[HLCAP] QoQ TTM Result on 30-Sep-2016 [#1]

Stock

[HLCAP] HONG LEONG CAPITAL BERHAD

Announcement Date

22-Nov-2016

Admission Sponsor

Sponsor

Financial Year

30-Jun-2017

Quarter

30-Sep-2016 [#1]

Profit Trend

QoQ- 7.4%

YoY- -9.71%

Quarter Report

HLCB-Condensed Financial Statements Q1 FY1617.pdf

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HLCAP's Result

HLCAP's Financial Summary

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YoY %

Horiz. %

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
TTM Result
Revenue	307,874	297,025	274,121	267,569	258,004	273,537	276,847	7.34%
YoY %	3.65%	8.36%	2.45%	3.71%	-5.68%	-1.20%	-	-
Horiz. %	111.21%	107.29%	99.02%	96.65%	93.19%	98.80%	100.00%	-
PBT	84,037	81,364	70,077	70,038	64,500	76,317	78,560	4.59%
YoY %	3.29%	16.11%	0.06%	8.59%	-15.48%	-2.86%	-	-
Horiz. %	106.97%	103.57%	89.20%	89.15%	82.10%	97.14%	100.00%	-
Tax	-4,952	-5,396	-3,018	-3,581	-2,623	4,114	1,557	-
YoY %	8.23%	-78.79%	15.72%	-36.52%	-163.76%	164.23%	-	-
Horiz. %	-318.05%	-346.56%	-193.83%	-229.99%	-168.46%	264.23%	100.00%	-
NP	79,085	75,968	67,059	66,457	61,877	80,431	80,117	-0.86%
YoY %	4.10%	13.29%	0.91%	7.40%	-23.07%	0.39%	-	-
Horiz. %	98.71%	94.82%	83.70%	82.95%	77.23%	100.39%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	79,085	75,968	67,059	66,457	61,877	80,431	80,117	-0.86%
YoY %	4.10%	13.29%	0.91%	7.40%	-23.07%	0.39%	-	-
Horiz. %	98.71%	94.82%	83.70%	82.95%	77.23%	100.39%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	5.89%	6.63%	4.31%	5.11%	4.07%	-5.39%	-1.98%	-
YoY %	-11.16%	53.83%	-15.66%	25.55%	175.51%	-172.22%	-	-
Horiz. %	-297.47%	-334.85%	-217.68%	-258.08%	-205.56%	272.22%	100.00%	-
Total Cost	228,789	221,057	207,062	201,112	196,127	193,106	196,730	10.59%
YoY %	3.50%	6.76%	2.96%	2.54%	1.56%	-1.84%	-	-
Horiz. %	116.30%	112.37%	105.25%	102.23%	99.69%	98.16%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	750,390	736,233	709,680	721,279	699,381	692,478	670,505	7.80%
YoY %	1.92%	3.74%	-1.61%	3.13%	1.00%	3.28%	-	-
Horiz. %	111.91%	109.80%	105.84%	107.57%	104.31%	103.28%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Dividend
Div	45,843	28,939	28,939	28,939	28,939	20,544	20,544	70.84%
YoY %	58.41%	0.00%	0.00%	0.00%	40.86%	0.00%	-	-
Horiz. %	223.15%	140.86%	140.86%	140.86%	140.86%	100.00%	100.00%	-
Div Payout %	57.97%	38.09%	43.16%	43.55%	46.77%	25.54%	25.64%	-
YoY %	52.19%	-11.75%	-0.90%	-6.88%	83.12%	-0.39%	-	-
Horiz. %	226.09%	148.56%	168.33%	169.85%	182.41%	99.61%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Equity
Net Worth	750,390	736,233	709,680	721,279	699,381	692,478	670,505	7.80%
YoY %	1.92%	3.74%	-1.61%	3.13%	1.00%	3.28%	-	-
Horiz. %	111.91%	109.80%	105.84%	107.57%	104.31%	103.28%	100.00%	-
NOSH	246,896	246,896	246,896	241,230	241,166	241,281	241,189	1.57%
YoY %	0.00%	0.00%	2.35%	0.03%	-0.05%	0.04%	-	-
Horiz. %	102.37%	102.37%	102.37%	100.02%	99.99%	100.04%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Ratio Analysis
NP Margin	25.69%	25.58%	24.46%	24.84%	23.98%	29.40%	28.94%	-
YoY %	0.43%	4.58%	-1.53%	3.59%	-18.44%	1.59%	-	-
Horiz. %	88.77%	88.39%	84.52%	85.83%	82.86%	101.59%	100.00%	-
ROE	10.54%	10.32%	9.45%	9.21%	8.85%	11.61%	11.95%	-
YoY %	2.13%	9.21%	2.61%	4.07%	-23.77%	-2.85%	-	-
Horiz. %	88.20%	86.36%	79.08%	77.07%	74.06%	97.15%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Per Share
RPS	127.60	123.05	113.56	110.92	106.98	113.37	114.78	7.32%
YoY %	3.70%	8.36%	2.38%	3.68%	-5.64%	-1.23%	-	-
