[HLCAP] QoQ Cumulative Quarter Result on 30-Jun-2015 [#4]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
26-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Jun-2015 [#4]
Profit Trend
QoQ- 49.81%
YoY- -35.75%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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Cumulative Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 189,844 131,132 59,169 272,307 188,614 126,592 62,941 108.61%
PBT 48,805 34,328 12,860 78,508 50,996 34,276 18,986 87.54%
Tax 6,247 3,593 2,751 -2,173 -40 -137 -645 -
NP 55,052 37,921 15,611 76,335 50,956 34,139 18,341 107.94%
-
NP to SH 55,052 37,921 15,611 76,335 50,956 34,139 18,341 107.94%
-
Tax Rate -12.80% -10.47% -21.39% 2.77% 0.08% 0.40% 3.40% -
Total Cost 134,792 93,211 43,558 195,972 137,658 92,453 44,600 108.89%
-
Net Worth 692,371 670,613 665,940 652,991 628,818 609,109 624,988 7.05%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - - - 20,481 - - - -
Div Payout % - - - 26.83% - - - -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 692,371 670,613 665,940 652,991 628,818 609,109 624,988 7.05%
NOSH 241,244 241,227 241,282 240,956 240,926 240,754 240,380 0.23%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 29.00% 28.92% 26.38% 28.03% 27.02% 26.97% 29.14% -
ROE 7.95% 5.65% 2.34% 11.69% 8.10% 5.60% 2.93% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 78.69 54.36 24.52 113.01 78.29 52.58 26.18 108.13%
EPS 22.82 15.72 6.47 31.68 21.15 14.18 7.63 107.44%
DPS 0.00 0.00 0.00 8.50 0.00 0.00 0.00 -
NAPS 2.87 2.78 2.76 2.71 2.61 2.53 2.60 6.80%
Adjusted Per Share Value based on latest NOSH - 241,704
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 76.89 53.11 23.97 110.29 76.39 51.27 25.49 108.62%
EPS 22.30 15.36 6.32 30.92 20.64 13.83 7.43 107.93%
DPS 0.00 0.00 0.00 8.30 0.00 0.00 0.00 -
NAPS 2.8043 2.7162 2.6973 2.6448 2.5469 2.4671 2.5314 7.05%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 10.10 10.10 10.20 10.20 10.20 13.78 13.80 -
P/RPS 12.83 18.58 41.59 9.03 13.03 26.21 52.70 -60.97%
P/EPS 44.26 64.25 157.65 32.20 48.23 97.18 180.87 -60.84%
EY 2.26 1.56 0.63 3.11 2.07 1.03 0.55 156.32%
DY 0.00 0.00 0.00 0.83 0.00 0.00 0.00 -
P/NAPS 3.52 3.63 3.70 3.76 3.91 5.45 5.31 -23.95%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 24/05/16 23/02/16 17/11/15 26/08/15 26/05/15 25/02/15 25/11/14 -
Price 10.10 10.10 10.10 10.20 10.20 11.00 13.70 -
P/RPS 12.83 18.58 41.19 9.03 13.03 20.92 52.32 -60.78%
P/EPS 44.26 64.25 156.11 32.20 48.23 77.57 179.55 -60.65%
EY 2.26 1.56 0.64 3.11 2.07 1.29 0.56 153.26%
DY 0.00 0.00 0.00 0.83 0.00 0.00 0.00 -
P/NAPS 3.52 3.63 3.66 3.76 3.91 4.35 5.27 -23.57%

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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