[HLCAP] YoY Quarter Result on 30-Jun-2017 [#4]

Stock

[HLCAP] HONG LEONG CAPITAL BERHAD

Announcement Date

24-Aug-2017

Admission Sponsor

Sponsor

Financial Year

30-Jun-2017

Quarter

30-Jun-2017 [#4]

Profit Trend

QoQ- -61.82%

YoY- 45.67%

Quarter Report

HLCB-Condensed Financial Statements Q4 FY1617.pdf

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HLCAP's Result

HLCAP's Financial Summary

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YoY %

Horiz. %

	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	CAGR
Quarter Result
Revenue	97,155	82,488	79,885	79,009	68,160	83,693	88,305	1.60%
YoY %	17.78%	3.26%	1.11%	15.92%	-18.56%	-5.22%	-	-
Horiz. %	110.02%	93.41%	90.46%	89.47%	77.19%	94.78%	100.00%	-
PBT	37,685	20,778	20,567	18,368	15,695	27,512	28,509	4.75%
YoY %	81.37%	1.03%	11.97%	17.03%	-42.95%	-3.50%	-	-
Horiz. %	132.19%	72.88%	72.14%	64.43%	55.05%	96.50%	100.00%	-
Tax	-1,386	-15,553	-11,335	-8,426	-8,870	-2,133	20,953	-
YoY %	91.09%	-37.21%	-34.52%	5.01%	-315.85%	-110.18%	-	-
Horiz. %	-6.61%	-74.23%	-54.10%	-40.21%	-42.33%	-10.18%	100.00%	-
NP	36,299	5,225	9,232	9,942	6,825	25,379	49,462	-5.02%
YoY %	594.72%	-43.40%	-7.14%	45.67%	-73.11%	-48.69%	-	-
Horiz. %	73.39%	10.56%	18.66%	20.10%	13.80%	51.31%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	36,299	5,225	9,232	9,942	6,825	25,379	49,462	-5.02%
YoY %	594.72%	-43.40%	-7.14%	45.67%	-73.11%	-48.69%	-	-
Horiz. %	73.39%	10.56%	18.66%	20.10%	13.80%	51.31%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	3.68%	74.85%	55.11%	45.87%	56.51%	7.75%	-73.50%	-
YoY %	-95.08%	35.82%	20.14%	-18.83%	629.16%	110.54%	-	-
Horiz. %	-5.01%	-101.84%	-74.98%	-62.41%	-76.88%	-10.54%	100.00%	-
Total Cost	60,856	77,263	70,653	69,067	61,335	58,314	38,843	7.76%
YoY %	-21.24%	9.36%	2.30%	12.61%	5.18%	50.13%	-	-
Horiz. %	156.67%	198.91%	181.89%	177.81%	157.90%	150.13%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	839,664	798,646	764,867	750,390	699,381	655,019	603,604	5.65%
YoY %	5.14%	4.42%	1.93%	7.29%	6.77%	8.52%	-	-
Horiz. %	139.11%	132.31%	126.72%	124.32%	115.87%	108.52%	100.00%	-

	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	CAGR
Dividend
Div	55,495	53,082	45,843	45,843	28,939	20,544	35,928	7.50%
YoY %	4.55%	15.79%	0.00%	58.41%	40.86%	-42.82%	-	-
Horiz. %	154.46%	147.75%	127.60%	127.60%	80.55%	57.18%	100.00%	-
Div Payout %	152.88%	1,015.93%	496.57%	461.11%	424.03%	80.95%	72.64%	-
YoY %	-84.95%	104.59%	7.69%	8.74%	423.82%	11.44%	-	-
Horiz. %	210.46%	1,398.58%	683.60%	634.79%	583.74%	111.44%	100.00%	-

	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	CAGR
Equity
Net Worth	839,664	798,646	764,867	750,390	699,381	655,019	603,604	5.65%
YoY %	5.14%	4.42%	1.93%	7.29%	6.77%	8.52%	-	-
Horiz. %	139.11%	132.31%	126.72%	124.32%	115.87%	108.52%	100.00%	-
NOSH	246,896	246,896	246,896	246,896	241,166	241,704	239,525	0.50%
YoY %	0.00%	0.00%	0.00%	2.38%	-0.22%	0.91%	-	-
Horiz. %	103.08%	103.08%	103.08%	103.08%	100.69%	100.91%	100.00%	-

	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	CAGR
Ratio Analysis
NP Margin	37.36%	6.33%	11.56%	12.58%	10.01%	30.32%	56.01%	-
YoY %	490.21%	-45.24%	-8.11%	25.67%	-66.99%	-45.87%	-	-
Horiz. %	66.70%	11.30%	20.64%	22.46%	17.87%	54.13%	100.00%	-
ROE	4.32%	0.65%	1.21%	1.32%	0.98%	3.87%	8.19%	-
YoY %	564.62%	-46.28%	-8.33%	34.69%	-74.68%	-52.75%	-	-
Horiz. %	52.75%	7.94%	14.77%	16.12%	11.97%	47.25%	100.00%	-

