[HLCAP] YoY TTM Result on 30-Sep-2017 [#1]

Stock

[HLCAP] HONG LEONG CAPITAL BERHAD

Announcement Date

30-Nov-2017

Admission Sponsor

Sponsor

Financial Year

30-Jun-2018

Quarter

30-Sep-2017 [#1]

Profit Trend

QoQ- -0.18%

YoY- 18.79%

Quarter Report

HLCB-Condensed Financial Statements Q1 FY1718.pdf

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HLCAP's Result

HLCAP's Financial Summary

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YoY %

Horiz. %

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
TTM Result
Revenue	358,292	327,415	316,257	311,216	267,569	268,535	266,683	5.03%
YoY %	9.43%	3.53%	1.62%	16.31%	-0.36%	0.69%	-	-
Horiz. %	134.35%	122.77%	118.59%	116.70%	100.33%	100.69%	100.00%	-
PBT	123,971	78,515	82,943	83,993	70,038	72,382	78,810	7.83%
YoY %	57.89%	-5.34%	-1.25%	19.92%	-3.24%	-8.16%	-	-
Horiz. %	157.30%	99.63%	105.24%	106.58%	88.87%	91.84%	100.00%	-
Tax	-7,945	-11,109	-7,641	-5,048	-3,581	1,223	34,039	-
YoY %	28.48%	-45.39%	-51.37%	-40.97%	-392.80%	-96.41%	-	-
Horiz. %	-23.34%	-32.64%	-22.45%	-14.83%	-10.52%	3.59%	100.00%	-
NP	116,026	67,406	75,302	78,945	66,457	73,605	112,849	0.46%
YoY %	72.13%	-10.49%	-4.61%	18.79%	-9.71%	-34.78%	-	-
Horiz. %	102.82%	59.73%	66.73%	69.96%	58.89%	65.22%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	116,026	67,406	75,302	78,945	66,457	73,605	112,849	0.46%
YoY %	72.13%	-10.49%	-4.61%	18.79%	-9.71%	-34.78%	-	-
Horiz. %	102.82%	59.73%	66.73%	69.96%	58.89%	65.22%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	6.41%	14.15%	9.21%	6.01%	5.11%	-1.69%	-43.19%	-
YoY %	-54.70%	53.64%	53.24%	17.61%	402.37%	96.09%	-	-
Horiz. %	-14.84%	-32.76%	-21.32%	-13.92%	-11.83%	3.91%	100.00%	-
Total Cost	242,266	260,009	240,955	232,271	201,112	194,930	153,834	7.85%
YoY %	-6.82%	7.91%	3.74%	15.49%	3.17%	26.71%	-	-
Horiz. %	157.49%	169.02%	156.63%	150.99%	130.73%	126.71%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	890,334	820,362	793,821	764,867	721,279	665,940	624,988	6.06%
YoY %	8.53%	3.34%	3.79%	6.04%	8.31%	6.55%	-	-
Horiz. %	142.46%	131.26%	127.01%	122.38%	115.41%	106.55%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Dividend
Div	55,495	53,082	45,843	45,843	28,939	20,544	35,928	7.50%
YoY %	4.55%	15.79%	0.00%	58.41%	40.86%	-42.82%	-	-
Horiz. %	154.46%	147.75%	127.60%	127.60%	80.55%	57.18%	100.00%	-
Div Payout %	47.83%	78.75%	60.88%	58.07%	43.55%	27.91%	31.84%	-
YoY %	-39.26%	29.35%	4.84%	33.34%	56.04%	-12.34%	-	-
Horiz. %	150.22%	247.33%	191.21%	182.38%	136.78%	87.66%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Equity
Net Worth	890,334	820,362	793,821	764,867	721,279	665,940	624,988	6.06%
YoY %	8.53%	3.34%	3.79%	6.04%	8.31%	6.55%	-	-
Horiz. %	142.46%	131.26%	127.01%	122.38%	115.41%	106.55%	100.00%	-
NOSH	246,896	246,896	246,896	246,896	241,230	241,282	240,380	0.44%
YoY %	0.00%	0.00%	0.00%	2.35%	-0.02%	0.38%	-	-
Horiz. %	102.71%	102.71%	102.71%	102.71%	100.35%	100.38%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Ratio Analysis
NP Margin	32.38%	20.59%	23.81%	25.37%	24.84%	27.41%	42.32%	-
YoY %	57.26%	-13.52%	-6.15%	2.13%	-9.38%	-35.23%	-	-
Horiz. %	76.51%	48.65%	56.26%	59.95%	58.70%	64.77%	100.00%	-
ROE	13.03%	8.22%	9.49%	10.32%	9.21%	11.05%	18.06%	-
YoY %	58.52%	-13.38%	-8.04%	12.05%	-16.65%	-38.82%	-	-
Horiz. %	72.15%	45.51%	52.55%	57.14%	51.00%	61.18%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Per Share
RPS	148.49	135.70	131.07	128.98	110.92	111.29	110.94	4.97%
YoY %	9.43%	3.53%	1.62%	16.28%	-0.33%	0.32%	-	-
