[HLCAP] QoQ TTM 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- -23.98%
YoY- -35.75%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 273,537 276,847 268,535 272,307 276,919 263,188 266,683 1.70%
PBT 76,317 78,560 72,382 78,508 79,505 77,125 78,810 -2.11%
Tax 4,114 1,557 1,223 -2,173 20,913 28,808 34,039 -75.52%
NP 80,431 80,117 73,605 76,335 100,418 105,933 112,849 -20.19%
-
NP to SH 80,431 80,117 73,605 76,335 100,418 105,933 112,849 -20.19%
-
Tax Rate -5.39% -1.98% -1.69% 2.77% -26.30% -37.35% -43.19% -
Total Cost 193,106 196,730 194,930 195,972 176,501 157,255 153,834 16.35%
-
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 20,544 20,544 20,544 35,928 35,928 35,928 -31.08%
Div Payout % 25.54% 25.64% 27.91% 26.91% 35.78% 33.92% 31.84% -
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 29.40% 28.94% 27.41% 28.03% 36.26% 40.25% 42.32% -
ROE 11.61% 11.95% 11.05% 11.65% 15.95% 17.36% 18.06% -
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 113.37 114.78 111.29 112.66 114.77 109.12 110.94 1.45%
EPS 33.33 33.22 30.51 31.58 41.62 43.92 46.95 -20.40%
DPS 8.50 8.50 8.50 8.50 15.00 15.00 15.00 -31.49%
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 110.79 112.13 108.76 110.29 112.16 106.60 108.01 1.70%
EPS 32.58 32.45 29.81 30.92 40.67 42.91 45.71 -20.19%
DPS 8.32 8.32 8.32 8.32 14.55 14.55 14.55 -31.08%
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 8.91 8.80 9.16 9.05 8.89 12.63 12.44 -19.93%
P/EPS 30.30 30.41 33.44 32.30 24.51 31.37 29.40 2.02%
EY 3.30 3.29 2.99 3.10 4.08 3.19 3.40 -1.96%
DY 0.84 0.84 0.83 0.83 1.47 1.09 1.09 -15.93%
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 8.91 8.80 9.08 9.05 8.89 10.08 12.35 -19.54%
P/EPS 30.30 30.41 33.11 32.30 24.51 25.05 29.18 2.54%
EY 3.30 3.29 3.02 3.10 4.08 3.99 3.43 -2.54%
DY 0.84 0.84 0.84 0.83 1.47 1.36 1.09 -15.93%
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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