	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	CAGR
Per Share
RPS	40.27	34.19	33.11	32.75	28.26	34.63	36.87	1.47%
YoY %	17.78%	3.26%	1.10%	15.89%	-18.39%	-6.08%	-	-
Horiz. %	109.22%	92.73%	89.80%	88.83%	76.65%	93.92%	100.00%	-
EPS	15.04	2.17	3.83	4.12	2.83	10.50	20.65	-5.14%
YoY %	593.09%	-43.34%	-7.04%	45.58%	-73.05%	-49.15%	-	-
Horiz. %	72.83%	10.51%	18.55%	19.95%	13.70%	50.85%	100.00%	-
DPS	23.00	22.00	19.00	19.00	12.00	8.50	15.00	7.37%
YoY %	4.55%	15.79%	0.00%	58.33%	41.18%	-43.33%	-	-
Horiz. %	153.33%	146.67%	126.67%	126.67%	80.00%	56.67%	100.00%	-
NAPS	3.48	3.31	3.17	3.11	2.90	2.71	2.52	5.52%
YoY %	5.14%	4.42%	1.93%	7.24%	7.01%	7.54%	-	-
Horiz. %	138.10%	131.35%	125.79%	123.41%	115.08%	107.54%	100.00%	-

	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	CAGR
Adjusted Per Share Value based on latest NOSH - 246,896
RPS	39.35	33.41	32.36	32.00	27.61	33.90	35.77	1.60%
YoY %	17.78%	3.24%	1.12%	15.90%	-18.55%	-5.23%	-	-
Horiz. %	110.01%	93.40%	90.47%	89.46%	77.19%	94.77%	100.00%	-
EPS	14.70	2.12	3.74	4.03	2.76	10.28	20.03	-5.02%
YoY %	593.40%	-43.32%	-7.20%	46.01%	-73.15%	-48.68%	-	-
Horiz. %	73.39%	10.58%	18.67%	20.12%	13.78%	51.32%	100.00%	-
DPS	22.48	21.50	18.57	18.57	11.72	8.32	14.55	7.51%
YoY %	4.56%	15.78%	0.00%	58.45%	40.87%	-42.82%	-	-
Horiz. %	154.50%	147.77%	127.63%	127.63%	80.55%	57.18%	100.00%	-
NAPS	3.4009	3.2347	3.0979	3.0393	2.8327	2.653	2.4448	5.65%
YoY %	5.14%	4.42%	1.93%	7.29%	6.77%	8.52%	-	-
Horiz. %	139.11%	132.31%	126.71%	124.32%	115.87%	108.52%	100.00%	-

	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/20	28/06/19	29/06/18	30/06/17	30/06/16	30/06/15	30/06/14	-
Price	9.38	9.60	9.79	9.98	10.10	10.20	14.40	-
P/RPS	23.30	28.08	29.57	30.48	35.74	29.46	39.06	-8.24%
YoY %	-17.02%	-5.04%	-2.99%	-14.72%	21.32%	-24.58%	-	-
Horiz. %	59.65%	71.89%	75.70%	78.03%	91.50%	75.42%	100.00%	-
P/EPS	62.35	443.31	255.87	242.21	356.89	97.14	69.73	-1.84%
YoY %	-85.94%	73.26%	5.64%	-32.13%	267.40%	39.31%	-	-
Horiz. %	89.42%	635.75%	366.94%	347.35%	511.82%	139.31%	100.00%	-
EY	1.60	0.23	0.39	0.41	0.28	1.03	1.43	1.88%
YoY %	595.65%	-41.03%	-4.88%	46.43%	-72.82%	-27.97%	-	-
Horiz. %	111.89%	16.08%	27.27%	28.67%	19.58%	72.03%	100.00%	-
DY	2.45	2.29	1.94	1.90	1.19	0.83	1.04	15.33%
YoY %	6.99%	18.04%	2.11%	59.66%	43.37%	-20.19%	-	-
Horiz. %	235.58%	220.19%	186.54%	182.69%	114.42%	79.81%	100.00%	-
P/NAPS	2.70	2.90	3.09	3.21	3.48	3.76	5.71	-11.72%
YoY %	-6.90%	-6.15%	-3.74%	-7.76%	-7.45%	-34.15%	-	-
Horiz. %	47.29%	50.79%	54.12%	56.22%	60.95%	65.85%	100.00%	-

	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	CAGR
Price Multiplier on Announcement Date
Date	28/08/20	28/08/19	28/08/18	24/08/17	29/08/16	26/08/15	26/08/14	-
Price	9.38	9.60	9.79	9.98	10.10	10.20	12.90	-
P/RPS	23.30	28.08	29.57	30.48	35.74	29.46	34.99	-6.54%
YoY %	-17.02%	-5.04%	-2.99%	-14.72%	21.32%	-15.80%	-	-
Horiz. %	66.59%	80.25%	84.51%	87.11%	102.14%	84.20%	100.00%	-
P/EPS	62.35	443.31	255.87	242.21	356.89	97.14	62.47	-0.03%
YoY %	-85.94%	73.26%	5.64%	-32.13%	267.40%	55.50%	-	-
Horiz. %	99.81%	709.64%	409.59%	387.72%	571.30%	155.50%	100.00%	-
EY	1.60	0.23	0.39	0.41	0.28	1.03	1.60	0.00%
YoY %	595.65%	-41.03%	-4.88%	46.43%	-72.82%	-35.63%	-	-
Horiz. %	100.00%	14.37%	24.38%	25.62%	17.50%	64.38%	100.00%	-
DY	2.45	2.29	1.94	1.90	1.19	0.83	1.16	13.25%
YoY %	6.99%	18.04%	2.11%	59.66%	43.37%	-28.45%	-	-
Horiz. %	211.21%	197.41%	167.24%	163.79%	102.59%	71.55%	100.00%	-
P/NAPS	2.70	2.90	3.09	3.21	3.48	3.76	5.12	-10.10%
YoY %	-6.90%	-6.15%	-3.74%	-7.76%	-7.45%	-26.56%	-	-
Horiz. %	52.73%	56.64%	60.35%	62.70%	67.97%	73.44%	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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