Horiz. %	133.85%	122.32%	118.14%	116.26%	99.98%	100.32%	100.00%	-
EPS	48.09	27.94	31.21	32.72	27.55	30.51	46.95	0.40%
YoY %	72.12%	-10.48%	-4.61%	18.77%	-9.70%	-35.02%	-	-
Horiz. %	102.43%	59.51%	66.47%	69.69%	58.68%	64.98%	100.00%	-
DPS	23.00	22.00	19.00	19.00	12.00	8.50	15.00	7.37%
YoY %	4.55%	15.79%	0.00%	58.33%	41.18%	-43.33%	-	-
Horiz. %	153.33%	146.67%	126.67%	126.67%	80.00%	56.67%	100.00%	-
NAPS	3.69	3.40	3.29	3.17	2.99	2.76	2.60	6.00%
YoY %	8.53%	3.34%	3.79%	6.02%	8.33%	6.15%	-	-
Horiz. %	141.92%	130.77%	126.54%	121.92%	115.00%	106.15%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Adjusted Per Share Value based on latest NOSH - 246,896
RPS	151.93	138.84	134.11	131.97	113.46	113.87	113.09	5.03%
YoY %	9.43%	3.53%	1.62%	16.31%	-0.36%	0.69%	-	-
Horiz. %	134.34%	122.77%	118.59%	116.69%	100.33%	100.69%	100.00%	-
EPS	49.20	28.58	31.93	33.48	28.18	31.21	47.85	0.46%
YoY %	72.15%	-10.49%	-4.63%	18.81%	-9.71%	-34.78%	-	-
Horiz. %	102.82%	59.73%	66.73%	69.97%	58.89%	65.22%	100.00%	-
DPS	23.53	22.51	19.44	19.44	12.27	8.71	15.24	7.50%
YoY %	4.53%	15.79%	0.00%	58.44%	40.87%	-42.85%	-	-
Horiz. %	154.40%	147.70%	127.56%	127.56%	80.51%	57.15%	100.00%	-
NAPS	3.7754	3.4787	3.3662	3.2434	3.0586	2.8239	2.6502	6.06%
YoY %	8.53%	3.34%	3.79%	6.04%	8.31%	6.55%	-	-
Horiz. %	142.46%	131.26%	127.02%	122.38%	115.41%	106.55%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/20	30/09/19	28/09/18	29/09/17	30/09/16	30/09/15	30/09/14	-
Price	9.38	9.60	9.79	9.98	10.10	10.20	13.80	-
P/RPS	6.32	7.07	7.47	7.74	9.11	9.16	12.44	-10.66%
YoY %	-10.61%	-5.35%	-3.49%	-15.04%	-0.55%	-26.37%	-	-
Horiz. %	50.80%	56.83%	60.05%	62.22%	73.23%	73.63%	100.00%	-
P/EPS	19.51	34.36	31.37	30.50	36.66	33.44	29.40	-6.60%
YoY %	-43.22%	9.53%	2.85%	-16.80%	9.63%	13.74%	-	-
Horiz. %	66.36%	116.87%	106.70%	103.74%	124.69%	113.74%	100.00%	-
EY	5.13	2.91	3.19	3.28	2.73	2.99	3.40	7.08%
YoY %	76.29%	-8.78%	-2.74%	20.15%	-8.70%	-12.06%	-	-
Horiz. %	150.88%	85.59%	93.82%	96.47%	80.29%	87.94%	100.00%	-
DY	2.45	2.29	1.94	1.90	1.19	0.83	1.09	14.43%
YoY %	6.99%	18.04%	2.11%	59.66%	43.37%	-23.85%	-	-
Horiz. %	224.77%	210.09%	177.98%	174.31%	109.17%	76.15%	100.00%	-
P/NAPS	2.54	2.82	2.98	3.15	3.38	3.70	5.31	-11.55%
YoY %	-9.93%	-5.37%	-5.40%	-6.80%	-8.65%	-30.32%	-	-
Horiz. %	47.83%	53.11%	56.12%	59.32%	63.65%	69.68%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Price Multiplier on Announcement Date
Date	27/11/20	27/11/19	28/11/18	30/11/17	22/11/16	17/11/15	25/11/14	-
Price	6.66	9.38	9.60	9.79	9.98	10.10	13.70	-
P/RPS	4.49	6.91	7.32	7.59	9.00	9.08	12.35	-15.50%
YoY %	-35.02%	-5.60%	-3.56%	-15.67%	-0.88%	-26.48%	-	-
Horiz. %	36.36%	55.95%	59.27%	61.46%	72.87%	73.52%	100.00%	-
P/EPS	13.85	33.58	30.76	29.92	36.23	33.11	29.18	-11.66%
YoY %	-58.76%	9.17%	2.81%	-17.42%	9.42%	13.47%	-	-
Horiz. %	47.46%	115.08%	105.41%	102.54%	124.16%	113.47%	100.00%	-
EY	7.22	2.98	3.25	3.34	2.76	3.02	3.43	13.19%
YoY %	142.28%	-8.31%	-2.69%	21.01%	-8.61%	-11.95%	-	-
Horiz. %	210.50%	86.88%	94.75%	97.38%	80.47%	88.05%	100.00%	-
DY	3.45	2.35	1.98	1.94	1.20	0.84	1.09	21.14%
YoY %	46.81%	18.69%	2.06%	61.67%	42.86%	-22.94%	-	-
Horiz. %	316.51%	215.60%	181.65%	177.98%	110.09%	77.06%	100.00%	-
P/NAPS	1.80	2.76	2.92	3.09	3.34	3.66	5.27	-16.37%
YoY %	-34.78%	-5.48%	-5.50%	-7.49%	-8.74%	-30.55%	-	-
Horiz. %	34.16%	52.37%	55.41%	58.63%	63.38%	69.45%	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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