[HLCAP] YoY TTM Result on 31-Mar-2017 [#3]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
29-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
31-Mar-2017 [#3]
Profit Trend
QoQ- 13.29%
YoY- -5.55%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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TTM Result
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
Revenue 322,415 317,599 304,859 297,025 273,537 276,919 233,735 5.50%
PBT 78,843 76,521 76,388 81,364 76,317 79,505 71,651 1.60%
Tax -15,730 -4,802 -4,356 -5,396 4,114 20,913 57,760 -
NP 63,113 71,719 72,032 75,968 80,431 100,418 129,411 -11.26%
-
NP to SH 63,113 71,719 72,032 75,968 80,431 100,418 129,411 -11.26%
-
Tax Rate 19.95% 6.28% 5.70% 6.63% -5.39% -26.30% -80.61% -
Total Cost 259,302 245,880 232,827 221,057 193,106 176,501 104,324 16.37%
-
Net Worth 793,821 788,995 760,041 736,233 692,478 629,732 549,967 6.30%
Dividend
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
Div 53,082 45,843 45,843 28,939 20,544 35,928 - -
Div Payout % 84.11% 63.92% 63.64% 38.09% 25.54% 35.78% - -
Equity
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
Net Worth 793,821 788,995 760,041 736,233 692,478 629,732 549,967 6.30%
NOSH 246,896 246,896 246,896 246,896 241,281 241,276 238,081 0.60%
Ratio Analysis
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
NP Margin 19.58% 22.58% 23.63% 25.58% 29.40% 36.26% 55.37% -
ROE 7.95% 9.09% 9.48% 10.32% 11.61% 15.95% 23.53% -
Per Share
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
RPS 133.63 131.63 126.35 123.05 113.37 114.77 98.17 5.26%
EPS 26.16 29.72 29.85 31.47 33.33 41.62 54.36 -11.46%
DPS 22.00 19.00 19.00 12.00 8.50 15.00 0.00 -
NAPS 3.29 3.27 3.15 3.05 2.87 2.61 2.31 6.06%
Adjusted Per Share Value based on latest NOSH - 246,896
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
RPS 130.59 128.64 123.48 120.30 110.79 112.16 94.67 5.50%
EPS 25.56 29.05 29.18 30.77 32.58 40.67 52.42 -11.27%
DPS 21.50 18.57 18.57 11.72 8.32 14.55 0.00 -
NAPS 3.2152 3.1957 3.0784 2.982 2.8047 2.5506 2.2275 6.30%
Price Multiplier on Financial Quarter End Date
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
Date 31/03/20 29/03/19 30/03/18 31/03/17 31/03/16 31/03/15 31/03/14 -
Price 9.38 9.60 9.79 9.98 10.10 10.20 12.16 -
P/RPS 7.02 7.29 7.75 8.11 8.91 8.89 12.39 -9.02%
P/EPS 35.86 32.30 32.79 31.71 30.30 24.51 22.37 8.17%
EY 2.79 3.10 3.05 3.15 3.30 4.08 4.47 -7.54%
DY 2.35 1.98 1.94 1.20 0.84 1.47 0.00 -
P/NAPS 2.85 2.94 3.11 3.27 3.52 3.91 5.26 -9.70%
Price Multiplier on Announcement Date
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
Date 29/05/20 28/05/19 30/05/18 29/05/17 24/05/16 26/05/15 21/05/14 -
Price 9.38 9.60 9.79 9.98 10.10 10.20 13.78 -
P/RPS 7.02 7.29 7.75 8.11 8.91 8.89 14.04 -10.90%
P/EPS 35.86 32.30 32.79 31.71 30.30 24.51 25.35 5.94%
EY 2.79 3.10 3.05 3.15 3.30 4.08 3.94 -5.58%
DY 2.35 1.98 1.94 1.20 0.84 1.47 0.00 -
P/NAPS 2.85 2.94 3.11 3.27 3.52 3.91 5.97 -11.58%

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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