[HLCAP] YoY TTM Result on 30-Sep-2016 [#1]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
22-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
30-Sep-2016 [#1]
Profit Trend
QoQ- 7.4%
YoY- -9.71%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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TTM Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 327,415 316,257 311,216 267,569 268,535 266,683 242,102 5.15%
PBT 78,515 82,943 83,993 70,038 72,382 78,810 74,723 0.82%
Tax -11,109 -7,641 -5,048 -3,581 1,223 34,039 31,636 -
NP 67,406 75,302 78,945 66,457 73,605 112,849 106,359 -7.31%
-
NP to SH 67,406 75,302 78,945 66,457 73,605 112,849 106,359 -7.31%
-
Tax Rate 14.15% 9.21% 6.01% 5.11% -1.69% -43.19% -42.34% -
Total Cost 260,009 240,955 232,271 201,112 194,930 153,834 135,743 11.43%
-
Net Worth 820,362 793,821 764,867 721,279 665,940 624,988 505,007 8.41%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Div 53,082 45,843 45,843 28,939 20,544 35,928 - -
Div Payout % 78.75% 60.88% 58.07% 43.55% 27.91% 31.84% - -
Equity
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Net Worth 820,362 793,821 764,867 721,279 665,940 624,988 505,007 8.41%
NOSH 246,896 246,896 246,896 241,230 241,282 240,380 237,092 0.67%
Ratio Analysis
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
NP Margin 20.59% 23.81% 25.37% 24.84% 27.41% 42.32% 43.93% -
ROE 8.22% 9.49% 10.32% 9.21% 11.05% 18.06% 21.06% -
Per Share
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 135.70 131.07 128.98 110.92 111.29 110.94 102.11 4.85%
EPS 27.94 31.21 32.72 27.55 30.51 46.95 44.86 -7.58%
DPS 22.00 19.00 19.00 12.00 8.50 15.00 0.00 -
NAPS 3.40 3.29 3.17 2.99 2.76 2.60 2.13 8.10%
Adjusted Per Share Value based on latest NOSH - 241,230
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 138.84 134.11 131.97 113.46 113.87 113.09 102.66 5.15%
EPS 28.58 31.93 33.48 28.18 31.21 47.85 45.10 -7.31%
DPS 22.51 19.44 19.44 12.27 8.71 15.24 0.00 -
NAPS 3.4787 3.3662 3.2434 3.0586 2.8239 2.6502 2.1415 8.41%
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 -
Price 9.60 9.79 9.98 10.10 10.20 13.80 6.68 -
P/RPS 7.07 7.47 7.74 9.11 9.16 12.44 6.54 1.30%
P/EPS 34.36 31.37 30.50 36.66 33.44 29.40 14.89 14.94%
EY 2.91 3.19 3.28 2.73 2.99 3.40 6.72 -13.01%
DY 2.29 1.94 1.90 1.19 0.83 1.09 0.00 -
P/NAPS 2.82 2.98 3.15 3.38 3.70 5.31 3.14 -1.77%
Price Multiplier on Announcement Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 27/11/19 28/11/18 30/11/17 22/11/16 17/11/15 25/11/14 26/11/13 -
Price 9.38 9.60 9.79 9.98 10.10 13.70 8.90 -
P/RPS 6.91 7.32 7.59 9.00 9.08 12.35 8.72 -3.80%
P/EPS 33.58 30.76 29.92 36.23 33.11 29.18 19.84 9.16%
EY 2.98 3.25 3.34 2.76 3.02 3.43 5.04 -8.38%
DY 2.35 1.98 1.94 1.20 0.84 1.09 0.00 -
P/NAPS 2.76 2.92 3.09 3.34 3.66 5.27 4.18 -6.68%

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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