[HLCAP] QoQ TTM 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- -6.13%
YoY- -11.83%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 268,535 272,307 276,919 263,188 266,683 259,928 233,735 9.68%
PBT 72,382 78,508 79,505 77,125 78,810 78,283 71,651 0.67%
Tax 1,223 -2,173 20,913 28,808 34,039 40,527 57,760 -92.32%
NP 73,605 76,335 100,418 105,933 112,849 118,810 129,411 -31.32%
-
NP to SH 73,605 76,335 100,418 105,933 112,849 118,810 129,411 -31.32%
-
Tax Rate -1.69% 2.77% -26.30% -37.35% -43.19% -51.77% -80.61% -
Total Cost 194,930 195,972 176,501 157,255 153,834 141,118 104,324 51.64%
-
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 20,544 35,928 35,928 35,928 35,928 - -
Div Payout % 27.91% 26.91% 35.78% 33.92% 31.84% 30.24% - -
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 27.41% 28.03% 36.26% 40.25% 42.32% 45.71% 55.37% -
ROE 11.05% 11.65% 15.95% 17.36% 18.06% 19.68% 23.53% -
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 111.29 112.66 114.77 109.12 110.94 108.52 98.17 8.71%
EPS 30.51 31.58 41.62 43.92 46.95 49.60 54.36 -31.93%
DPS 8.50 8.50 15.00 15.00 15.00 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 108.76 110.29 112.16 106.60 108.01 105.28 94.67 9.68%
EPS 29.81 30.92 40.67 42.91 45.71 48.12 52.42 -31.33%
DPS 8.32 8.32 14.55 14.55 14.55 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 9.16 9.05 8.89 12.63 12.44 13.27 12.39 -18.22%
P/EPS 33.44 32.30 24.51 31.37 29.40 29.03 22.37 30.70%
EY 2.99 3.10 4.08 3.19 3.40 3.44 4.47 -23.49%
DY 0.83 0.83 1.47 1.09 1.09 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 9.08 9.05 8.89 10.08 12.35 11.89 14.04 -25.19%
P/EPS 33.11 32.30 24.51 25.05 29.18 26.01 25.35 19.46%
EY 3.02 3.10 4.08 3.99 3.43 3.85 3.94 -16.23%
DY 0.84 0.83 1.47 1.36 1.09 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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