[HWANG] QoQ TTM Result on 31-Oct-2016 [#1]

Stock

[HWANG] HWANG CAPITAL (MALAYSIA) BERHAD

Announcement Date

24-Nov-2016

Admission Sponsor

Sponsor

Financial Year

31-Jul-2017

Quarter

31-Oct-2016 [#1]

Profit Trend

QoQ- 1.34%

YoY- -25.73%

Quarter Report

HWANG's Financial Summary

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YoY %

Horiz. %

	31/07/17	30/04/17	31/01/17	31/10/16	31/07/16	30/04/16	31/01/16	CAGR
TTM Result
Revenue	55,989	56,597	58,650	60,734	62,839	63,993	64,280	-8.80%
YoY %	-1.07%	-3.50%	-3.43%	-3.35%	-1.80%	-0.45%	-	-
Horiz. %	87.10%	88.05%	91.24%	94.48%	97.76%	99.55%	100.00%	-
PBT	42,209	39,154	41,316	42,350	41,952	44,154	45,291	-4.59%
YoY %	7.80%	-5.23%	-2.44%	0.95%	-4.99%	-2.51%	-	-
Horiz. %	93.20%	86.45%	91.22%	93.51%	92.63%	97.49%	100.00%	-
Tax	-6,415	-5,916	-6,522	-6,857	-6,929	-7,593	-8,242	-15.39%
YoY %	-8.43%	9.29%	4.89%	1.04%	8.74%	7.87%	-	-
Horiz. %	77.83%	71.78%	79.13%	83.20%	84.07%	92.13%	100.00%	-
NP	35,794	33,238	34,794	35,493	35,023	36,561	37,049	-2.27%
YoY %	7.69%	-4.47%	-1.97%	1.34%	-4.21%	-1.32%	-	-
Horiz. %	96.61%	89.71%	93.91%	95.80%	94.53%	98.68%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	35,794	33,238	34,794	35,493	35,023	36,561	37,049	-2.27%
YoY %	7.69%	-4.47%	-1.97%	1.34%	-4.21%	-1.32%	-	-
Horiz. %	96.61%	89.71%	93.91%	95.80%	94.53%	98.68%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	15.20%	15.11%	15.79%	16.19%	16.52%	17.20%	18.20%	-
YoY %	0.60%	-4.31%	-2.47%	-2.00%	-3.95%	-5.49%	-	-
Horiz. %	83.52%	83.02%	86.76%	88.96%	90.77%	94.51%	100.00%	-
Total Cost	20,195	23,359	23,856	25,241	27,816	27,432	27,231	-18.08%
YoY %	-13.55%	-2.08%	-5.49%	-9.26%	1.40%	0.74%	-	-
Horiz. %	74.16%	85.78%	87.61%	92.69%	102.15%	100.74%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	867,963	855,479	849,679	847,469	836,969	827,749	822,625	3.64%
YoY %	1.46%	0.68%	0.26%	1.25%	1.11%	0.62%	-	-
Horiz. %	105.51%	103.99%	103.29%	103.02%	101.74%	100.62%	100.00%	-

	31/07/17	30/04/17	31/01/17	31/10/16	31/07/16	30/04/16	31/01/16	CAGR
Dividend
Div	-	7,655	7,655	7,655	7,655	25,537	25,537	-
YoY %	-	0.00%	0.00%	0.00%	-70.02%	0.00%	-	-
Horiz. %	-	29.98%	29.98%	29.98%	29.98%	100.00%	100.00%	-
Div Payout %	-	23.03%	22.00%	21.57%	21.86%	69.85%	68.93%	-
YoY %	-	4.68%	1.99%	-1.33%	-68.70%	1.33%	-	-
Horiz. %	-	33.41%	31.92%	31.29%	31.71%	101.33%	100.00%	-

