[HLCAP] YoY TTM Result on 30-Sep-2018 [#1]

Stock

[HLCAP] HONG LEONG CAPITAL BERHAD

Announcement Date

28-Nov-2018

Admission Sponsor

Sponsor

Financial Year

30-Jun-2019

Quarter

30-Sep-2018 [#1]

Profit Trend

QoQ- 5.58%

YoY- -4.61%

Quarter Report

HLCB-Condensed Financial Statements Q1 FY1819.pdf

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HLCAP's Result

HLCAP's Financial Summary

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YoY %

Horiz. %

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
TTM Result
Revenue	385,266	358,292	327,415	316,257	311,216	267,569	268,535	6.19%
YoY %	7.53%	9.43%	3.53%	1.62%	16.31%	-0.36%	-	-
Horiz. %	143.47%	133.42%	121.93%	117.77%	115.89%	99.64%	100.00%	-
PBT	161,487	123,971	78,515	82,943	83,993	70,038	72,382	14.29%
YoY %	30.26%	57.89%	-5.34%	-1.25%	19.92%	-3.24%	-	-
Horiz. %	223.10%	171.27%	108.47%	114.59%	116.04%	96.76%	100.00%	-
Tax	25,075	-7,945	-11,109	-7,641	-5,048	-3,581	1,223	65.36%
YoY %	415.61%	28.48%	-45.39%	-51.37%	-40.97%	-392.80%	-	-
Horiz. %	2,050.29%	-649.63%	-908.34%	-624.78%	-412.76%	-292.80%	100.00%	-
NP	186,562	116,026	67,406	75,302	78,945	66,457	73,605	16.75%
YoY %	60.79%	72.13%	-10.49%	-4.61%	18.79%	-9.71%	-	-
Horiz. %	253.46%	157.63%	91.58%	102.31%	107.25%	90.29%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	186,562	116,026	67,406	75,302	78,945	66,457	73,605	16.75%
YoY %	60.79%	72.13%	-10.49%	-4.61%	18.79%	-9.71%	-	-
Horiz. %	253.46%	157.63%	91.58%	102.31%	107.25%	90.29%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-15.53%	6.41%	14.15%	9.21%	6.01%	5.11%	-1.69%	-
YoY %	-342.28%	-54.70%	53.64%	53.24%	17.61%	402.37%	-	-
Horiz. %	918.93%	-379.29%	-837.28%	-544.97%	-355.62%	-302.37%	100.00%	-
Total Cost	198,704	242,266	260,009	240,955	232,271	201,112	194,930	0.31%
YoY %	-17.98%	-6.82%	7.91%	3.74%	15.49%	3.17%	-	-
Horiz. %	101.94%	124.28%	133.39%	123.61%	119.16%	103.17%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	917,203	890,334	820,362	793,821	764,867	721,279	665,940	5.47%
YoY %	3.02%	8.53%	3.34%	3.79%	6.04%	8.31%	-	-
Horiz. %	137.73%	133.70%	123.19%	119.20%	114.86%	108.31%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Dividend
Div	61,304	55,495	53,082	45,843	45,843	28,939	20,544	19.96%
YoY %	10.47%	4.55%	15.79%	0.00%	58.41%	40.86%	-	-
Horiz. %	298.40%	270.13%	258.38%	223.15%	223.15%	140.86%	100.00%	-
Div Payout %	32.86%	47.83%	78.75%	60.88%	58.07%	43.55%	27.91%	-
YoY %	-31.30%	-39.26%	29.35%	4.84%	33.34%	56.04%	-	-
Horiz. %	117.74%	171.37%	282.16%	218.13%	208.06%	156.04%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Equity
Net Worth	917,203	890,334	820,362	793,821	764,867	721,279	665,940	5.47%
YoY %	3.02%	8.53%	3.34%	3.79%	6.04%	8.31%	-	-
Horiz. %	137.73%	133.70%	123.19%	119.20%	114.86%	108.31%	100.00%	-
NOSH	246,896	246,896	246,896	246,896	246,896	241,230	241,282	0.38%
YoY %	0.00%	0.00%	0.00%	0.00%	2.35%	-0.02%	-	-
Horiz. %	102.33%	102.33%	102.33%	102.33%	102.33%	99.98%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Ratio Analysis
NP Margin	48.42%	32.38%	20.59%	23.81%	25.37%	24.84%	27.41%	-
YoY %	49.54%	57.26%	-13.52%	-6.15%	2.13%	-9.38%	-	-
Horiz. %	176.65%	118.13%	75.12%	86.87%	92.56%	90.62%	100.00%	-
ROE	20.34%	13.03%	8.22%	9.49%	10.32%	9.21%	11.05%	-
YoY %	56.10%	58.52%	-13.38%	-8.04%	12.05%	-16.65%	-	-
Horiz. %	184.07%	117.92%	74.39%	85.88%	93.39%	83.35%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Per Share
RPS	163.40	148.49	135.70	131.07	128.98	110.92	111.29	6.60%
