[HLCAP] QoQ Annualized Quarter Result on 31-Dec-2016 [#2]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
21-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
31-Dec-2016 [#2]
Profit Trend
QoQ- 6.74%
YoY- 13.67%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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Annualized Quarter Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 288,304 307,874 305,153 294,498 274,936 258,004 253,125 9.05%
PBT 73,416 84,037 87,558 79,810 73,592 64,500 65,073 8.36%
Tax 6,788 -4,952 4,632 6,396 7,172 -2,623 8,329 -12.73%
NP 80,204 79,085 92,190 86,206 80,764 61,877 73,402 6.08%
-
NP to SH 80,204 79,085 92,190 86,206 80,764 61,877 73,402 6.08%
-
Tax Rate -9.25% 5.89% -5.29% -8.01% -9.75% 4.07% -12.80% -
Total Cost 208,100 228,789 212,962 208,292 194,172 196,127 179,722 10.25%
-
Net Worth 764,867 750,390 736,233 709,680 721,279 699,856 692,371 6.85%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div - 45,843 - - - 28,959 - -
Div Payout % - 57.97% - - - 46.80% - -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 764,867 750,390 736,233 709,680 721,279 699,856 692,371 6.85%
NOSH 246,896 246,896 246,896 246,896 241,230 241,329 241,244 1.55%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 27.82% 25.69% 30.21% 29.27% 29.38% 23.98% 29.00% -
ROE 10.49% 10.54% 12.52% 12.15% 11.20% 8.84% 10.60% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 119.49 127.60 126.42 122.00 113.97 106.91 104.92 9.04%
EPS 33.24 32.78 38.21 35.72 33.48 25.64 30.43 6.05%
DPS 0.00 19.00 0.00 0.00 0.00 12.00 0.00 -
NAPS 3.17 3.11 3.05 2.94 2.99 2.90 2.87 6.84%
Adjusted Per Share Value based on latest NOSH - 246,896
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 116.77 124.70 123.60 119.28 111.36 104.50 102.52 9.05%
EPS 32.48 32.03 37.34 34.92 32.71 25.06 29.73 6.06%
DPS 0.00 18.57 0.00 0.00 0.00 11.73 0.00 -
NAPS 3.0979 3.0393 2.982 2.8744 2.9214 2.8346 2.8043 6.85%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 9.98 9.98 9.98 9.98 10.10 10.10 10.10 -
P/RPS 8.35 7.82 7.89 8.18 8.86 9.45 9.63 -9.06%
P/EPS 30.02 30.45 26.13 27.95 30.17 39.39 33.19 -6.46%
EY 3.33 3.28 3.83 3.58 3.31 2.54 3.01 6.96%
DY 0.00 1.90 0.00 0.00 0.00 1.19 0.00 -
P/NAPS 3.15 3.21 3.27 3.39 3.38 3.48 3.52 -7.13%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 30/11/17 24/08/17 29/05/17 21/02/17 22/11/16 29/08/16 24/05/16 -
Price 9.79 9.98 9.98 9.98 9.98 10.10 10.10 -
P/RPS 8.19 7.82 7.89 8.18 8.76 9.45 9.63 -10.22%
P/EPS 29.45 30.45 26.13 27.95 29.81 39.39 33.19 -7.65%
EY 3.40 3.28 3.83 3.58 3.35 2.54 3.01 8.45%
DY 0.00 1.90 0.00 0.00 0.00 1.19 0.00 -
P/NAPS 3.09 3.21 3.27 3.39 3.34 3.48 3.52 -8.31%

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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