[HLCAP] YoY TTM Result on 30-Sep-2013 [#1]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
26-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
30-Sep-2013 [#1]
Profit Trend
QoQ- 17.89%
YoY- 173.48%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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TTM Result
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Revenue 267,569 268,535 266,683 242,102 221,700 178,853 100,869 17.63%
PBT 70,038 72,382 78,810 74,723 52,569 52,636 21,712 21.53%
Tax -3,581 1,223 34,039 31,636 -13,678 -12,621 -6,256 -8.87%
NP 66,457 73,605 112,849 106,359 38,891 40,015 15,456 27.49%
-
NP to SH 66,457 73,605 112,849 106,359 38,891 40,015 15,456 27.49%
-
Tax Rate 5.11% -1.69% -43.19% -42.34% 26.02% 23.98% 28.81% -
Total Cost 201,112 194,930 153,834 135,743 182,809 138,838 85,413 15.32%
-
Net Worth 721,279 665,940 624,988 505,007 398,816 234,424 307,288 15.26%
Dividend
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Div 28,939 20,544 35,928 - - - - -
Div Payout % 43.55% 27.91% 31.84% - - - - -
Equity
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Net Worth 721,279 665,940 624,988 505,007 398,816 234,424 307,288 15.26%
NOSH 241,230 241,282 240,380 237,092 234,597 234,424 234,571 0.46%
Ratio Analysis
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
NP Margin 24.84% 27.41% 42.32% 43.93% 17.54% 22.37% 15.32% -
ROE 9.21% 11.05% 18.06% 21.06% 9.75% 17.07% 5.03% -
Per Share
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 110.92 111.29 110.94 102.11 94.50 76.29 43.00 17.09%
EPS 27.55 30.51 46.95 44.86 16.58 17.07 6.59 26.89%
DPS 12.00 8.50 15.00 0.00 0.00 0.00 0.00 -
NAPS 2.99 2.76 2.60 2.13 1.70 1.00 1.31 14.73%
Adjusted Per Share Value based on latest NOSH - 237,092
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 113.46 113.87 113.09 102.66 94.01 75.84 42.77 17.63%
EPS 28.18 31.21 47.85 45.10 16.49 16.97 6.55 27.50%
DPS 12.27 8.71 15.24 0.00 0.00 0.00 0.00 -
NAPS 3.0586 2.8239 2.6502 2.1415 1.6912 0.9941 1.303 15.26%
Price Multiplier on Financial Quarter End Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 -
Price 10.10 10.20 13.80 6.68 1.20 1.11 1.15 -
P/RPS 9.11 9.16 12.44 6.54 1.27 1.45 2.67 22.67%
P/EPS 36.66 33.44 29.40 14.89 7.24 6.50 17.45 13.15%
EY 2.73 2.99 3.40 6.72 13.81 15.38 5.73 -11.61%
DY 1.19 0.83 1.09 0.00 0.00 0.00 0.00 -
P/NAPS 3.38 3.70 5.31 3.14 0.71 1.11 0.88 25.11%
Price Multiplier on Announcement Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 22/11/16 17/11/15 25/11/14 26/11/13 14/11/12 29/11/11 18/11/10 -
Price 9.98 10.10 13.70 8.90 1.19 1.15 1.23 -
P/RPS 9.00 9.08 12.35 8.72 1.26 1.51 2.86 21.03%
P/EPS 36.23 33.11 29.18 19.84 7.18 6.74 18.67 11.67%
EY 2.76 3.02 3.43 5.04 13.93 14.84 5.36 -10.46%
DY 1.20 0.84 1.09 0.00 0.00 0.00 0.00 -
P/NAPS 3.34 3.66 5.27 4.18 0.70 1.15 0.94 23.50%

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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