[HLCAP] QoQ Cumulative Quarter Result on 30-Jun-2014 [#4]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
26-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
30-Jun-2014 [#4]
Profit Trend
QoQ- 71.32%
YoY- 31.69%
Quarter Report
Latest QR
Upcoming QR
HLCAP's Result
HLCAP's Financial Summary
View:
Show?
Cumulative Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 188,614 126,592 62,941 259,928 171,623 123,332 56,186 124.36%
PBT 50,996 34,276 18,986 78,283 49,774 35,434 18,459 97.00%
Tax -40 -137 -645 40,527 19,574 11,582 5,843 -
NP 50,956 34,139 18,341 118,810 69,348 47,016 24,302 63.89%
-
NP to SH 50,956 34,139 18,341 118,810 69,348 47,016 24,302 63.89%
-
Tax Rate 0.08% 0.40% 3.40% -51.77% -39.33% -32.69% -31.65% -
Total Cost 137,658 92,453 44,600 141,118 102,275 76,316 31,884 165.38%
-
Net Worth 628,818 609,109 624,988 599,641 548,609 526,351 505,007 15.75%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div - - - 35,692 - - - -
Div Payout % - - - 30.04% - - - -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 628,818 609,109 624,988 599,641 548,609 526,351 505,007 15.75%
NOSH 240,926 240,754 240,380 237,953 237,493 237,095 237,092 1.07%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 27.02% 26.97% 29.14% 45.71% 40.41% 38.12% 43.25% -
ROE 8.10% 5.60% 2.93% 19.81% 12.64% 8.93% 4.81% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 78.29 52.58 26.18 109.23 72.26 52.02 23.70 121.96%
EPS 21.15 14.18 7.63 49.93 29.20 19.83 10.25 62.14%
DPS 0.00 0.00 0.00 15.00 0.00 0.00 0.00 -
NAPS 2.61 2.53 2.60 2.52 2.31 2.22 2.13 14.52%
Adjusted Per Share Value based on latest NOSH - 239,525
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 76.39 51.27 25.49 105.28 69.51 49.95 22.76 124.33%
EPS 20.64 13.83 7.43 48.12 28.09 19.04 9.84 63.93%
DPS 0.00 0.00 0.00 14.46 0.00 0.00 0.00 -
NAPS 2.5469 2.4671 2.5314 2.4287 2.222 2.1319 2.0454 15.75%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 10.20 13.78 13.80 14.40 12.16 9.80 6.68 -
P/RPS 13.03 26.21 52.70 13.18 16.83 18.84 28.19 -40.24%
P/EPS 48.23 97.18 180.87 28.84 41.64 49.42 65.17 -18.19%
EY 2.07 1.03 0.55 3.47 2.40 2.02 1.53 22.34%
DY 0.00 0.00 0.00 1.04 0.00 0.00 0.00 -
P/NAPS 3.91 5.45 5.31 5.71 5.26 4.41 3.14 15.75%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 26/05/15 25/02/15 25/11/14 26/08/14 21/05/14 25/02/14 26/11/13 -
Price 10.20 11.00 13.70 12.90 13.78 9.95 8.90 -
P/RPS 13.03 20.92 52.32 11.81 19.07 19.13 37.56 -50.66%
P/EPS 48.23 77.57 179.55 25.84 47.19 50.18 86.83 -32.45%
EY 2.07 1.29 0.56 3.87 2.12 1.99 1.15 48.02%
DY 0.00 0.00 0.00 1.16 0.00 0.00 0.00 -
P/NAPS 3.91 4.35 5.27 5.12 5.97 4.48 4.18 -4.35%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment