[HWANG] QoQ TTM Result on 31-Jul-2015 [#4]

Stock

[HWANG] HWANG CAPITAL (MALAYSIA) BERHAD

Announcement Date

18-Sep-2015

Admission Sponsor

Sponsor

Financial Year

31-Jul-2015

Quarter

31-Jul-2015 [#4]

Profit Trend

QoQ- -1.03%

YoY- -89.12%

Quarter Report

HWANG's Financial Summary

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YoY %

Horiz. %

	30/04/16	31/01/16	31/10/15	31/07/15	30/04/15	31/01/15	31/10/14	CAGR
TTM Result
Revenue	63,993	64,280	64,585	64,782	64,901	137,764	232,717	-57.74%
YoY %	-0.45%	-0.47%	-0.30%	-0.18%	-52.89%	-40.80%	-	-
Horiz. %	27.50%	27.62%	27.75%	27.84%	27.89%	59.20%	100.00%	-
PBT	44,154	45,291	56,346	58,855	58,899	444,016	485,987	-79.81%
YoY %	-2.51%	-19.62%	-4.26%	-0.07%	-86.73%	-8.64%	-	-
Horiz. %	9.09%	9.32%	11.59%	12.11%	12.12%	91.36%	100.00%	-
Tax	-7,593	-8,242	-8,554	-9,143	-8,711	-11,726	-22,003	-50.83%
YoY %	7.87%	3.65%	6.44%	-4.96%	25.71%	46.71%	-	-
Horiz. %	34.51%	37.46%	38.88%	41.55%	39.59%	53.29%	100.00%	-
NP	36,561	37,049	47,792	49,712	50,188	432,290	463,984	-81.64%
YoY %	-1.32%	-22.48%	-3.86%	-0.95%	-88.39%	-6.83%	-	-
Horiz. %	7.88%	7.98%	10.30%	10.71%	10.82%	93.17%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	36,561	37,049	47,792	49,712	50,230	428,187	454,389	-81.39%
YoY %	-1.32%	-22.48%	-3.86%	-1.03%	-88.27%	-5.77%	-	-
Horiz. %	8.05%	8.15%	10.52%	10.94%	11.05%	94.23%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	17.20%	18.20%	15.18%	15.53%	14.79%	2.64%	4.53%	-
YoY %	-5.49%	19.89%	-2.25%	5.00%	460.23%	-41.72%	-	-
Horiz. %	379.69%	401.77%	335.10%	342.83%	326.49%	58.28%	100.00%	-
Total Cost	27,432	27,231	16,793	15,070	14,713	-294,526	-231,267	-
YoY %	0.74%	62.16%	11.43%	2.43%	105.00%	-27.35%	-	-
Horiz. %	-11.86%	-11.77%	-7.26%	-6.52%	-6.36%	127.35%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	827,749	822,625	836,309	827,410	817,925	809,359	796,061	2.63%
YoY %	0.62%	-1.64%	1.08%	1.16%	1.06%	1.67%	-	-
Horiz. %	103.98%	103.34%	105.06%	103.94%	102.75%	101.67%	100.00%	-

	30/04/16	31/01/16	31/10/15	31/07/15	30/04/15	31/01/15	31/10/14	CAGR
Dividend
Div	25,537	25,537	25,537	25,537	6,389	644,291	644,291	-88.39%
YoY %	0.00%	0.00%	0.00%	299.70%	-99.01%	0.00%	-	-
Horiz. %	3.96%	3.96%	3.96%	3.96%	0.99%	100.00%	100.00%	-
Div Payout %	69.85%	68.93%	53.43%	51.37%	12.72%	150.47%	141.79%	-
YoY %	1.33%	29.01%	4.01%	303.85%	-91.55%	6.12%	-	-
Horiz. %	49.26%	48.61%	37.68%	36.23%	8.97%	106.12%	100.00%	-

