[HLCAP] QoQ Quarter Result on 31-Dec-2014 [#2]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
25-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Dec-2014 [#2]
Profit Trend
QoQ- -13.87%
YoY- -30.45%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 59,169 83,693 62,022 63,651 62,941 88,305 48,291 14.48%
PBT 12,860 27,512 16,720 15,290 18,986 28,509 14,340 -6.99%
Tax 2,751 -2,133 97 508 -645 20,953 7,992 -50.85%
NP 15,611 25,379 16,817 15,798 18,341 49,462 22,332 -21.21%
-
NP to SH 15,611 25,379 16,817 15,798 18,341 49,462 22,332 -21.21%
-
Tax Rate -21.39% 7.75% -0.58% -3.32% 3.40% -73.50% -55.73% -
Total Cost 43,558 58,314 45,205 47,853 44,600 38,843 25,959 41.16%
-
Net Worth 665,940 655,019 629,732 610,212 624,988 603,604 549,967 13.59%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - 20,544 - - - 35,928 - -
Div Payout % - 80.95% - - - 72.64% - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 665,940 655,019 629,732 610,212 624,988 603,604 549,967 13.59%
NOSH 241,282 241,704 241,276 241,190 240,380 239,525 238,081 0.89%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 26.38% 30.32% 27.11% 24.82% 29.14% 56.01% 46.24% -
ROE 2.34% 3.87% 2.67% 2.59% 2.93% 8.19% 4.06% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 24.52 34.63 25.71 26.39 26.18 36.87 20.28 13.47%
EPS 6.47 10.50 6.97 6.55 7.63 20.65 9.38 -21.91%
DPS 0.00 8.50 0.00 0.00 0.00 15.00 0.00 -
NAPS 2.76 2.71 2.61 2.53 2.60 2.52 2.31 12.58%
Adjusted Per Share Value based on latest NOSH - 241,190
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 23.97 33.90 25.12 25.78 25.49 35.77 19.56 14.50%
EPS 6.32 10.28 6.81 6.40 7.43 20.03 9.05 -21.26%
DPS 0.00 8.32 0.00 0.00 0.00 14.55 0.00 -
NAPS 2.6973 2.653 2.5506 2.4715 2.5314 2.4448 2.2275 13.59%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 10.20 10.20 10.20 13.78 13.80 14.40 12.16 -
P/RPS 41.59 29.46 39.68 52.22 52.70 39.06 59.95 -21.61%
P/EPS 157.65 97.14 146.34 210.38 180.87 69.73 129.64 13.91%
EY 0.63 1.03 0.68 0.48 0.55 1.43 0.77 -12.51%
DY 0.00 0.83 0.00 0.00 0.00 1.04 0.00 -
P/NAPS 3.70 3.76 3.91 5.45 5.31 5.71 5.26 -20.88%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 17/11/15 26/08/15 26/05/15 25/02/15 25/11/14 26/08/14 21/05/14 -
Price 10.10 10.20 10.20 11.00 13.70 12.90 13.78 -
P/RPS 41.19 29.46 39.68 41.68 52.32 34.99 67.94 -28.34%
P/EPS 156.11 97.14 146.34 167.94 179.55 62.47 146.91 4.12%
EY 0.64 1.03 0.68 0.60 0.56 1.60 0.68 -3.95%
DY 0.00 0.83 0.00 0.00 0.00 1.16 0.00 -
P/NAPS 3.66 3.76 3.91 4.35 5.27 5.12 5.97 -27.81%

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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