	31/07/17	30/04/17	31/01/17	31/10/16	31/07/16	30/04/16	31/01/16	CAGR
Equity
Net Worth	867,963	855,479	849,679	847,469	836,969	827,749	822,625	3.64%
YoY %	1.46%	0.68%	0.26%	1.25%	1.11%	0.62%	-	-
Horiz. %	105.51%	103.99%	103.29%	103.02%	101.74%	100.62%	100.00%	-
NOSH	255,283	254,607	255,159	255,261	255,173	254,692	255,473	-0.04%
YoY %	0.27%	-0.22%	-0.04%	0.03%	0.19%	-0.31%	-	-
Horiz. %	99.93%	99.66%	99.88%	99.92%	99.88%	99.69%	100.00%	-

	31/07/17	30/04/17	31/01/17	31/10/16	31/07/16	30/04/16	31/01/16	CAGR
Ratio Analysis
NP Margin	63.93%	58.73%	59.32%	58.44%	55.73%	57.13%	57.64%	-
YoY %	8.85%	-0.99%	1.51%	4.86%	-2.45%	-0.88%	-	-
Horiz. %	110.91%	101.89%	102.91%	101.39%	96.69%	99.12%	100.00%	-
ROE	4.12%	3.89%	4.09%	4.19%	4.18%	4.42%	4.50%	-
YoY %	5.91%	-4.89%	-2.39%	0.24%	-5.43%	-1.78%	-	-
Horiz. %	91.56%	86.44%	90.89%	93.11%	92.89%	98.22%	100.00%	-

	31/07/17	30/04/17	31/01/17	31/10/16	31/07/16	30/04/16	31/01/16	CAGR
Per Share
RPS	21.93	22.23	22.99	23.79	24.63	25.13	25.16	-8.76%
YoY %	-1.35%	-3.31%	-3.36%	-3.41%	-1.99%	-0.12%	-	-
Horiz. %	87.16%	88.35%	91.38%	94.55%	97.89%	99.88%	100.00%	-
EPS	14.02	13.05	13.64	13.90	13.73	14.35	14.50	-2.22%
YoY %	7.43%	-4.33%	-1.87%	1.24%	-4.32%	-1.03%	-	-
Horiz. %	96.69%	90.00%	94.07%	95.86%	94.69%	98.97%	100.00%	-
DPS	0.00	3.00	3.00	3.00	3.00	10.00	10.00	-
YoY %	0.00%	0.00%	0.00%	0.00%	-70.00%	0.00%	-	-
Horiz. %	0.00%	30.00%	30.00%	30.00%	30.00%	100.00%	100.00%	-
NAPS	3.40	3.36	3.33	3.32	3.28	3.25	3.22	3.69%
YoY %	1.19%	0.90%	0.30%	1.22%	0.92%	0.93%	-	-
Horiz. %	105.59%	104.35%	103.42%	103.11%	101.86%	100.93%	100.00%	-

	31/07/17	30/04/17	31/01/17	31/10/16	31/07/16	30/04/16	31/01/16	CAGR
Adjusted Per Share Value based on latest NOSH - 255,261
RPS	21.93	22.17	22.97	23.79	24.62	25.07	25.18	-8.80%
YoY %	-1.08%	-3.48%	-3.45%	-3.37%	-1.79%	-0.44%	-	-
Horiz. %	87.09%	88.05%	91.22%	94.48%	97.78%	99.56%	100.00%	-
EPS	14.02	13.02	13.63	13.90	13.72	14.32	14.51	-2.26%
YoY %	7.68%	-4.48%	-1.94%	1.31%	-4.19%	-1.31%	-	-
Horiz. %	96.62%	89.73%	93.94%	95.80%	94.56%	98.69%	100.00%	-
DPS	0.00	3.00	3.00	3.00	3.00	10.00	10.00	-
YoY %	0.00%	0.00%	0.00%	0.00%	-70.00%	0.00%	-	-
Horiz. %	0.00%	30.00%	30.00%	30.00%	30.00%	100.00%	100.00%	-
NAPS	3.40	3.3511	3.3284	3.3197	3.2786	3.2425	3.2224	3.64%
YoY %	1.46%	0.68%	0.26%	1.25%	1.11%	0.62%	-	-
Horiz. %	105.51%	103.99%	103.29%	103.02%	101.74%	100.62%	100.00%	-

