[HLCAP] YoY TTM Result on 30-Jun-2016 [#4]

Stock

[HLCAP] HONG LEONG CAPITAL BERHAD

Announcement Date

29-Aug-2016

Admission Sponsor

Sponsor

Financial Year

30-Jun-2016

Quarter

30-Jun-2016 [#4]

Profit Trend

QoQ- -23.07%

YoY- -18.94%

Quarter Report

HLCB- Condensed Financial Statements Q4 FY1516.pdf

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HLCAP's Result

HLCAP's Financial Summary

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YoY %

Horiz. %

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
TTM Result
Revenue	320,202	305,735	307,874	258,004	272,307	259,928	240,068	4.91%
YoY %	4.73%	-0.69%	19.33%	-5.25%	4.76%	8.27%	-	-
Horiz. %	133.38%	127.35%	128.24%	107.47%	113.43%	108.27%	100.00%	-
PBT	76,732	78,587	84,037	64,500	78,508	78,283	67,933	2.04%
YoY %	-2.36%	-6.49%	30.29%	-17.84%	0.29%	15.24%	-	-
Horiz. %	112.95%	115.68%	123.71%	94.95%	115.57%	115.24%	100.00%	-
Tax	-9,020	-7,265	-4,952	-2,623	-2,173	40,527	22,288	-
YoY %	-24.16%	-46.71%	-88.79%	-20.71%	-105.36%	81.83%	-	-
Horiz. %	-40.47%	-32.60%	-22.22%	-11.77%	-9.75%	181.83%	100.00%	-
NP	67,712	71,322	79,085	61,877	76,335	118,810	90,221	-4.66%
YoY %	-5.06%	-9.82%	27.81%	-18.94%	-35.75%	31.69%	-	-
Horiz. %	75.05%	79.05%	87.66%	68.58%	84.61%	131.69%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	67,712	71,322	79,085	61,877	76,335	118,810	90,221	-4.66%
YoY %	-5.06%	-9.82%	27.81%	-18.94%	-35.75%	31.69%	-	-
Horiz. %	75.05%	79.05%	87.66%	68.58%	84.61%	131.69%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	11.76%	9.24%	5.89%	4.07%	2.77%	-51.77%	-32.81%	-
YoY %	27.27%	56.88%	44.72%	46.93%	105.35%	-57.79%	-	-
Horiz. %	-35.84%	-28.16%	-17.95%	-12.40%	-8.44%	157.79%	100.00%	-
Total Cost	252,490	234,413	228,789	196,127	195,972	141,118	149,847	9.08%
YoY %	7.71%	2.46%	16.65%	0.08%	38.87%	-5.83%	-	-
Horiz. %	168.50%	156.43%	152.68%	130.88%	130.78%	94.17%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	798,646	764,867	750,390	699,381	655,019	603,604	479,087	8.88%
YoY %	4.42%	1.93%	7.29%	6.77%	8.52%	25.99%	-	-
Horiz. %	166.70%	159.65%	156.63%	145.98%	136.72%	125.99%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Dividend
Div	53,082	45,843	45,843	28,939	20,544	35,928	-	-
YoY %	15.79%	0.00%	58.41%	40.86%	-42.82%	0.00%	-	-
Horiz. %	147.75%	127.60%	127.60%	80.55%	57.18%	100.00%	-	-
Div Payout %	78.39%	64.28%	57.97%	46.77%	26.91%	30.24%	-	-
YoY %	21.95%	10.88%	23.95%	73.80%	-11.01%	0.00%	-	-
Horiz. %	259.23%	212.57%	191.70%	154.66%	88.99%	100.00%	-	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Equity
Net Worth	798,646	764,867	750,390	699,381	655,019	603,604	479,087	8.88%
YoY %	4.42%	1.93%	7.29%	6.77%	8.52%	25.99%	-	-
Horiz. %	166.70%	159.65%	156.63%	145.98%	136.72%	125.99%	100.00%	-
NOSH	246,896	246,896	246,896	241,166	241,704	239,525	236,003	0.75%
YoY %	0.00%	0.00%	2.38%	-0.22%	0.91%	1.49%	-	-
Horiz. %	104.62%	104.62%	104.62%	102.19%	102.42%	101.49%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Ratio Analysis
NP Margin	21.15%	23.33%	25.69%	23.98%	28.03%	45.71%	37.58%	-
YoY %	-9.34%	-9.19%	7.13%	-14.45%	-38.68%	21.63%	-	-
Horiz. %	56.28%	62.08%	68.36%	63.81%	74.59%	121.63%	100.00%	-
ROE	8.48%	9.32%	10.54%	8.85%	11.65%	19.68%	18.83%	-
YoY %	-9.01%	-11.57%	19.10%	-24.03%	-40.80%	4.51%	-	-
Horiz. %	45.03%	49.50%	55.97%	47.00%	61.87%	104.51%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Per Share
RPS	132.71	126.71	127.60	106.98	112.66	108.52	101.72	4.52%
