[HLCAP] QoQ Quarter Result on 31-Dec-2016 [#2]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
21-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
31-Dec-2016 [#2]
Profit Trend
QoQ- 13.48%
YoY- 2.7%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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Quarter Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 72,076 79,009 81,616 78,515 68,734 68,160 58,712 14.63%
PBT 18,354 18,368 25,764 21,507 18,398 15,695 14,477 17.12%
Tax 1,697 -8,426 276 1,405 1,793 -8,870 2,654 -25.75%
NP 20,051 9,942 26,040 22,912 20,191 6,825 17,131 11.05%
-
NP to SH 20,051 9,942 26,040 22,912 20,191 6,825 17,131 11.05%
-
Tax Rate -9.25% 45.87% -1.07% -6.53% -9.75% 56.51% -18.33% -
Total Cost 52,025 69,067 55,576 55,603 48,543 61,335 41,581 16.09%
-
Net Worth 764,867 750,390 736,233 709,680 721,279 699,381 692,478 6.84%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div - 45,843 - - - 28,939 - -
Div Payout % - 461.11% - - - 424.03% - -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 764,867 750,390 736,233 709,680 721,279 699,381 692,478 6.84%
NOSH 246,896 246,896 246,896 246,896 241,230 241,166 241,281 1.54%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 27.82% 12.58% 31.91% 29.18% 29.38% 10.01% 29.18% -
ROE 2.62% 1.32% 3.54% 3.23% 2.80% 0.98% 2.47% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 29.87 32.75 33.81 32.53 28.49 28.26 24.33 14.64%
EPS 8.31 4.12 10.79 9.50 8.37 2.83 7.10 11.05%
DPS 0.00 19.00 0.00 0.00 0.00 12.00 0.00 -
NAPS 3.17 3.11 3.05 2.94 2.99 2.90 2.87 6.84%
Adjusted Per Share Value based on latest NOSH - 246,896
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 29.19 32.00 33.06 31.80 27.84 27.61 23.78 14.62%
EPS 8.12 4.03 10.55 9.28 8.18 2.76 6.94 11.02%
DPS 0.00 18.57 0.00 0.00 0.00 11.72 0.00 -
NAPS 3.0979 3.0393 2.982 2.8744 2.9214 2.8327 2.8047 6.84%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 9.98 9.98 9.98 9.98 10.10 10.10 10.10 -
P/RPS 33.41 30.48 29.52 30.68 35.45 35.74 41.51 -13.46%
P/EPS 120.09 242.21 92.51 105.14 120.67 356.89 142.25 -10.66%
EY 0.83 0.41 1.08 0.95 0.83 0.28 0.70 12.01%
DY 0.00 1.90 0.00 0.00 0.00 1.19 0.00 -
P/NAPS 3.15 3.21 3.27 3.39 3.38 3.48 3.52 -7.13%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 30/11/17 24/08/17 29/05/17 21/02/17 22/11/16 29/08/16 24/05/16 -
Price 9.79 9.98 9.98 9.98 9.98 10.10 10.10 -
P/RPS 32.77 30.48 29.52 30.68 35.03 35.74 41.51 -14.56%
P/EPS 117.81 242.21 92.51 105.14 119.24 356.89 142.25 -11.79%
EY 0.85 0.41 1.08 0.95 0.84 0.28 0.70 13.80%
DY 0.00 1.90 0.00 0.00 0.00 1.19 0.00 -
P/NAPS 3.09 3.21 3.27 3.39 3.34 3.48 3.52 -8.31%

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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