	31/07/17	30/04/17	31/01/17	31/10/16	31/07/16	30/04/16	31/01/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/07/17	28/04/17	31/01/17	31/10/16	29/07/16	29/04/16	29/01/16	-
Price	2.61	2.61	2.61	2.64	2.55	2.19	2.18	-
P/RPS	11.90	11.74	11.35	11.10	10.35	8.72	8.66	23.62%
YoY %	1.36%	3.44%	2.25%	7.25%	18.69%	0.69%	-	-
Horiz. %	137.41%	135.57%	131.06%	128.18%	119.52%	100.69%	100.00%	-
P/EPS	18.61	19.99	19.14	18.99	18.58	15.26	15.03	15.32%
YoY %	-6.90%	4.44%	0.79%	2.21%	21.76%	1.53%	-	-
Horiz. %	123.82%	133.00%	127.35%	126.35%	123.62%	101.53%	100.00%	-
EY	5.37	5.00	5.22	5.27	5.38	6.55	6.65	-13.29%
YoY %	7.40%	-4.21%	-0.95%	-2.04%	-17.86%	-1.50%	-	-
Horiz. %	80.75%	75.19%	78.50%	79.25%	80.90%	98.50%	100.00%	-
DY	0.00	1.15	1.15	1.14	1.18	4.57	4.59	-
YoY %	0.00%	0.00%	0.88%	-3.39%	-74.18%	-0.44%	-	-
Horiz. %	0.00%	25.05%	25.05%	24.84%	25.71%	99.56%	100.00%	-
P/NAPS	0.77	0.78	0.78	0.80	0.78	0.67	0.68	8.64%
YoY %	-1.28%	0.00%	-2.50%	2.56%	16.42%	-1.47%	-	-
Horiz. %	113.24%	114.71%	114.71%	117.65%	114.71%	98.53%	100.00%	-

	31/07/17	30/04/17	31/01/17	31/10/16	31/07/16	30/04/16	31/01/16	CAGR
Price Multiplier on Announcement Date
Date	11/09/17	20/06/17	21/03/17	24/11/16	22/09/16	23/06/16	22/03/16	-
Price	2.61	2.61	2.61	2.64	2.64	2.60	2.51	-
P/RPS	11.90	11.74	11.35	11.10	10.72	10.35	9.98	12.45%
YoY %	1.36%	3.44%	2.25%	3.54%	3.57%	3.71%	-	-
Horiz. %	119.24%	117.64%	113.73%	111.22%	107.41%	103.71%	100.00%	-
P/EPS	18.61	19.99	19.14	18.99	19.23	18.11	17.31	4.95%
YoY %	-6.90%	4.44%	0.79%	-1.25%	6.18%	4.62%	-	-
Horiz. %	107.51%	115.48%	110.57%	109.71%	111.09%	104.62%	100.00%	-
EY	5.37	5.00	5.22	5.27	5.20	5.52	5.78	-4.79%
YoY %	7.40%	-4.21%	-0.95%	1.35%	-5.80%	-4.50%	-	-
Horiz. %	92.91%	86.51%	90.31%	91.18%	89.97%	95.50%	100.00%	-
DY	0.00	1.15	1.15	1.14	1.14	3.85	3.98	-
YoY %	0.00%	0.00%	0.88%	0.00%	-70.39%	-3.27%	-	-
Horiz. %	0.00%	28.89%	28.89%	28.64%	28.64%	96.73%	100.00%	-
P/NAPS	0.77	0.78	0.78	0.80	0.80	0.80	0.78	-0.85%
YoY %	-1.28%	0.00%	-2.50%	0.00%	0.00%	2.56%	-	-
Horiz. %	98.72%	100.00%	100.00%	102.56%	102.56%	102.56%	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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