[HLCAP] YoY TTM Result on 31-Dec-2013 [#2]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
25-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
31-Dec-2013 [#2]
Profit Trend
QoQ- 12.96%
YoY- 214.12%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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TTM Result
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Revenue 274,121 276,847 263,188 244,501 235,221 183,237 125,503 13.89%
PBT 70,077 78,560 77,125 76,885 55,574 45,054 36,783 11.32%
Tax -3,018 1,557 28,808 43,261 -17,326 -9,946 -9,734 -17.71%
NP 67,059 80,117 105,933 120,146 38,248 35,108 27,049 16.32%
-
NP to SH 67,059 80,117 105,933 120,146 38,248 35,108 27,049 16.32%
-
Tax Rate 4.31% -1.98% -37.35% -56.27% 31.18% 22.08% 26.46% -
Total Cost 207,062 196,730 157,255 124,355 196,973 148,129 98,454 13.17%
-
Net Worth 709,680 670,505 610,212 526,357 421,748 356,764 319,895 14.18%
Dividend
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Div 28,939 20,544 35,928 - - - - -
Div Payout % 43.16% 25.64% 33.92% - - - - -
Equity
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Net Worth 709,680 670,505 610,212 526,357 421,748 356,764 319,895 14.18%
NOSH 246,896 241,189 241,190 237,098 234,304 234,713 233,500 0.93%
Ratio Analysis
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
NP Margin 24.46% 28.94% 40.25% 49.14% 16.26% 19.16% 21.55% -
ROE 9.45% 11.95% 17.36% 22.83% 9.07% 9.84% 8.46% -
Per Share
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
RPS 113.56 114.78 109.12 103.12 100.39 78.07 53.75 13.26%
EPS 27.78 33.22 43.92 50.67 16.32 14.96 11.58 15.68%
DPS 12.00 8.50 15.00 0.00 0.00 0.00 0.00 -
NAPS 2.94 2.78 2.53 2.22 1.80 1.52 1.37 13.55%
Adjusted Per Share Value based on latest NOSH - 237,098
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
RPS 111.03 112.13 106.60 99.03 95.27 74.22 50.83 13.89%
EPS 27.16 32.45 42.91 48.66 15.49 14.22 10.96 16.31%
DPS 11.72 8.32 14.55 0.00 0.00 0.00 0.00 -
NAPS 2.8744 2.7157 2.4715 2.1319 1.7082 1.445 1.2957 14.18%
Price Multiplier on Financial Quarter End Date
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Date 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 -
Price 9.98 10.10 13.78 9.80 1.29 1.17 1.20 -
P/RPS 8.79 8.80 12.63 9.50 1.28 1.50 2.23 25.65%
P/EPS 35.92 30.41 31.37 19.34 7.90 7.82 10.36 23.00%
EY 2.78 3.29 3.19 5.17 12.65 12.78 9.65 -18.71%
DY 1.20 0.84 1.09 0.00 0.00 0.00 0.00 -
P/NAPS 3.39 3.63 5.45 4.41 0.72 0.77 0.88 25.17%
Price Multiplier on Announcement Date
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Date 21/02/17 23/02/16 25/02/15 25/02/14 22/02/13 27/02/12 23/02/11 -
Price 9.98 10.10 11.00 9.95 1.98 1.23 1.24 -
P/RPS 8.79 8.80 10.08 9.65 1.97 1.58 2.31 24.92%
P/EPS 35.92 30.41 25.05 19.64 12.13 8.22 10.70 22.34%
EY 2.78 3.29 3.99 5.09 8.24 12.16 9.34 -18.27%
DY 1.20 0.84 1.36 0.00 0.00 0.00 0.00 -
P/NAPS 3.39 3.63 4.35 4.48 1.10 0.81 0.91 24.48%

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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