[HLCAP] QoQ Cumulative Quarter Result on 31-Mar-2016 [#3]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
24-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Mar-2016 [#3]
Profit Trend
QoQ- 45.18%
YoY- 8.04%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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Cumulative Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 147,249 68,734 258,004 189,844 131,132 59,169 272,307 -33.50%
PBT 39,905 18,398 64,500 48,805 34,328 12,860 78,508 -36.17%
Tax 3,198 1,793 -2,623 6,247 3,593 2,751 -2,173 -
NP 43,103 20,191 61,877 55,052 37,921 15,611 76,335 -31.56%
-
NP to SH 43,103 20,191 61,877 55,052 37,921 15,611 76,335 -31.56%
-
Tax Rate -8.01% -9.75% 4.07% -12.80% -10.47% -21.39% 2.77% -
Total Cost 104,146 48,543 196,127 134,792 93,211 43,558 195,972 -34.26%
-
Net Worth 709,680 721,279 699,856 692,371 670,613 665,940 652,991 5.68%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div - - 28,959 - - - 20,481 -
Div Payout % - - 46.80% - - - 26.83% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 709,680 721,279 699,856 692,371 670,613 665,940 652,991 5.68%
NOSH 246,896 241,230 241,329 241,244 241,227 241,282 240,956 1.62%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 29.27% 29.38% 23.98% 29.00% 28.92% 26.38% 28.03% -
ROE 6.07% 2.80% 8.84% 7.95% 5.65% 2.34% 11.69% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 61.00 28.49 106.91 78.69 54.36 24.52 113.01 -33.58%
EPS 17.86 8.37 25.64 22.82 15.72 6.47 31.68 -31.63%
DPS 0.00 0.00 12.00 0.00 0.00 0.00 8.50 -
NAPS 2.94 2.99 2.90 2.87 2.78 2.76 2.71 5.55%
Adjusted Per Share Value based on latest NOSH - 241,281
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 59.64 27.84 104.50 76.89 53.11 23.97 110.29 -33.50%
EPS 17.46 8.18 25.06 22.30 15.36 6.32 30.92 -31.56%
DPS 0.00 0.00 11.73 0.00 0.00 0.00 8.30 -
NAPS 2.8744 2.9214 2.8346 2.8043 2.7162 2.6973 2.6448 5.68%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 9.98 10.10 10.10 10.10 10.10 10.20 10.20 -
P/RPS 16.36 35.45 9.45 12.83 18.58 41.59 9.03 48.34%
P/EPS 55.89 120.67 39.39 44.26 64.25 157.65 32.20 44.18%
EY 1.79 0.83 2.54 2.26 1.56 0.63 3.11 -30.69%
DY 0.00 0.00 1.19 0.00 0.00 0.00 0.83 -
P/NAPS 3.39 3.38 3.48 3.52 3.63 3.70 3.76 -6.64%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 21/02/17 22/11/16 29/08/16 24/05/16 23/02/16 17/11/15 26/08/15 -
Price 9.98 9.98 10.10 10.10 10.10 10.10 10.20 -
P/RPS 16.36 35.03 9.45 12.83 18.58 41.19 9.03 48.34%
P/EPS 55.89 119.24 39.39 44.26 64.25 156.11 32.20 44.18%
EY 1.79 0.84 2.54 2.26 1.56 0.64 3.11 -30.69%
DY 0.00 0.00 1.19 0.00 0.00 0.00 0.83 -
P/NAPS 3.39 3.34 3.48 3.52 3.63 3.66 3.76 -6.64%

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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