[HLCAP] YoY TTM Result on 31-Dec-2016 [#2]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
21-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
31-Dec-2016 [#2]
Profit Trend
QoQ- 0.91%
YoY- -16.3%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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TTM Result
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Revenue 332,088 312,063 313,741 274,121 276,847 263,188 244,501 5.23%
PBT 86,738 78,750 81,500 70,077 78,560 77,125 76,885 2.02%
Tax -14,257 -6,103 -4,789 -3,018 1,557 28,808 43,261 -
NP 72,481 72,647 76,711 67,059 80,117 105,933 120,146 -8.07%
-
NP to SH 72,481 72,647 76,711 67,059 80,117 105,933 120,146 -8.07%
-
Tax Rate 16.44% 7.75% 5.88% 4.31% -1.98% -37.35% -56.27% -
Total Cost 259,607 239,416 237,030 207,062 196,730 157,255 124,355 13.04%
-
Net Worth 788,995 764,867 738,647 709,680 670,505 610,212 526,357 6.97%
Dividend
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Div 53,082 45,843 45,843 28,939 20,544 35,928 - -
Div Payout % 73.24% 63.10% 59.76% 43.16% 25.64% 33.92% - -
Equity
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Net Worth 788,995 764,867 738,647 709,680 670,505 610,212 526,357 6.97%
NOSH 246,896 246,896 246,896 246,896 241,189 241,190 237,098 0.67%
Ratio Analysis
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
NP Margin 21.83% 23.28% 24.45% 24.46% 28.94% 40.25% 49.14% -
ROE 9.19% 9.50% 10.39% 9.45% 11.95% 17.36% 22.83% -
Per Share
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
RPS 137.63 129.33 129.97 113.56 114.78 109.12 103.12 4.92%
EPS 30.04 30.11 31.78 27.78 33.22 43.92 50.67 -8.34%
DPS 22.00 19.00 19.00 12.00 8.50 15.00 0.00 -
NAPS 3.27 3.17 3.06 2.94 2.78 2.53 2.22 6.66%
Adjusted Per Share Value based on latest NOSH - 246,896
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
RPS 140.82 132.33 133.04 116.24 117.40 111.60 103.68 5.23%
EPS 30.74 30.81 32.53 28.44 33.97 44.92 50.95 -8.07%
DPS 22.51 19.44 19.44 12.27 8.71 15.24 0.00 -
NAPS 3.3457 3.2434 3.1322 3.0094 2.8433 2.5876 2.232 6.97%
Price Multiplier on Financial Quarter End Date
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Date 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 -
Price 9.38 9.60 9.79 9.98 10.10 13.78 9.80 -
P/RPS 6.82 7.42 7.53 8.79 8.80 12.63 9.50 -5.37%
P/EPS 31.23 31.88 30.81 35.92 30.41 31.37 19.34 8.31%
EY 3.20 3.14 3.25 2.78 3.29 3.19 5.17 -7.68%
DY 2.35 1.98 1.94 1.20 0.84 1.09 0.00 -
P/NAPS 2.87 3.03 3.20 3.39 3.63 5.45 4.41 -6.90%
Price Multiplier on Announcement Date
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Date 26/02/20 26/02/19 26/02/18 21/02/17 23/02/16 25/02/15 25/02/14 -
Price 9.38 9.60 9.79 9.98 10.10 11.00 9.95 -
P/RPS 6.82 7.42 7.53 8.79 8.80 10.08 9.65 -5.61%
P/EPS 31.23 31.88 30.81 35.92 30.41 25.05 19.64 8.03%
EY 3.20 3.14 3.25 2.78 3.29 3.99 5.09 -7.44%
DY 2.35 1.98 1.94 1.20 0.84 1.36 0.00 -
P/NAPS 2.87 3.03 3.20 3.39 3.63 4.35 4.48 -7.14%

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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