[HLCAP] YoY TTM Result on 30-Sep-2014 [#1]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
25-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Sep-2014 [#1]
Profit Trend
QoQ- -5.02%
YoY- 6.1%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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TTM Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 311,216 267,569 268,535 266,683 242,102 221,700 178,853 9.66%
PBT 83,993 70,038 72,382 78,810 74,723 52,569 52,636 8.09%
Tax -5,048 -3,581 1,223 34,039 31,636 -13,678 -12,621 -14.15%
NP 78,945 66,457 73,605 112,849 106,359 38,891 40,015 11.97%
-
NP to SH 78,945 66,457 73,605 112,849 106,359 38,891 40,015 11.97%
-
Tax Rate 6.01% 5.11% -1.69% -43.19% -42.34% 26.02% 23.98% -
Total Cost 232,271 201,112 194,930 153,834 135,743 182,809 138,838 8.94%
-
Net Worth 764,867 721,279 665,940 624,988 505,007 398,816 234,424 21.76%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div 45,843 28,939 20,544 35,928 - - - -
Div Payout % 58.07% 43.55% 27.91% 31.84% - - - -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 764,867 721,279 665,940 624,988 505,007 398,816 234,424 21.76%
NOSH 246,896 241,230 241,282 240,380 237,092 234,597 234,424 0.86%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin 25.37% 24.84% 27.41% 42.32% 43.93% 17.54% 22.37% -
ROE 10.32% 9.21% 11.05% 18.06% 21.06% 9.75% 17.07% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 128.98 110.92 111.29 110.94 102.11 94.50 76.29 9.13%
EPS 32.72 27.55 30.51 46.95 44.86 16.58 17.07 11.44%
DPS 19.00 12.00 8.50 15.00 0.00 0.00 0.00 -
NAPS 3.17 2.99 2.76 2.60 2.13 1.70 1.00 21.18%
Adjusted Per Share Value based on latest NOSH - 240,380
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 126.05 108.37 108.76 108.01 98.06 89.79 72.44 9.66%
EPS 31.98 26.92 29.81 45.71 43.08 15.75 16.21 11.97%
DPS 18.57 11.72 8.32 14.55 0.00 0.00 0.00 -
NAPS 3.0979 2.9214 2.6973 2.5314 2.0454 1.6153 0.9495 21.76%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 9.98 10.10 10.20 13.80 6.68 1.20 1.11 -
P/RPS 7.74 9.11 9.16 12.44 6.54 1.27 1.45 32.16%
P/EPS 30.50 36.66 33.44 29.40 14.89 7.24 6.50 29.35%
EY 3.28 2.73 2.99 3.40 6.72 13.81 15.38 -22.68%
DY 1.90 1.19 0.83 1.09 0.00 0.00 0.00 -
P/NAPS 3.15 3.38 3.70 5.31 3.14 0.71 1.11 18.96%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 30/11/17 22/11/16 17/11/15 25/11/14 26/11/13 14/11/12 29/11/11 -
Price 9.79 9.98 10.10 13.70 8.90 1.19 1.15 -
P/RPS 7.59 9.00 9.08 12.35 8.72 1.26 1.51 30.84%
P/EPS 29.92 36.23 33.11 29.18 19.84 7.18 6.74 28.16%
EY 3.34 2.76 3.02 3.43 5.04 13.93 14.84 -21.98%
DY 1.94 1.20 0.84 1.09 0.00 0.00 0.00 -
P/NAPS 3.09 3.34 3.66 5.27 4.18 0.70 1.15 17.89%

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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