[HLCAP] QoQ Cumulative Quarter Result on 31-Mar-2014 [#3]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
21-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
31-Mar-2014 [#3]
Profit Trend
QoQ- 47.5%
YoY- 129.95%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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Cumulative Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 126,592 62,941 259,928 171,623 123,332 56,186 240,068 -34.65%
PBT 34,276 18,986 78,283 49,774 35,434 18,459 67,933 -36.54%
Tax -137 -645 40,527 19,574 11,582 5,843 22,288 -
NP 34,139 18,341 118,810 69,348 47,016 24,302 90,221 -47.59%
-
NP to SH 34,139 18,341 118,810 69,348 47,016 24,302 90,221 -47.59%
-
Tax Rate 0.40% 3.40% -51.77% -39.33% -32.69% -31.65% -32.81% -
Total Cost 92,453 44,600 141,118 102,275 76,316 31,884 149,847 -27.46%
-
Net Worth 609,109 624,988 599,641 548,609 526,351 505,007 477,322 17.59%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div - - 35,692 - - - - -
Div Payout % - - 30.04% - - - - -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 609,109 624,988 599,641 548,609 526,351 505,007 477,322 17.59%
NOSH 240,754 240,380 237,953 237,493 237,095 237,092 235,134 1.58%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 26.97% 29.14% 45.71% 40.41% 38.12% 43.25% 37.58% -
ROE 5.60% 2.93% 19.81% 12.64% 8.93% 4.81% 18.90% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 52.58 26.18 109.23 72.26 52.02 23.70 102.10 -35.67%
EPS 14.18 7.63 49.93 29.20 19.83 10.25 38.37 -48.40%
DPS 0.00 0.00 15.00 0.00 0.00 0.00 0.00 -
NAPS 2.53 2.60 2.52 2.31 2.22 2.13 2.03 15.76%
Adjusted Per Share Value based on latest NOSH - 238,081
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 51.27 25.49 105.28 69.51 49.95 22.76 97.23 -34.65%
EPS 13.83 7.43 48.12 28.09 19.04 9.84 36.54 -47.58%
DPS 0.00 0.00 14.46 0.00 0.00 0.00 0.00 -
NAPS 2.4671 2.5314 2.4287 2.222 2.1319 2.0454 1.9333 17.59%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 13.78 13.80 14.40 12.16 9.80 6.68 5.50 -
P/RPS 26.21 52.70 13.18 16.83 18.84 28.19 5.39 186.19%
P/EPS 97.18 180.87 28.84 41.64 49.42 65.17 14.33 257.03%
EY 1.03 0.55 3.47 2.40 2.02 1.53 6.98 -71.97%
DY 0.00 0.00 1.04 0.00 0.00 0.00 0.00 -
P/NAPS 5.45 5.31 5.71 5.26 4.41 3.14 2.71 59.12%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 25/02/15 25/11/14 26/08/14 21/05/14 25/02/14 26/11/13 29/08/13 -
Price 11.00 13.70 12.90 13.78 9.95 8.90 6.23 -
P/RPS 20.92 52.32 11.81 19.07 19.13 37.56 6.10 126.90%
P/EPS 77.57 179.55 25.84 47.19 50.18 86.83 16.24 182.81%
EY 1.29 0.56 3.87 2.12 1.99 1.15 6.16 -64.63%
DY 0.00 0.00 1.16 0.00 0.00 0.00 0.00 -
P/NAPS 4.35 5.27 5.12 5.97 4.48 4.18 3.07 26.07%

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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