[HLCAP] YoY TTM Result on 30-Jun-2015 [#4]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
26-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Jun-2015 [#4]
Profit Trend
QoQ- -23.98%
YoY- -35.75%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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TTM Result
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Revenue 305,735 307,874 258,004 272,307 259,928 240,068 209,350 6.51%
PBT 78,587 84,037 64,500 78,508 78,283 67,933 51,906 7.15%
Tax -7,265 -4,952 -2,623 -2,173 40,527 22,288 -13,122 -9.37%
NP 71,322 79,085 61,877 76,335 118,810 90,221 38,784 10.68%
-
NP to SH 71,322 79,085 61,877 76,335 118,810 90,221 38,784 10.68%
-
Tax Rate 9.24% 5.89% 4.07% 2.77% -51.77% -32.81% 25.28% -
Total Cost 234,413 228,789 196,127 195,972 141,118 149,847 170,566 5.43%
-
Net Worth 764,867 750,390 699,381 655,019 603,604 479,087 234,606 21.75%
Dividend
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Div 45,843 45,843 28,939 20,544 35,928 - - -
Div Payout % 64.28% 57.97% 46.77% 26.91% 30.24% - - -
Equity
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Net Worth 764,867 750,390 699,381 655,019 603,604 479,087 234,606 21.75%
NOSH 246,896 246,896 241,166 241,704 239,525 236,003 234,606 0.85%
Ratio Analysis
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
NP Margin 23.33% 25.69% 23.98% 28.03% 45.71% 37.58% 18.53% -
ROE 9.32% 10.54% 8.85% 11.65% 19.68% 18.83% 16.53% -
Per Share
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
RPS 126.71 127.60 106.98 112.66 108.52 101.72 89.23 6.01%
EPS 29.56 32.78 25.66 31.58 49.60 38.23 16.53 10.16%
DPS 19.00 19.00 12.00 8.50 15.00 0.00 0.00 -
NAPS 3.17 3.11 2.90 2.71 2.52 2.03 1.00 21.19%
Adjusted Per Share Value based on latest NOSH - 241,704
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
RPS 129.65 130.55 109.41 115.47 110.22 101.80 88.77 6.51%
EPS 30.24 33.54 26.24 32.37 50.38 38.26 16.45 10.67%
DPS 19.44 19.44 12.27 8.71 15.24 0.00 0.00 -
NAPS 3.2434 3.182 2.9657 2.7776 2.5596 2.0316 0.9948 21.76%
Price Multiplier on Financial Quarter End Date
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Date 29/06/18 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 -
Price 9.79 9.98 10.10 10.20 14.40 5.50 1.14 -
P/RPS 7.73 7.82 9.44 9.05 13.27 5.41 1.28 34.92%
P/EPS 33.12 30.45 39.36 32.30 29.03 14.39 6.90 29.86%
EY 3.02 3.28 2.54 3.10 3.44 6.95 14.50 -22.99%
DY 1.94 1.90 1.19 0.83 1.04 0.00 0.00 -
P/NAPS 3.09 3.21 3.48 3.76 5.71 2.71 1.14 18.07%
Price Multiplier on Announcement Date
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Date 28/08/18 24/08/17 29/08/16 26/08/15 26/08/14 29/08/13 28/08/12 -
Price 9.79 9.98 10.10 10.20 12.90 6.23 1.20 -
P/RPS 7.73 7.82 9.44 9.05 11.89 6.12 1.34 33.90%
P/EPS 33.12 30.45 39.36 32.30 26.01 16.30 7.26 28.76%
EY 3.02 3.28 2.54 3.10 3.85 6.14 13.78 -22.34%
DY 1.94 1.90 1.19 0.83 1.16 0.00 0.00 -
P/NAPS 3.09 3.21 3.48 3.76 5.12 3.07 1.20 17.06%

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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