Horiz. %	111.17%	107.21%	98.94%	96.64%	93.20%	98.77%	100.00%	-
EPS	32.78	31.47	27.78	27.55	25.66	33.33	33.22	-0.88%
YoY %	4.16%	13.28%	0.83%	7.37%	-23.01%	0.33%	-	-
Horiz. %	98.68%	94.73%	83.62%	82.93%	77.24%	100.33%	100.00%	-
DPS	19.00	12.00	12.00	12.00	12.00	8.50	8.50	71.04%
YoY %	58.33%	0.00%	0.00%	0.00%	41.18%	0.00%	-	-
Horiz. %	223.53%	141.18%	141.18%	141.18%	141.18%	100.00%	100.00%	-
NAPS	3.11	3.05	2.94	2.99	2.90	2.87	2.78	7.77%
YoY %	1.97%	3.74%	-1.67%	3.10%	1.05%	3.24%	-	-
Horiz. %	111.87%	109.71%	105.76%	107.55%	104.32%	103.24%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Adjusted Per Share Value based on latest NOSH - 241,230
RPS	124.70	120.30	111.03	108.37	104.50	110.79	112.13	7.34%
YoY %	3.66%	8.35%	2.45%	3.70%	-5.68%	-1.20%	-	-
Horiz. %	111.21%	107.29%	99.02%	96.65%	93.20%	98.80%	100.00%	-
EPS	32.03	30.77	27.16	26.92	25.06	32.58	32.45	-0.86%
YoY %	4.09%	13.29%	0.89%	7.42%	-23.08%	0.40%	-	-
Horiz. %	98.71%	94.82%	83.70%	82.96%	77.23%	100.40%	100.00%	-
DPS	18.57	11.72	11.72	11.72	11.72	8.32	8.32	70.87%
YoY %	58.45%	0.00%	0.00%	0.00%	40.87%	0.00%	-	-
Horiz. %	223.20%	140.87%	140.87%	140.87%	140.87%	100.00%	100.00%	-
NAPS	3.0393	2.982	2.8744	2.9214	2.8327	2.8047	2.7157	7.80%
YoY %	1.92%	3.74%	-1.61%	3.13%	1.00%	3.28%	-	-
Horiz. %	111.92%	109.81%	105.84%	107.57%	104.31%	103.28%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/17	31/03/17	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	-
Price	9.98	9.98	9.98	10.10	10.10	10.10	10.10	-
P/RPS	7.82	8.11	8.79	9.11	9.44	8.91	8.80	-7.57%
YoY %	-3.58%	-7.74%	-3.51%	-3.50%	5.95%	1.25%	-	-
Horiz. %	88.86%	92.16%	99.89%	103.52%	107.27%	101.25%	100.00%	-
P/EPS	30.45	31.71	35.92	36.66	39.36	30.30	30.41	0.08%
YoY %	-3.97%	-11.72%	-2.02%	-6.86%	29.90%	-0.36%	-	-
Horiz. %	100.13%	104.27%	118.12%	120.55%	129.43%	99.64%	100.00%	-
EY	3.28	3.15	2.78	2.73	2.54	3.30	3.29	-0.20%
YoY %	4.13%	13.31%	1.83%	7.48%	-23.03%	0.30%	-	-
Horiz. %	99.70%	95.74%	84.50%	82.98%	77.20%	100.30%	100.00%	-
DY	1.90	1.20	1.20	1.19	1.19	0.84	0.84	72.39%
YoY %	58.33%	0.00%	0.84%	0.00%	41.67%	0.00%	-	-
Horiz. %	226.19%	142.86%	142.86%	141.67%	141.67%	100.00%	100.00%	-
P/NAPS	3.21	3.27	3.39	3.38	3.48	3.52	3.63	-7.87%
YoY %	-1.83%	-3.54%	0.30%	-2.87%	-1.14%	-3.03%	-	-
Horiz. %	88.43%	90.08%	93.39%	93.11%	95.87%	96.97%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Price Multiplier on Announcement Date
Date	24/08/17	29/05/17	21/02/17	22/11/16	29/08/16	24/05/16	23/02/16	-
Price	9.98	9.98	9.98	9.98	10.10	10.10	10.10	-
P/RPS	7.82	8.11	8.79	9.00	9.44	8.91	8.80	-7.57%
YoY %	-3.58%	-7.74%	-2.33%	-4.66%	5.95%	1.25%	-	-
Horiz. %	88.86%	92.16%	99.89%	102.27%	107.27%	101.25%	100.00%	-
P/EPS	30.45	31.71	35.92	36.23	39.36	30.30	30.41	0.08%
YoY %	-3.97%	-11.72%	-0.86%	-7.95%	29.90%	-0.36%	-	-
Horiz. %	100.13%	104.27%	118.12%	119.14%	129.43%	99.64%	100.00%	-
EY	3.28	3.15	2.78	2.76	2.54	3.30	3.29	-0.20%
YoY %	4.13%	13.31%	0.72%	8.66%	-23.03%	0.30%	-	-
Horiz. %	99.70%	95.74%	84.50%	83.89%	77.20%	100.30%	100.00%	-
DY	1.90	1.20	1.20	1.20	1.19	0.84	0.84	72.39%
YoY %	58.33%	0.00%	0.00%	0.84%	41.67%	0.00%	-	-
Horiz. %	226.19%	142.86%	142.86%	142.86%	141.67%	100.00%	100.00%	-
P/NAPS	3.21	3.27	3.39	3.34	3.48	3.52	3.63	-7.87%
YoY %	-1.83%	-3.54%	1.50%	-4.02%	-1.14%	-3.03%	-	-
Horiz. %	88.43%	90.08%	93.39%	92.01%	95.87%	96.97%	100.00%	-

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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