	30/04/16	31/01/16	31/10/15	31/07/15	30/04/15	31/01/15	31/10/14	CAGR
Equity
Net Worth	827,749	822,625	836,309	827,410	817,925	809,359	796,061	2.63%
YoY %	0.62%	-1.64%	1.08%	1.16%	1.06%	1.67%	-	-
Horiz. %	103.98%	103.34%	105.06%	103.94%	102.75%	101.67%	100.00%	-
NOSH	254,692	255,473	254,972	255,373	254,805	255,318	255,148	-0.11%
YoY %	-0.31%	0.20%	-0.16%	0.22%	-0.20%	0.07%	-	-
Horiz. %	99.82%	100.13%	99.93%	100.09%	99.87%	100.07%	100.00%	-

	30/04/16	31/01/16	31/10/15	31/07/15	30/04/15	31/01/15	31/10/14	CAGR
Ratio Analysis
NP Margin	57.13%	57.64%	74.00%	76.74%	77.33%	313.79%	199.38%	-
YoY %	-0.88%	-22.11%	-3.57%	-0.76%	-75.36%	57.38%	-	-
Horiz. %	28.65%	28.91%	37.12%	38.49%	38.79%	157.38%	100.00%	-
ROE	4.42%	4.50%	5.71%	6.01%	6.14%	52.90%	57.08%	-
YoY %	-1.78%	-21.19%	-4.99%	-2.12%	-88.39%	-7.32%	-	-
Horiz. %	7.74%	7.88%	10.00%	10.53%	10.76%	92.68%	100.00%	-

	30/04/16	31/01/16	31/10/15	31/07/15	30/04/15	31/01/15	31/10/14	CAGR
Per Share
RPS	25.13	25.16	25.33	25.37	25.47	53.96	91.21	-57.69%
YoY %	-0.12%	-0.67%	-0.16%	-0.39%	-52.80%	-40.84%	-	-
Horiz. %	27.55%	27.58%	27.77%	27.81%	27.92%	59.16%	100.00%	-
EPS	14.35	14.50	18.74	19.47	19.71	167.71	178.09	-81.37%
YoY %	-1.03%	-22.63%	-3.75%	-1.22%	-88.25%	-5.83%	-	-
Horiz. %	8.06%	8.14%	10.52%	10.93%	11.07%	94.17%	100.00%	-
DPS	10.00	10.00	10.00	10.00	2.50	252.50	252.50	-88.40%
YoY %	0.00%	0.00%	0.00%	300.00%	-99.01%	0.00%	-	-
Horiz. %	3.96%	3.96%	3.96%	3.96%	0.99%	100.00%	100.00%	-
NAPS	3.25	3.22	3.28	3.24	3.21	3.17	3.12	2.76%
YoY %	0.93%	-1.83%	1.23%	0.93%	1.26%	1.60%	-	-
Horiz. %	104.17%	103.21%	105.13%	103.85%	102.88%	101.60%	100.00%	-

	30/04/16	31/01/16	31/10/15	31/07/15	30/04/15	31/01/15	31/10/14	CAGR
Adjusted Per Share Value based on latest NOSH - 255,373
RPS	25.07	25.18	25.30	25.38	25.42	53.97	91.16	-57.74%
YoY %	-0.44%	-0.47%	-0.32%	-0.16%	-52.90%	-40.80%	-	-
Horiz. %	27.50%	27.62%	27.75%	27.84%	27.89%	59.20%	100.00%	-
EPS	14.32	14.51	18.72	19.47	19.68	167.73	177.99	-81.39%
YoY %	-1.31%	-22.49%	-3.85%	-1.07%	-88.27%	-5.76%	-	-
Horiz. %	8.05%	8.15%	10.52%	10.94%	11.06%	94.24%	100.00%	-
DPS	10.00	10.00	10.00	10.00	2.50	252.38	252.38	-88.40%
YoY %	0.00%	0.00%	0.00%	300.00%	-99.01%	0.00%	-	-
Horiz. %	3.96%	3.96%	3.96%	3.96%	0.99%	100.00%	100.00%	-
NAPS	3.2425	3.2224	3.276	3.2411	3.204	3.1704	3.1183	2.64%
YoY %	0.62%	-1.64%	1.08%	1.16%	1.06%	1.67%	-	-
Horiz. %	103.98%	103.34%	105.06%	103.94%	102.75%	101.67%	100.00%	-

