[HLCAP] YoY TTM 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- -0.99%
YoY- -9.82%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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TTM Result
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
Revenue 406,474 337,082 320,202 305,735 307,874 258,004 272,307 6.89%
PBT 177,350 95,750 76,732 78,587 84,037 64,500 78,508 14.53%
Tax 25,937 -1,563 -9,020 -7,265 -4,952 -2,623 -2,173 -
NP 203,287 94,187 67,712 71,322 79,085 61,877 76,335 17.71%
-
NP to SH 203,287 94,187 67,712 71,322 79,085 61,877 76,335 17.71%
-
Tax Rate -14.62% 1.63% 11.76% 9.24% 5.89% 4.07% 2.77% -
Total Cost 203,187 242,895 252,490 234,413 228,789 196,127 195,972 0.60%
-
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 % 30.16% 58.92% 78.39% 64.28% 57.97% 46.77% 26.91% -
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 50.01% 27.94% 21.15% 23.33% 25.69% 23.98% 28.03% -
ROE 21.24% 11.22% 8.48% 9.32% 10.54% 8.85% 11.65% -
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 172.39 139.70 132.71 126.71 127.60 106.98 112.66 7.34%
EPS 86.22 39.04 28.06 29.56 32.78 25.66 31.58 18.20%
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 164.63 136.53 129.69 123.83 124.70 104.50 110.29 6.89%
EPS 82.34 38.15 27.43 28.89 32.03 25.06 30.92 17.71%
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 3.51 6.71 7.23 7.73 7.82 9.44 9.05 -14.59%
P/EPS 7.02 24.03 34.21 33.12 30.45 39.36 32.30 -22.44%
EY 14.25 4.16 2.92 3.02 3.28 2.54 3.10 28.91%
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 6.08 9.38 9.60 9.79 9.98 10.10 10.20 -
P/RPS 3.53 6.71 7.23 7.73 7.82 9.44 9.05 -14.50%
P/EPS 7.05 24.03 34.21 33.12 30.45 39.36 32.30 -22.38%
EY 14.18 4.16 2.92 3.02 3.28 2.54 3.10 28.81%
DY 4.28 2.45 2.29 1.94 1.90 1.19 0.83 31.40%
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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