[HLCAP] YoY TTM Result on 31-Mar-2018 [#3]

Stock

[HLCAP] HONG LEONG CAPITAL BERHAD

Announcement Date

30-May-2018

Admission Sponsor

Sponsor

Financial Year

30-Jun-2018

Quarter

31-Mar-2018 [#3]

Profit Trend

QoQ- -6.1%

YoY- -5.18%

Quarter Report

HLCB-Condensed Financial Statements Q3 FY1718.pdf

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HLCAP's Result

HLCAP's Financial Summary

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YoY %

Horiz. %

	31/03/21	31/03/20	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	CAGR
TTM Result
Revenue	425,521	322,415	317,599	304,859	297,025	273,537	276,919	7.41%
YoY %	31.98%	1.52%	4.18%	2.64%	8.59%	-1.22%	-	-
Horiz. %	153.66%	116.43%	114.69%	110.09%	107.26%	98.78%	100.00%	-
PBT	190,685	78,843	76,521	76,388	81,364	76,317	79,505	15.68%
YoY %	141.85%	3.03%	0.17%	-6.12%	6.61%	-4.01%	-	-
Horiz. %	239.84%	99.17%	96.25%	96.08%	102.34%	95.99%	100.00%	-
Tax	-22,011	-15,730	-4,802	-4,356	-5,396	4,114	20,913	-
YoY %	-39.93%	-227.57%	-10.24%	19.27%	-231.16%	-80.33%	-	-
Horiz. %	-105.25%	-75.22%	-22.96%	-20.83%	-25.80%	19.67%	100.00%	-
NP	168,674	63,113	71,719	72,032	75,968	80,431	100,418	9.01%
YoY %	167.26%	-12.00%	-0.43%	-5.18%	-5.55%	-19.90%	-	-
Horiz. %	167.97%	62.85%	71.42%	71.73%	75.65%	80.10%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	168,674	63,113	71,719	72,032	75,968	80,431	100,418	9.01%
YoY %	167.26%	-12.00%	-0.43%	-5.18%	-5.55%	-19.90%	-	-
Horiz. %	167.97%	62.85%	71.42%	71.73%	75.65%	80.10%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	11.54%	19.95%	6.28%	5.70%	6.63%	-5.39%	-26.30%	-
YoY %	-42.16%	217.68%	10.18%	-14.03%	223.01%	79.51%	-	-
Horiz. %	-43.88%	-75.86%	-23.88%	-21.67%	-25.21%	20.49%	100.00%	-
Total Cost	256,847	259,302	245,880	232,827	221,057	193,106	176,501	6.44%
YoY %	-0.95%	5.46%	5.61%	5.32%	14.47%	9.41%	-	-
Horiz. %	145.52%	146.91%	139.31%	131.91%	125.24%	109.41%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	877,120	793,821	788,995	760,041	736,233	692,478	629,732	5.67%
YoY %	10.49%	0.61%	3.81%	3.23%	6.32%	9.96%	-	-
Horiz. %	139.28%	126.06%	125.29%	120.69%	116.91%	109.96%	100.00%	-

	31/03/21	31/03/20	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	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 %	32.90%	84.11%	63.92%	63.64%	38.09%	25.54%	35.78%	-
YoY %	-60.88%	31.59%	0.44%	67.08%	49.14%	-28.62%	-	-
Horiz. %	91.95%	235.08%	178.65%	177.86%	106.46%	71.38%	100.00%	-

	31/03/21	31/03/20	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	CAGR
Equity
Net Worth	877,120	793,821	788,995	760,041	736,233	692,478	629,732	5.67%
YoY %	10.49%	0.61%	3.81%	3.23%	6.32%	9.96%	-	-
Horiz. %	139.28%	126.06%	125.29%	120.69%	116.91%	109.96%	100.00%	-
NOSH	246,896	246,896	246,896	246,896	246,896	241,281	241,276	0.38%
YoY %	0.00%	0.00%	0.00%	0.00%	2.33%	0.00%	-	-
Horiz. %	102.33%	102.33%	102.33%	102.33%	102.33%	100.00%	100.00%	-

	31/03/21	31/03/20	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	CAGR
Ratio Analysis
NP Margin	39.64%	19.58%	22.58%	23.63%	25.58%	29.40%	36.26%	-
YoY %	102.45%	-13.29%	-4.44%	-7.62%	-12.99%	-18.92%	-	-
Horiz. %	109.32%	54.00%	62.27%	65.17%	70.55%	81.08%	100.00%	-
ROE	19.23%	7.95%	9.09%	9.48%	10.32%	11.61%	15.95%	-
YoY %	141.89%	-12.54%	-4.11%	-8.14%	-11.11%	-27.21%	-	-
Horiz. %	120.56%	49.84%	56.99%	59.44%	64.70%	72.79%	100.00%	-