YoY %	10.04%	9.43%	3.53%	1.62%	16.28%	-0.33%	-	-
Horiz. %	146.82%	133.43%	121.93%	117.77%	115.90%	99.67%	100.00%	-
EPS	79.12	48.09	27.94	31.21	32.72	27.55	30.51	17.19%
YoY %	64.52%	72.12%	-10.48%	-4.61%	18.77%	-9.70%	-	-
Horiz. %	259.32%	157.62%	91.58%	102.29%	107.24%	90.30%	100.00%	-
DPS	26.00	23.00	22.00	19.00	19.00	12.00	8.50	20.46%
YoY %	13.04%	4.55%	15.79%	0.00%	58.33%	41.18%	-	-
Horiz. %	305.88%	270.59%	258.82%	223.53%	223.53%	141.18%	100.00%	-
NAPS	3.89	3.69	3.40	3.29	3.17	2.99	2.76	5.88%
YoY %	5.42%	8.53%	3.34%	3.79%	6.02%	8.33%	-	-
Horiz. %	140.94%	133.70%	123.19%	119.20%	114.86%	108.33%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Adjusted Per Share Value based on latest NOSH - 246,896
RPS	163.37	151.93	138.84	134.11	131.97	113.46	113.87	6.19%
YoY %	7.53%	9.43%	3.53%	1.62%	16.31%	-0.36%	-	-
Horiz. %	143.47%	133.42%	121.93%	117.77%	115.90%	99.64%	100.00%	-
EPS	79.11	49.20	28.58	31.93	33.48	28.18	31.21	16.75%
YoY %	60.79%	72.15%	-10.49%	-4.63%	18.81%	-9.71%	-	-
Horiz. %	253.48%	157.64%	91.57%	102.31%	107.27%	90.29%	100.00%	-
DPS	26.00	23.53	22.51	19.44	19.44	12.27	8.71	19.97%
YoY %	10.50%	4.53%	15.79%	0.00%	58.44%	40.87%	-	-
Horiz. %	298.51%	270.15%	258.44%	223.19%	223.19%	140.87%	100.00%	-
NAPS	3.8894	3.7754	3.4787	3.3662	3.2434	3.0586	2.8239	5.47%
YoY %	3.02%	8.53%	3.34%	3.79%	6.04%	8.31%	-	-
Horiz. %	137.73%	133.69%	123.19%	119.20%	114.86%	108.31%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/21	30/09/20	30/09/19	28/09/18	29/09/17	30/09/16	30/09/15	-
Price	6.66	9.38	9.60	9.79	9.98	10.10	10.20	-
P/RPS	4.08	6.32	7.07	7.47	7.74	9.11	9.16	-12.59%
YoY %	-35.44%	-10.61%	-5.35%	-3.49%	-15.04%	-0.55%	-	-
Horiz. %	44.54%	69.00%	77.18%	81.55%	84.50%	99.45%	100.00%	-
P/EPS	8.42	19.51	34.36	31.37	30.50	36.66	33.44	-20.51%
YoY %	-56.84%	-43.22%	9.53%	2.85%	-16.80%	9.63%	-	-
Horiz. %	25.18%	58.34%	102.75%	93.81%	91.21%	109.63%	100.00%	-
EY	11.88	5.13	2.91	3.19	3.28	2.73	2.99	25.82%
YoY %	131.58%	76.29%	-8.78%	-2.74%	20.15%	-8.70%	-	-
Horiz. %	397.32%	171.57%	97.32%	106.69%	109.70%	91.30%	100.00%	-
DY	3.90	2.45	2.29	1.94	1.90	1.19	0.83	29.38%
YoY %	59.18%	6.99%	18.04%	2.11%	59.66%	43.37%	-	-
Horiz. %	469.88%	295.18%	275.90%	233.73%	228.92%	143.37%	100.00%	-
P/NAPS	1.71	2.54	2.82	2.98	3.15	3.38	3.70	-12.06%
YoY %	-32.68%	-9.93%	-5.37%	-5.40%	-6.80%	-8.65%	-	-
Horiz. %	46.22%	68.65%	76.22%	80.54%	85.14%	91.35%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Price Multiplier on Announcement Date
Date	29/11/21	27/11/20	27/11/19	28/11/18	30/11/17	22/11/16	17/11/15	-
Price	6.90	6.66	9.38	9.60	9.79	9.98	10.10	-
P/RPS	4.22	4.49	6.91	7.32	7.59	9.00	9.08	-11.97%
YoY %	-6.01%	-35.02%	-5.60%	-3.56%	-15.67%	-0.88%	-	-
Horiz. %	46.48%	49.45%	76.10%	80.62%	83.59%	99.12%	100.00%	-
P/EPS	8.72	13.85	33.58	30.76	29.92	36.23	33.11	-19.92%
YoY %	-37.04%	-58.76%	9.17%	2.81%	-17.42%	9.42%	-	-
Horiz. %	26.34%	41.83%	101.42%	92.90%	90.37%	109.42%	100.00%	-
EY	11.47	7.22	2.98	3.25	3.34	2.76	3.02	24.88%
YoY %	58.86%	142.28%	-8.31%	-2.69%	21.01%	-8.61%	-	-
Horiz. %	379.80%	239.07%	98.68%	107.62%	110.60%	91.39%	100.00%	-
DY	3.77	3.45	2.35	1.98	1.94	1.20	0.84	28.40%
YoY %	9.28%	46.81%	18.69%	2.06%	61.67%	42.86%	-	-
Horiz. %	448.81%	410.71%	279.76%	235.71%	230.95%	142.86%	100.00%	-
P/NAPS	1.77	1.80	2.76	2.92	3.09	3.34	3.66	-11.39%
YoY %	-1.67%	-34.78%	-5.48%	-5.50%	-7.49%	-8.74%	-	-
Horiz. %	48.36%	49.18%	75.41%	79.78%	84.43%	91.26%	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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