 37.36% 6.33% 11.56% 12.58% 10.01% 30.32% -
ROE 7.41% 4.32% 0.65% 1.21% 1.32% 0.98% 3.87% -
Per Share
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
RPS 33.13 40.27 34.19 33.11 32.75 28.26 34.63 -0.73%
EPS 30.07 15.04 2.17 3.83 4.12 2.83 10.50 19.14%
DPS 26.00 23.00 22.00 19.00 19.00 12.00 8.50 20.46%
NAPS 4.06 3.48 3.31 3.17 3.11 2.90 2.71 6.96%
Adjusted Per Share Value based on latest NOSH - 246,896
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
RPS 31.64 39.35 33.41 32.36 32.00 27.61 33.90 -1.14%
EPS 28.72 14.70 2.12 3.74 4.03 2.76 10.28 18.65%
DPS 24.83 22.48 21.50 18.57 18.57 11.72 8.32 19.96%
NAPS 3.8773 3.4009 3.2347 3.0979 3.0393 2.8327 2.653 6.52%
Price Multiplier on Financial Quarter End Date
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
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%
P/EPS 20.12 62.35 443.31 255.87 242.21 356.89 97.14 -23.06%
EY 4.97 1.60 0.23 0.39 0.41 0.28 1.03 29.96%
DY 4.30 2.45 2.29 1.94 1.90 1.19 0.83 31.50%
P/NAPS 1.49 2.70 2.90 3.09 3.21 3.48 3.76 -14.28%
Price Multiplier on Announcement Date
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
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%
P/EPS 20.25 62.35 443.31 255.87 242.21 356.89 97.14 -22.97%
EY 4.94 1.60 0.23 0.39 0.41 0.28 1.03 29.83%
DY 4.27 2.45 2.29 1.94 1.90 1.19 0.83 31.35%
P/NAPS 1.50 2.70 2.90 3.09 3.21 3.48 3.76 -14.18%

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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