[HLFG] QoQ Annualized Quarter Result on 31-Mar-2022 [#3]

Stock
[HLFG] HONG LEONG FINANCIAL GROUP BHD
Announcement Date
30-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
31-Mar-2022 [#3]
Profit Trend
QoQ- -1.25%
YoY- 5.06%
Quarter Report
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HLFG's Result
HLFG's Financial Summary
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Annualized Quarter Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 6,697,824 6,580,540 6,251,516 6,141,536 6,207,196 6,237,180 6,198,872 5.28%
PBT 5,395,570 5,048,872 4,839,979 4,674,340 4,752,004 4,697,572 3,971,507 22.59%
Tax -995,856 -892,492 -1,157,118 -1,107,409 -1,145,144 -839,284 -595,146 40.81%
NP 4,399,714 4,156,380 3,682,861 3,566,930 3,606,860 3,858,288 3,376,361 19.24%
-
NP to SH 2,905,152 2,726,960 2,452,209 2,370,034 2,400,096 2,562,248 2,265,254 17.98%
-
Tax Rate 18.46% 17.68% 23.91% 23.69% 24.10% 17.87% 14.99% -
Total Cost 2,298,110 2,424,160 2,568,655 2,574,605 2,600,336 2,378,892 2,822,511 -12.77%
-
Net Worth 25,266,612 24,583,927 24,365,371 23,801,505 23,482,032 23,015,915 22,823,171 6.99%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 385,576 - 523,497 226,789 340,155 - 453,515 -10.22%
Div Payout % 13.27% - 21.35% 9.57% 14.17% - 20.02% -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 25,266,612 24,583,927 24,365,371 23,801,505 23,482,032 23,015,915 22,823,171 6.99%
NOSH 1,147,516 1,147,516 1,147,516 1,147,516 1,147,516 1,147,516 1,147,516 0.00%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 65.69% 63.16% 58.91% 58.08% 58.11% 61.86% 54.47% -
ROE 11.50% 11.09% 10.06% 9.96% 10.22% 11.13% 9.93% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 590.61 580.32 549.32 541.61 547.44 550.12 546.74 5.26%
EPS 256.20 240.40 216.30 209.07 211.60 226.00 199.80 17.97%
DPS 34.00 0.00 46.00 20.00 30.00 0.00 40.00 -10.24%
NAPS 22.28 21.68 21.41 20.99 20.71 20.30 20.13 6.97%
Adjusted Per Share Value based on latest NOSH - 1,147,516
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 583.68 573.46 544.79 535.20 540.92 543.54 540.20 5.28%
EPS 253.17 237.64 213.70 206.54 209.16 223.29 197.40 17.99%
DPS 33.60 0.00 45.62 19.76 29.64 0.00 39.52 -10.22%
NAPS 22.0185 21.4236 21.2331 20.7417 20.4633 20.0571 19.8892 6.99%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 18.60 18.46 18.50 19.60 17.34 18.30 17.80 -
P/RPS 3.15 3.18 3.37 3.62 3.17 3.33 3.26 -2.25%
P/EPS 7.26 7.68 8.59 9.38 8.19 8.10 8.91 -12.72%
EY 13.77 13.03 11.65 10.66 12.21 12.35 11.22 14.58%
DY 1.83 0.00 2.49 1.02 1.73 0.00 2.25 -12.83%
P/NAPS 0.83 0.85 0.86 0.93 0.84 0.90 0.88 -3.81%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 28/02/23 29/11/22 30/08/22 30/05/22 28/02/22 29/11/21 30/08/21 -
Price 18.22 19.00 19.34 19.46 19.46 17.20 18.10 -
P/RPS 3.08 3.27 3.52 3.59 3.55 3.13 3.31 -4.67%
P/EPS 7.11 7.90 8.98 9.31 9.19 7.61 9.06 -14.88%
EY 14.06 12.66 11.14 10.74 10.88 13.14 11.04 17.44%
DY 1.87 0.00 2.38 1.03 1.54 0.00 2.21 -10.51%
P/NAPS 0.82 0.88 0.90 0.93 0.94 0.85 0.90 -6.00%

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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