YoY %	4.74%	-0.70%	19.27%	-5.04%	3.81%	6.69%	-	-
Horiz. %	130.47%	124.57%	125.44%	105.17%	110.76%	106.69%	100.00%	-
EPS	28.06	29.56	32.78	25.66	31.58	49.60	38.23	-5.02%
YoY %	-5.07%	-9.82%	27.75%	-18.75%	-36.33%	29.74%	-	-
Horiz. %	73.40%	77.32%	85.74%	67.12%	82.61%	129.74%	100.00%	-
DPS	22.00	19.00	19.00	12.00	8.50	15.00	0.00	-
YoY %	15.79%	0.00%	58.33%	41.18%	-43.33%	0.00%	-	-
Horiz. %	146.67%	126.67%	126.67%	80.00%	56.67%	100.00%	-	-
NAPS	3.31	3.17	3.11	2.90	2.71	2.52	2.03	8.48%
YoY %	4.42%	1.93%	7.24%	7.01%	7.54%	24.14%	-	-
Horiz. %	163.05%	156.16%	153.20%	142.86%	133.50%	124.14%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Adjusted Per Share Value based on latest NOSH - 241,166
RPS	135.78	129.65	130.55	109.41	115.47	110.22	101.80	4.91%
YoY %	4.73%	-0.69%	19.32%	-5.25%	4.76%	8.27%	-	-
Horiz. %	133.38%	127.36%	128.24%	107.48%	113.43%	108.27%	100.00%	-
EPS	28.71	30.24	33.54	26.24	32.37	50.38	38.26	-4.67%
YoY %	-5.06%	-9.84%	27.82%	-18.94%	-35.75%	31.68%	-	-
Horiz. %	75.04%	79.04%	87.66%	68.58%	84.61%	131.68%	100.00%	-
DPS	22.51	19.44	19.44	12.27	8.71	15.24	0.00	-
YoY %	15.79%	0.00%	58.44%	40.87%	-42.85%	0.00%	-	-
Horiz. %	147.70%	127.56%	127.56%	80.51%	57.15%	100.00%	-	-
NAPS	3.3866	3.2434	3.182	2.9657	2.7776	2.5596	2.0316	8.88%
YoY %	4.42%	1.93%	7.29%	6.77%	8.52%	25.99%	-	-
Horiz. %	166.70%	159.65%	156.63%	145.98%	136.72%	125.99%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/19	29/06/18	30/06/17	30/06/16	30/06/15	30/06/14	28/06/13	-
Price	9.60	9.79	9.98	10.10	10.20	14.40	5.50	-
P/RPS	7.23	7.73	7.82	9.44	9.05	13.27	5.41	4.94%
YoY %	-6.47%	-1.15%	-17.16%	4.31%	-31.80%	145.29%	-	-
Horiz. %	133.64%	142.88%	144.55%	174.49%	167.28%	245.29%	100.00%	-
P/EPS	34.21	33.12	30.45	39.36	32.30	29.03	14.39	15.51%
YoY %	3.29%	8.77%	-22.64%	21.86%	11.26%	101.74%	-	-
Horiz. %	237.73%	230.16%	211.61%	273.52%	224.46%	201.74%	100.00%	-
EY	2.92	3.02	3.28	2.54	3.10	3.44	6.95	-13.45%
YoY %	-3.31%	-7.93%	29.13%	-18.06%	-9.88%	-50.50%	-	-
Horiz. %	42.01%	43.45%	47.19%	36.55%	44.60%	49.50%	100.00%	-
DY	2.29	1.94	1.90	1.19	0.83	1.04	0.00	-
YoY %	18.04%	2.11%	59.66%	43.37%	-20.19%	0.00%	-	-
Horiz. %	220.19%	186.54%	182.69%	114.42%	79.81%	100.00%	-	-
P/NAPS	2.90	3.09	3.21	3.48	3.76	5.71	2.71	1.13%
YoY %	-6.15%	-3.74%	-7.76%	-7.45%	-34.15%	110.70%	-	-
Horiz. %	107.01%	114.02%	118.45%	128.41%	138.75%	210.70%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Price Multiplier on Announcement Date
Date	28/08/19	28/08/18	24/08/17	29/08/16	26/08/15	26/08/14	29/08/13	-
Price	9.60	9.79	9.98	10.10	10.20	12.90	6.23	-
P/RPS	7.23	7.73	7.82	9.44	9.05	11.89	6.12	2.81%
YoY %	-6.47%	-1.15%	-17.16%	4.31%	-23.89%	94.28%	-	-
Horiz. %	118.14%	126.31%	127.78%	154.25%	147.88%	194.28%	100.00%	-
P/EPS	34.21	33.12	30.45	39.36	32.30	26.01	16.30	13.14%
YoY %	3.29%	8.77%	-22.64%	21.86%	24.18%	59.57%	-	-
Horiz. %	209.88%	203.19%	186.81%	241.47%	198.16%	159.57%	100.00%	-
EY	2.92	3.02	3.28	2.54	3.10	3.85	6.14	-11.64%
YoY %	-3.31%	-7.93%	29.13%	-18.06%	-19.48%	-37.30%	-	-
Horiz. %	47.56%	49.19%	53.42%	41.37%	50.49%	62.70%	100.00%	-
DY	2.29	1.94	1.90	1.19	0.83	1.16	0.00	-
YoY %	18.04%	2.11%	59.66%	43.37%	-28.45%	0.00%	-	-
Horiz. %	197.41%	167.24%	163.79%	102.59%	71.55%	100.00%	-	-
P/NAPS	2.90	3.09	3.21	3.48	3.76	5.12	3.07	-0.94%
YoY %	-6.15%	-3.74%	-7.76%	-7.45%	-26.56%	66.78%	-	-
Horiz. %	94.46%	100.65%	104.56%	113.36%	122.48%	166.78%	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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