[HLCAP] QoQ Annualized Quarter Result on 30-Jun-2019 [#4]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
28-Aug-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2019
Quarter
30-Jun-2019 [#4]
Profit Trend
QoQ- -18.73%
YoY- -5.06%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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Annualized Quarter Result
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Revenue 319,902 342,660 359,244 320,202 316,952 318,888 330,392 -2.12%
PBT 77,420 95,074 97,972 76,732 74,605 75,062 90,840 -10.10%
Tax -236 -1,428 -3,072 -9,020 8,710 9,046 5,284 -
NP 77,184 93,646 94,900 67,712 83,316 84,108 96,124 -13.59%
-
NP to SH 77,184 93,646 94,900 67,712 83,316 84,108 96,124 -13.59%
-
Tax Rate 0.30% 1.50% 3.14% 11.76% -11.67% -12.05% -5.82% -
Total Cost 242,718 249,014 264,344 252,490 233,636 234,780 234,268 2.38%
-
Net Worth 793,821 788,995 820,362 798,646 788,995 764,867 793,821 0.00%
Dividend
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Div - - - 53,082 - - - -
Div Payout % - - - 78.39% - - - -
Equity
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Net Worth 793,821 788,995 820,362 798,646 788,995 764,867 793,821 0.00%
NOSH 246,896 246,896 246,896 246,896 246,896 246,896 246,896 0.00%
Ratio Analysis
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
NP Margin 24.13% 27.33% 26.42% 21.15% 26.29% 26.38% 29.09% -
ROE 9.72% 11.87% 11.57% 8.48% 10.56% 11.00% 12.11% -
Per Share
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 132.58 142.02 148.89 132.71 131.36 132.16 136.93 -2.12%
EPS 31.99 38.82 39.32 28.06 34.53 34.86 39.84 -13.59%
DPS 0.00 0.00 0.00 22.00 0.00 0.00 0.00 -
NAPS 3.29 3.27 3.40 3.31 3.27 3.17 3.29 0.00%
Adjusted Per Share Value based on latest NOSH - 246,896
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 129.57 138.79 145.50 129.69 128.37 129.16 133.82 -2.12%
EPS 31.26 37.93 38.44 27.43 33.75 34.07 38.93 -13.59%
DPS 0.00 0.00 0.00 21.50 0.00 0.00 0.00 -
NAPS 3.2152 3.1957 3.3227 3.2347 3.1957 3.0979 3.2152 0.00%
Price Multiplier on Financial Quarter End Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 -
Price 9.38 9.38 9.60 9.60 9.60 9.60 9.79 -
P/RPS 7.07 6.60 6.45 7.23 7.31 7.26 7.15 -0.74%
P/EPS 29.32 24.17 24.41 34.21 27.80 27.54 24.57 12.49%
EY 3.41 4.14 4.10 2.92 3.60 3.63 4.07 -11.11%
DY 0.00 0.00 0.00 2.29 0.00 0.00 0.00 -
P/NAPS 2.85 2.87 2.82 2.90 2.94 3.03 2.98 -2.92%
Price Multiplier on Announcement Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 29/05/20 26/02/20 27/11/19 28/08/19 28/05/19 26/02/19 28/11/18 -
Price 9.38 9.38 9.38 9.60 9.60 9.60 9.60 -
P/RPS 7.07 6.60 6.30 7.23 7.31 7.26 7.01 0.56%
P/EPS 29.32 24.17 23.85 34.21 27.80 27.54 24.10 13.94%
EY 3.41 4.14 4.19 2.92 3.60 3.63 4.15 -12.26%
DY 0.00 0.00 0.00 2.29 0.00 0.00 0.00 -
P/NAPS 2.85 2.87 2.76 2.90 2.94 3.03 2.92 -1.60%

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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