[HLCAP] QoQ Annualized Quarter Result on 30-Jun-2014 [#4]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
26-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
30-Jun-2014 [#4]
Profit Trend
QoQ- 28.49%
YoY- 31.69%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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Annualized Quarter Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 251,485 253,184 251,764 259,928 228,830 246,664 224,744 7.79%
PBT 67,994 68,552 75,944 78,283 66,365 70,868 73,836 -5.35%
Tax -53 -274 -2,580 40,527 26,098 23,164 23,372 -
NP 67,941 68,278 73,364 118,810 92,464 94,032 97,208 -21.26%
-
NP to SH 67,941 68,278 73,364 118,810 92,464 94,032 97,208 -21.26%
-
Tax Rate 0.08% 0.40% 3.40% -51.77% -39.32% -32.69% -31.65% -
Total Cost 183,544 184,906 178,400 141,118 136,366 152,632 127,536 27.49%
-
Net Worth 628,818 609,109 624,988 599,641 548,609 526,351 505,007 15.75%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div - - - 35,692 - - - -
Div Payout % - - - 30.04% - - - -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 628,818 609,109 624,988 599,641 548,609 526,351 505,007 15.75%
NOSH 240,926 240,754 240,380 237,953 237,493 237,095 237,092 1.07%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 27.02% 26.97% 29.14% 45.71% 40.41% 38.12% 43.25% -
ROE 10.80% 11.21% 11.74% 19.81% 16.85% 17.86% 19.25% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 104.38 105.16 104.74 109.23 96.35 104.04 94.79 6.64%
EPS 28.20 28.36 30.52 49.93 38.93 39.66 41.00 -22.09%
DPS 0.00 0.00 0.00 15.00 0.00 0.00 0.00 -
NAPS 2.61 2.53 2.60 2.52 2.31 2.22 2.13 14.52%
Adjusted Per Share Value based on latest NOSH - 239,525
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 101.86 102.55 101.97 105.28 92.68 99.91 91.03 7.78%
EPS 27.52 27.65 29.71 48.12 37.45 38.09 39.37 -21.25%
DPS 0.00 0.00 0.00 14.46 0.00 0.00 0.00 -
NAPS 2.5469 2.4671 2.5314 2.4287 2.222 2.1319 2.0454 15.75%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 10.20 13.78 13.80 14.40 12.16 9.80 6.68 -
P/RPS 9.77 13.10 13.18 13.18 12.62 9.42 7.05 24.32%
P/EPS 36.17 48.59 45.22 28.84 31.23 24.71 16.29 70.27%
EY 2.76 2.06 2.21 3.47 3.20 4.05 6.14 -41.34%
DY 0.00 0.00 0.00 1.04 0.00 0.00 0.00 -
P/NAPS 3.91 5.45 5.31 5.71 5.26 4.41 3.14 15.75%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 26/05/15 25/02/15 25/11/14 26/08/14 21/05/14 25/02/14 26/11/13 -
Price 10.20 11.00 13.70 12.90 13.78 9.95 8.90 -
P/RPS 9.77 10.46 13.08 11.81 14.30 9.56 9.39 2.68%
P/EPS 36.17 38.79 44.89 25.84 35.39 25.09 21.71 40.58%
EY 2.76 2.58 2.23 3.87 2.83 3.99 4.61 -28.98%
DY 0.00 0.00 0.00 1.16 0.00 0.00 0.00 -
P/NAPS 3.91 4.35 5.27 5.12 5.97 4.48 4.18 -4.35%

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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