	31/03/21	31/03/20	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	CAGR
Per Share
RPS	180.47	133.63	131.63	126.35	123.05	113.37	114.77	7.82%
YoY %	35.05%	1.52%	4.18%	2.68%	8.54%	-1.22%	-	-
Horiz. %	157.24%	116.43%	114.69%	110.09%	107.21%	98.78%	100.00%	-
EPS	71.54	26.16	29.72	29.85	31.47	33.33	41.62	9.43%
YoY %	173.47%	-11.98%	-0.44%	-5.15%	-5.58%	-19.92%	-	-
Horiz. %	171.89%	62.85%	71.41%	71.72%	75.61%	80.08%	100.00%	-
DPS	23.54	22.00	19.00	19.00	12.00	8.50	15.00	7.79%
YoY %	7.00%	15.79%	0.00%	58.33%	41.18%	-43.33%	-	-
Horiz. %	156.93%	146.67%	126.67%	126.67%	80.00%	56.67%	100.00%	-
NAPS	3.72	3.29	3.27	3.15	3.05	2.87	2.61	6.07%
YoY %	13.07%	0.61%	3.81%	3.28%	6.27%	9.96%	-	-
Horiz. %	142.53%	126.05%	125.29%	120.69%	116.86%	109.96%	100.00%	-

	31/03/21	31/03/20	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	CAGR
Adjusted Per Share Value based on latest NOSH - 246,896
RPS	180.44	136.72	134.68	129.27	125.95	115.99	117.43	7.41%
YoY %	31.98%	1.51%	4.19%	2.64%	8.59%	-1.23%	-	-
Horiz. %	153.66%	116.43%	114.69%	110.08%	107.26%	98.77%	100.00%	-
EPS	71.53	26.76	30.41	30.54	32.21	34.11	42.58	9.02%
YoY %	167.30%	-12.00%	-0.43%	-5.18%	-5.57%	-19.89%	-	-
Horiz. %	167.99%	62.85%	71.42%	71.72%	75.65%	80.11%	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	3.7194	3.3662	3.3457	3.2229	3.122	2.9364	2.6704	5.67%
YoY %	10.49%	0.61%	3.81%	3.23%	6.32%	9.96%	-	-
Horiz. %	139.28%	126.06%	125.29%	120.69%	116.91%	109.96%	100.00%	-

	31/03/21	31/03/20	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/21	31/03/20	29/03/19	30/03/18	31/03/17	31/03/16	31/03/15	-
Price	5.93	9.38	9.60	9.79	9.98	10.10	10.20	-
P/RPS	3.29	7.02	7.29	7.75	8.11	8.91	8.89	-15.25%
YoY %	-53.13%	-3.70%	-5.94%	-4.44%	-8.98%	0.22%	-	-
Horiz. %	37.01%	78.97%	82.00%	87.18%	91.23%	100.22%	100.00%	-
P/EPS	8.29	35.86	32.30	32.79	31.71	30.30	24.51	-16.51%
YoY %	-76.88%	11.02%	-1.49%	3.41%	4.65%	23.62%	-	-
Horiz. %	33.82%	146.31%	131.78%	133.78%	129.38%	123.62%	100.00%	-
EY	12.06	2.79	3.10	3.05	3.15	3.30	4.08	19.77%
YoY %	332.26%	-10.00%	1.64%	-3.17%	-4.55%	-19.12%	-	-
Horiz. %	295.59%	68.38%	75.98%	74.75%	77.21%	80.88%	100.00%	-
DY	3.97	2.35	1.98	1.94	1.20	0.84	1.47	17.99%
YoY %	68.94%	18.69%	2.06%	61.67%	42.86%	-42.86%	-	-
Horiz. %	270.07%	159.86%	134.69%	131.97%	81.63%	57.14%	100.00%	-
P/NAPS	1.59	2.85	2.94	3.11	3.27	3.52	3.91	-13.91%
YoY %	-44.21%	-3.06%	-5.47%	-4.89%	-7.10%	-9.97%	-	-
Horiz. %	40.66%	72.89%	75.19%	79.54%	83.63%	90.03%	100.00%	-

	31/03/21	31/03/20	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	CAGR
Price Multiplier on Announcement Date
Date	27/05/21	29/05/20	28/05/19	30/05/18	29/05/17	24/05/16	26/05/15	-
Price	5.77	9.38	9.60	9.79	9.98	10.10	10.20	-
P/RPS	3.20	7.02	7.29	7.75	8.11	8.91	8.89	-15.64%
YoY %	-54.42%	-3.70%	-5.94%	-4.44%	-8.98%	0.22%	-	-
Horiz. %	36.00%	78.97%	82.00%	87.18%	91.23%	100.22%	100.00%	-
P/EPS	8.07	35.86	32.30	32.79	31.71	30.30	24.51	-16.88%
YoY %	-77.50%	11.02%	-1.49%	3.41%	4.65%	23.62%	-	-
Horiz. %	32.93%	146.31%	131.78%	133.78%	129.38%	123.62%	100.00%	-
EY	12.40	2.79	3.10	3.05	3.15	3.30	4.08	20.33%
YoY %	344.44%	-10.00%	1.64%	-3.17%	-4.55%	-19.12%	-	-
Horiz. %	303.92%	68.38%	75.98%	74.75%	77.21%	80.88%	100.00%	-
DY	4.08	2.35	1.98	1.94	1.20	0.84	1.47	18.52%
YoY %	73.62%	18.69%	2.06%	61.67%	42.86%	-42.86%	-	-
Horiz. %	277.55%	159.86%	134.69%	131.97%	81.63%	57.14%	100.00%	-
P/NAPS	1.55	2.85	2.94	3.11	3.27	3.52	3.91	-14.27%
YoY %	-45.61%	-3.06%	-5.47%	-4.89%	-7.10%	-9.97%	-	-
Horiz. %	39.64%	72.89%	75.19%	79.54%	83.63%	90.03%	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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