[HLCAP] QoQ 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- 50.91%
YoY- -48.69%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 58,712 71,963 59,169 83,693 62,022 63,651 62,941 -4.52%
PBT 14,477 21,468 12,860 27,512 16,720 15,290 18,986 -16.52%
Tax 2,654 842 2,751 -2,133 97 508 -645 -
NP 17,131 22,310 15,611 25,379 16,817 15,798 18,341 -4.44%
-
NP to SH 17,131 22,310 15,611 25,379 16,817 15,798 18,341 -4.44%
-
Tax Rate -18.33% -3.92% -21.39% 7.75% -0.58% -3.32% 3.40% -
Total Cost 41,581 49,653 43,558 58,314 45,205 47,853 44,600 -4.56%
-
Net Worth 692,478 670,505 665,940 655,019 629,732 610,212 624,988 7.06%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - - - 20,544 - - - -
Div Payout % - - - 80.95% - - - -
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 692,478 670,505 665,940 655,019 629,732 610,212 624,988 7.06%
NOSH 241,281 241,189 241,282 241,704 241,276 241,190 240,380 0.24%
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 29.18% 31.00% 26.38% 30.32% 27.11% 24.82% 29.14% -
ROE 2.47% 3.33% 2.34% 3.87% 2.67% 2.59% 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 24.33 29.84 24.52 34.63 25.71 26.39 26.18 -4.76%
EPS 7.10 9.25 6.47 10.50 6.97 6.55 7.63 -4.68%
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 23.78 29.15 23.97 33.90 25.12 25.78 25.49 -4.51%
EPS 6.94 9.04 6.32 10.28 6.81 6.40 7.43 -4.44%
DPS 0.00 0.00 0.00 8.32 0.00 0.00 0.00 -
NAPS 2.8047 2.7157 2.6973 2.653 2.5506 2.4715 2.5314 7.06%
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 41.51 33.85 41.59 29.46 39.68 52.22 52.70 -14.69%
P/EPS 142.25 109.19 157.65 97.14 146.34 210.38 180.87 -14.78%
EY 0.70 0.92 0.63 1.03 0.68 0.48 0.55 17.42%
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 41.51 33.85 41.19 29.46 39.68 41.68 52.32 -14.28%
P/EPS 142.25 109.19 156.11 97.14 146.34 167.94 179.55 -14.36%
EY 0.70 0.92 0.64 1.03 0.68 0.60 0.56 16.02%
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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