	30/04/16	31/01/16	31/10/15	31/07/15	30/04/15	31/01/15	31/10/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/04/16	29/01/16	30/10/15	31/07/15	30/04/15	30/01/15	31/10/14	-
Price	2.19	2.18	2.11	2.07	1.94	1.93	1.93	-
P/RPS	8.72	8.66	8.33	8.16	7.62	3.58	2.12	156.93%
YoY %	0.69%	3.96%	2.08%	7.09%	112.85%	68.87%	-	-
Horiz. %	411.32%	408.49%	392.92%	384.91%	359.43%	168.87%	100.00%	-
P/EPS	15.26	15.03	11.26	10.63	9.84	1.15	1.08	485.40%
YoY %	1.53%	33.48%	5.93%	8.03%	755.65%	6.48%	-	-
Horiz. %	1,412.96%	1,391.67%	1,042.59%	984.26%	911.11%	106.48%	100.00%	-
EY	6.55	6.65	8.88	9.40	10.16	86.89	92.27	-82.88%
YoY %	-1.50%	-25.11%	-5.53%	-7.48%	-88.31%	-5.83%	-	-
Horiz. %	7.10%	7.21%	9.62%	10.19%	11.01%	94.17%	100.00%	-
DY	4.57	4.59	4.74	4.83	1.29	130.83	130.83	-89.33%
YoY %	-0.44%	-3.16%	-1.86%	274.42%	-99.01%	0.00%	-	-
Horiz. %	3.49%	3.51%	3.62%	3.69%	0.99%	100.00%	100.00%	-
P/NAPS	0.67	0.68	0.64	0.64	0.60	0.61	0.62	5.31%
YoY %	-1.47%	6.25%	0.00%	6.67%	-1.64%	-1.61%	-	-
Horiz. %	108.06%	109.68%	103.23%	103.23%	96.77%	98.39%	100.00%	-

	30/04/16	31/01/16	31/10/15	31/07/15	30/04/15	31/01/15	31/10/14	CAGR
Price Multiplier on Announcement Date
Date	23/06/16	22/03/16	25/11/15	18/09/15	24/06/15	26/03/15	26/11/14	-
Price	2.60	2.51	2.24	1.97	2.00	1.93	1.95	-
P/RPS	10.35	9.98	8.84	7.77	7.85	3.58	2.14	186.26%
YoY %	3.71%	12.90%	13.77%	-1.02%	119.27%	67.29%	-	-
Horiz. %	483.64%	466.36%	413.08%	363.08%	366.82%	167.29%	100.00%	-
P/EPS	18.11	17.31	11.95	10.12	10.15	1.15	1.09	552.23%
YoY %	4.62%	44.85%	18.08%	-0.30%	782.61%	5.50%	-	-
Horiz. %	1,661.47%	1,588.07%	1,096.33%	928.44%	931.19%	105.50%	100.00%	-
EY	5.52	5.78	8.37	9.88	9.86	86.89	91.33	-84.62%
YoY %	-4.50%	-30.94%	-15.28%	0.20%	-88.65%	-4.86%	-	-
Horiz. %	6.04%	6.33%	9.16%	10.82%	10.80%	95.14%	100.00%	-
DY	3.85	3.98	4.46	5.08	1.25	130.83	129.49	-90.42%
YoY %	-3.27%	-10.76%	-12.20%	306.40%	-99.04%	1.03%	-	-
Horiz. %	2.97%	3.07%	3.44%	3.92%	0.97%	101.03%	100.00%	-
P/NAPS	0.80	0.78	0.68	0.61	0.62	0.61	0.63	17.28%
YoY %	2.56%	14.71%	11.48%	-1.61%	1.64%	-3.17%	-	-
Horiz. %	126.98%	123.81%	107.94%	96.83%	98.41%	96.83%	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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