[HLCAP] QoQ Quarter Result on 30-Sep-2015 [#1]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
17-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Sep-2015 [#1]
Profit Trend
QoQ- -38.49%
YoY- -14.88%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 68,160 58,712 71,963 59,169 83,693 62,022 63,651 4.67%
PBT 15,695 14,477 21,468 12,860 27,512 16,720 15,290 1.75%
Tax -8,870 2,654 842 2,751 -2,133 97 508 -
NP 6,825 17,131 22,310 15,611 25,379 16,817 15,798 -42.88%
-
NP to SH 6,825 17,131 22,310 15,611 25,379 16,817 15,798 -42.88%
-
Tax Rate 56.51% -18.33% -3.92% -21.39% 7.75% -0.58% -3.32% -
Total Cost 61,335 41,581 49,653 43,558 58,314 45,205 47,853 18.01%
-
Net Worth 699,381 692,478 670,505 665,940 655,019 629,732 610,212 9.52%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 28,939 - - - 20,544 - - -
Div Payout % 424.03% - - - 80.95% - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 699,381 692,478 670,505 665,940 655,019 629,732 610,212 9.52%
NOSH 241,166 241,281 241,189 241,282 241,704 241,276 241,190 -0.00%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 10.01% 29.18% 31.00% 26.38% 30.32% 27.11% 24.82% -
ROE 0.98% 2.47% 3.33% 2.34% 3.87% 2.67% 2.59% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 28.26 24.33 29.84 24.52 34.63 25.71 26.39 4.67%
EPS 2.83 7.10 9.25 6.47 10.50 6.97 6.55 -42.87%
DPS 12.00 0.00 0.00 0.00 8.50 0.00 0.00 -
NAPS 2.90 2.87 2.78 2.76 2.71 2.61 2.53 9.53%
Adjusted Per Share Value based on latest NOSH - 241,282
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 27.61 23.78 29.15 23.97 33.90 25.12 25.78 4.68%
EPS 2.76 6.94 9.04 6.32 10.28 6.81 6.40 -42.94%
DPS 11.72 0.00 0.00 0.00 8.32 0.00 0.00 -
NAPS 2.8327 2.8047 2.7157 2.6973 2.653 2.5506 2.4715 9.52%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 10.10 10.10 10.10 10.20 10.20 10.20 13.78 -
P/RPS 35.74 41.51 33.85 41.59 29.46 39.68 52.22 -22.35%
P/EPS 356.89 142.25 109.19 157.65 97.14 146.34 210.38 42.28%
EY 0.28 0.70 0.92 0.63 1.03 0.68 0.48 -30.20%
DY 1.19 0.00 0.00 0.00 0.83 0.00 0.00 -
P/NAPS 3.48 3.52 3.63 3.70 3.76 3.91 5.45 -25.86%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 29/08/16 24/05/16 23/02/16 17/11/15 26/08/15 26/05/15 25/02/15 -
Price 10.10 10.10 10.10 10.10 10.20 10.20 11.00 -
P/RPS 35.74 41.51 33.85 41.19 29.46 39.68 41.68 -9.75%
P/EPS 356.89 142.25 109.19 156.11 97.14 146.34 167.94 65.36%
EY 0.28 0.70 0.92 0.64 1.03 0.68 0.60 -39.86%
DY 1.19 0.00 0.00 0.00 0.83 0.00 0.00 -
P/NAPS 3.48 3.52 3.63 3.66 3.76 3.91 4.35 -13.83%

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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