[HLCAP] YoY TTM Result on 31-Dec-2015 [#2]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
23-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Dec-2015 [#2]
Profit Trend
QoQ- 8.85%
YoY- -24.37%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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TTM Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 312,063 313,741 274,121 276,847 263,188 244,501 235,221 4.82%
PBT 78,750 81,500 70,077 78,560 77,125 76,885 55,574 5.97%
Tax -6,103 -4,789 -3,018 1,557 28,808 43,261 -17,326 -15.95%
NP 72,647 76,711 67,059 80,117 105,933 120,146 38,248 11.27%
-
NP to SH 72,647 76,711 67,059 80,117 105,933 120,146 38,248 11.27%
-
Tax Rate 7.75% 5.88% 4.31% -1.98% -37.35% -56.27% 31.18% -
Total Cost 239,416 237,030 207,062 196,730 157,255 124,355 196,973 3.30%
-
Net Worth 764,867 738,647 709,680 670,505 610,212 526,357 421,748 10.42%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div 45,843 45,843 28,939 20,544 35,928 - - -
Div Payout % 63.10% 59.76% 43.16% 25.64% 33.92% - - -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 764,867 738,647 709,680 670,505 610,212 526,357 421,748 10.42%
NOSH 246,896 246,896 246,896 241,189 241,190 237,098 234,304 0.87%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin 23.28% 24.45% 24.46% 28.94% 40.25% 49.14% 16.26% -
ROE 9.50% 10.39% 9.45% 11.95% 17.36% 22.83% 9.07% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 129.33 129.97 113.56 114.78 109.12 103.12 100.39 4.31%
EPS 30.11 31.78 27.78 33.22 43.92 50.67 16.32 10.74%
DPS 19.00 19.00 12.00 8.50 15.00 0.00 0.00 -
NAPS 3.17 3.06 2.94 2.78 2.53 2.22 1.80 9.88%
Adjusted Per Share Value based on latest NOSH - 241,189
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 132.33 133.04 116.24 117.40 111.60 103.68 99.74 4.82%
EPS 30.81 32.53 28.44 33.97 44.92 50.95 16.22 11.28%
DPS 19.44 19.44 12.27 8.71 15.24 0.00 0.00 -
NAPS 3.2434 3.1322 3.0094 2.8433 2.5876 2.232 1.7884 10.42%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 9.60 9.79 9.98 10.10 13.78 9.80 1.29 -
P/RPS 7.42 7.53 8.79 8.80 12.63 9.50 1.28 34.01%
P/EPS 31.88 30.81 35.92 30.41 31.37 19.34 7.90 26.16%
EY 3.14 3.25 2.78 3.29 3.19 5.17 12.65 -20.71%
DY 1.98 1.94 1.20 0.84 1.09 0.00 0.00 -
P/NAPS 3.03 3.20 3.39 3.63 5.45 4.41 0.72 27.04%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 26/02/19 26/02/18 21/02/17 23/02/16 25/02/15 25/02/14 22/02/13 -
Price 9.60 9.79 9.98 10.10 11.00 9.95 1.98 -
P/RPS 7.42 7.53 8.79 8.80 10.08 9.65 1.97 24.72%
P/EPS 31.88 30.81 35.92 30.41 25.05 19.64 12.13 17.46%
EY 3.14 3.25 2.78 3.29 3.99 5.09 8.24 -14.84%
DY 1.98 1.94 1.20 0.84 1.36 0.00 0.00 -
P/NAPS 3.03 3.20 3.39 3.63 4.35 4.48 1.10 18.38%

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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