[HLCAP] QoQ Annualized Quarter Result on 31-Mar-2017 [#3]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
29-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
31-Mar-2017 [#3]
Profit Trend
QoQ- 6.94%
YoY- 25.6%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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Annualized Quarter Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 306,232 288,304 307,874 305,153 294,498 274,936 258,004 12.06%
PBT 74,736 73,416 84,037 87,558 79,810 73,592 64,500 10.28%
Tax 6,722 6,788 -4,952 4,632 6,396 7,172 -2,623 -
NP 81,458 80,204 79,085 92,190 86,206 80,764 61,877 20.05%
-
NP to SH 81,458 80,204 79,085 92,190 86,206 80,764 61,877 20.05%
-
Tax Rate -8.99% -9.25% 5.89% -5.29% -8.01% -9.75% 4.07% -
Total Cost 224,774 208,100 228,789 212,962 208,292 194,172 196,127 9.48%
-
Net Worth 738,647 764,867 750,390 736,233 709,680 721,279 699,856 3.65%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div - - 45,843 - - - 28,959 -
Div Payout % - - 57.97% - - - 46.80% -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 738,647 764,867 750,390 736,233 709,680 721,279 699,856 3.65%
NOSH 246,896 246,896 246,896 246,896 246,896 241,230 241,329 1.52%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 26.60% 27.82% 25.69% 30.21% 29.27% 29.38% 23.98% -
ROE 11.03% 10.49% 10.54% 12.52% 12.15% 11.20% 8.84% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 126.86 119.49 127.60 126.42 122.00 113.97 106.91 12.04%
EPS 33.76 33.24 32.78 38.21 35.72 33.48 25.64 20.07%
DPS 0.00 0.00 19.00 0.00 0.00 0.00 12.00 -
NAPS 3.06 3.17 3.11 3.05 2.94 2.99 2.90 3.63%
Adjusted Per Share Value based on latest NOSH - 246,896
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 124.03 116.77 124.70 123.60 119.28 111.36 104.50 12.06%
EPS 32.99 32.48 32.03 37.34 34.92 32.71 25.06 20.05%
DPS 0.00 0.00 18.57 0.00 0.00 0.00 11.73 -
NAPS 2.9917 3.0979 3.0393 2.982 2.8744 2.9214 2.8346 3.65%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 9.79 9.98 9.98 9.98 9.98 10.10 10.10 -
P/RPS 7.72 8.35 7.82 7.89 8.18 8.86 9.45 -12.57%
P/EPS 29.01 30.02 30.45 26.13 27.95 30.17 39.39 -18.40%
EY 3.45 3.33 3.28 3.83 3.58 3.31 2.54 22.57%
DY 0.00 0.00 1.90 0.00 0.00 0.00 1.19 -
P/NAPS 3.20 3.15 3.21 3.27 3.39 3.38 3.48 -5.42%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 26/02/18 30/11/17 24/08/17 29/05/17 21/02/17 22/11/16 29/08/16 -
Price 9.79 9.79 9.98 9.98 9.98 9.98 10.10 -
P/RPS 7.72 8.19 7.82 7.89 8.18 8.76 9.45 -12.57%
P/EPS 29.01 29.45 30.45 26.13 27.95 29.81 39.39 -18.40%
EY 3.45 3.40 3.28 3.83 3.58 3.35 2.54 22.57%
DY 0.00 0.00 1.90 0.00 0.00 0.00 1.19 -
P/NAPS 3.20 3.09 3.21 3.27 3.39 3.34 3.48 -5.42%

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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