[HLCAP] QoQ Quarter Result on 31-Mar-2017 [#3]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
29-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
31-Mar-2017 [#3]
Profit Trend
QoQ- 13.65%
YoY- 52.01%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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Quarter Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 81,040 72,076 79,009 81,616 78,515 68,734 68,160 12.19%
PBT 19,014 18,354 18,368 25,764 21,507 18,398 15,695 13.60%
Tax 1,664 1,697 -8,426 276 1,405 1,793 -8,870 -
NP 20,678 20,051 9,942 26,040 22,912 20,191 6,825 108.95%
-
NP to SH 20,678 20,051 9,942 26,040 22,912 20,191 6,825 108.95%
-
Tax Rate -8.75% -9.25% 45.87% -1.07% -6.53% -9.75% 56.51% -
Total Cost 60,362 52,025 69,067 55,576 55,603 48,543 61,335 -1.05%
-
Net Worth 738,647 764,867 750,390 736,233 709,680 721,279 699,381 3.69%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div - - 45,843 - - - 28,939 -
Div Payout % - - 461.11% - - - 424.03% -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 738,647 764,867 750,390 736,233 709,680 721,279 699,381 3.69%
NOSH 246,896 246,896 246,896 246,896 246,896 241,230 241,166 1.57%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 25.52% 27.82% 12.58% 31.91% 29.18% 29.38% 10.01% -
ROE 2.80% 2.62% 1.32% 3.54% 3.23% 2.80% 0.98% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 33.57 29.87 32.75 33.81 32.53 28.49 28.26 12.12%
EPS 8.57 8.31 4.12 10.79 9.50 8.37 2.83 108.89%
DPS 0.00 0.00 19.00 0.00 0.00 0.00 12.00 -
NAPS 3.06 3.17 3.11 3.05 2.94 2.99 2.90 3.63%
Adjusted Per Share Value based on latest NOSH - 246,896
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 32.82 29.19 32.00 33.06 31.80 27.84 27.61 12.17%
EPS 8.38 8.12 4.03 10.55 9.28 8.18 2.76 109.25%
DPS 0.00 0.00 18.57 0.00 0.00 0.00 11.72 -
NAPS 2.9917 3.0979 3.0393 2.982 2.8744 2.9214 2.8327 3.69%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 9.79 9.98 9.98 9.98 9.98 10.10 10.10 -
P/RPS 29.16 33.41 30.48 29.52 30.68 35.45 35.74 -12.65%
P/EPS 114.29 120.09 242.21 92.51 105.14 120.67 356.89 -53.09%
EY 0.88 0.83 0.41 1.08 0.95 0.83 0.28 114.11%
DY 0.00 0.00 1.90 0.00 0.00 0.00 1.19 -
P/NAPS 3.20 3.15 3.21 3.27 3.39 3.38 3.48 -5.42%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 26/02/18 30/11/17 24/08/17 29/05/17 21/02/17 22/11/16 29/08/16 -
Price 9.79 9.79 9.98 9.98 9.98 9.98 10.10 -
P/RPS 29.16 32.77 30.48 29.52 30.68 35.03 35.74 -12.65%
P/EPS 114.29 117.81 242.21 92.51 105.14 119.24 356.89 -53.09%
EY 0.88 0.85 0.41 1.08 0.95 0.84 0.28 114.11%
DY 0.00 0.00 1.90 0.00 0.00 0.00 1.19 -
P/NAPS 3.20 3.09 3.21 3.27 3.39 3.34 3.48 -5.42%

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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