[HLCAP] QoQ Annualized Quarter Result on 30-Jun-2018 [#4]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
28-Aug-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2018
Quarter
30-Jun-2018 [#4]
Profit Trend
QoQ- -13.85%
YoY- -9.82%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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Annualized Quarter Result
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Revenue 316,952 318,888 330,392 305,735 301,133 306,232 288,304 6.52%
PBT 74,605 75,062 90,840 78,587 77,360 74,736 73,416 1.07%
Tax 8,710 9,046 5,284 -7,265 5,426 6,722 6,788 18.10%
NP 83,316 84,108 96,124 71,322 82,786 81,458 80,204 2.57%
-
NP to SH 83,316 84,108 96,124 71,322 82,786 81,458 80,204 2.57%
-
Tax Rate -11.67% -12.05% -5.82% 9.24% -7.01% -8.99% -9.25% -
Total Cost 233,636 234,780 234,268 234,413 218,346 224,774 208,100 8.02%
-
Net Worth 788,995 764,867 793,821 764,867 760,041 738,647 764,867 2.09%
Dividend
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Div - - - 45,843 - - - -
Div Payout % - - - 64.28% - - - -
Equity
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Net Worth 788,995 764,867 793,821 764,867 760,041 738,647 764,867 2.09%
NOSH 246,896 246,896 246,896 246,896 246,896 246,896 246,896 0.00%
Ratio Analysis
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
NP Margin 26.29% 26.38% 29.09% 23.33% 27.49% 26.60% 27.82% -
ROE 10.56% 11.00% 12.11% 9.32% 10.89% 11.03% 10.49% -
Per Share
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 131.36 132.16 136.93 126.71 124.81 126.86 119.49 6.52%
EPS 34.53 34.86 39.84 29.56 34.31 33.76 33.24 2.57%
DPS 0.00 0.00 0.00 19.00 0.00 0.00 0.00 -
NAPS 3.27 3.17 3.29 3.17 3.15 3.06 3.17 2.09%
Adjusted Per Share Value based on latest NOSH - 246,896
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 128.37 129.16 133.82 123.83 121.97 124.03 116.77 6.52%
EPS 33.75 34.07 38.93 28.89 33.53 32.99 32.48 2.59%
DPS 0.00 0.00 0.00 18.57 0.00 0.00 0.00 -
NAPS 3.1957 3.0979 3.2152 3.0979 3.0784 2.9917 3.0979 2.09%
Price Multiplier on Financial Quarter End Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 -
Price 9.60 9.60 9.79 9.79 9.79 9.79 9.98 -
P/RPS 7.31 7.26 7.15 7.73 7.84 7.72 8.35 -8.49%
P/EPS 27.80 27.54 24.57 33.12 28.53 29.01 30.02 -4.99%
EY 3.60 3.63 4.07 3.02 3.50 3.45 3.33 5.33%
DY 0.00 0.00 0.00 1.94 0.00 0.00 0.00 -
P/NAPS 2.94 3.03 2.98 3.09 3.11 3.20 3.15 -4.49%
Price Multiplier on Announcement Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 28/05/19 26/02/19 28/11/18 28/08/18 30/05/18 26/02/18 30/11/17 -
Price 9.60 9.60 9.60 9.79 9.79 9.79 9.79 -
P/RPS 7.31 7.26 7.01 7.73 7.84 7.72 8.19 -7.30%
P/EPS 27.80 27.54 24.10 33.12 28.53 29.01 29.45 -3.77%
EY 3.60 3.63 4.15 3.02 3.50 3.45 3.40 3.88%
DY 0.00 0.00 0.00 1.94 0.00 0.00 0.00 -
P/NAPS 2.94 3.03 2.92 3.09 3.11 3.20 3.09 -3.26%

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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