[HLCAP] QoQ Annualized Quarter Result on 31-Dec-2015 [#2]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
23-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Dec-2015 [#2]
Profit Trend
QoQ- 21.46%
YoY- 11.08%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 274,936 258,004 253,125 262,264 236,676 272,307 251,485 6.10%
PBT 73,592 64,500 65,073 68,656 51,440 78,508 67,994 5.40%
Tax 7,172 -2,623 8,329 7,186 11,004 -2,173 -53 -
NP 80,764 61,877 73,402 75,842 62,444 76,335 67,941 12.18%
-
NP to SH 80,764 61,877 73,402 75,842 62,444 76,335 67,941 12.18%
-
Tax Rate -9.75% 4.07% -12.80% -10.47% -21.39% 2.77% 0.08% -
Total Cost 194,172 196,127 179,722 186,422 174,232 195,972 183,544 3.81%
-
Net Worth 721,279 699,856 692,371 670,613 665,940 652,991 628,818 9.54%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - 28,959 - - - 20,481 - -
Div Payout % - 46.80% - - - 26.83% - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 721,279 699,856 692,371 670,613 665,940 652,991 628,818 9.54%
NOSH 241,230 241,329 241,244 241,227 241,282 240,956 240,926 0.08%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 29.38% 23.98% 29.00% 28.92% 26.38% 28.03% 27.02% -
ROE 11.20% 8.84% 10.60% 11.31% 9.38% 11.69% 10.80% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 113.97 106.91 104.92 108.72 98.09 113.01 104.38 6.01%
EPS 33.48 25.64 30.43 31.44 25.88 31.68 28.20 12.08%
DPS 0.00 12.00 0.00 0.00 0.00 8.50 0.00 -
NAPS 2.99 2.90 2.87 2.78 2.76 2.71 2.61 9.45%
Adjusted Per Share Value based on latest NOSH - 241,189
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 111.36 104.50 102.52 106.22 95.86 110.29 101.86 6.10%
EPS 32.71 25.06 29.73 30.72 25.29 30.92 27.52 12.17%
DPS 0.00 11.73 0.00 0.00 0.00 8.30 0.00 -
NAPS 2.9214 2.8346 2.8043 2.7162 2.6973 2.6448 2.5469 9.54%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 10.10 10.10 10.10 10.10 10.20 10.20 10.20 -
P/RPS 8.86 9.45 9.63 9.29 10.40 9.03 9.77 -6.29%
P/EPS 30.17 39.39 33.19 32.12 39.41 32.20 36.17 -11.36%
EY 3.31 2.54 3.01 3.11 2.54 3.11 2.76 12.84%
DY 0.00 1.19 0.00 0.00 0.00 0.83 0.00 -
P/NAPS 3.38 3.48 3.52 3.63 3.70 3.76 3.91 -9.23%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 22/11/16 29/08/16 24/05/16 23/02/16 17/11/15 26/08/15 26/05/15 -
Price 9.98 10.10 10.10 10.10 10.10 10.20 10.20 -
P/RPS 8.76 9.45 9.63 9.29 10.30 9.03 9.77 -6.99%
P/EPS 29.81 39.39 33.19 32.12 39.03 32.20 36.17 -12.06%
EY 3.35 2.54 3.01 3.11 2.56 3.11 2.76 13.74%
DY 0.00 1.19 0.00 0.00 0.00 0.83 0.00 -
P/NAPS 3.34 3.48 3.52 3.63 3.66 3.76 3.91 -9.94%

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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