[HLCAP] QoQ Annualized Quarter Result on 30-Jun-2021 [#4]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
30-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
30-Jun-2021 [#4]
Profit Trend
QoQ- 15.18%
YoY- 115.83%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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Annualized Quarter Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 320,558 333,628 359,252 406,474 437,821 454,118 444,084 -19.54%
PBT 112,970 116,384 147,404 177,350 204,000 212,288 210,856 -34.05%
Tax -27,285 -27,824 -32,048 25,937 -27,500 -28,780 -28,600 -3.09%
NP 85,685 88,560 115,356 203,287 176,500 183,508 182,256 -39.56%
-
NP to SH 85,685 88,560 115,356 203,287 176,500 183,508 182,256 -39.56%
-
Tax Rate 24.15% 23.91% 21.74% -14.62% 13.48% 13.56% 13.56% -
Total Cost 234,873 245,068 243,896 203,187 261,321 270,610 261,828 -6.99%
-
Net Worth 940,782 926,635 917,203 957,287 877,120 858,735 890,334 3.74%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div - - - 61,304 - - - -
Div Payout % - - - 30.16% - - - -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 940,782 926,635 917,203 957,287 877,120 858,735 890,334 3.74%
NOSH 246,896 246,896 246,896 246,896 246,896 246,896 246,896 0.00%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 26.73% 26.54% 32.11% 50.01% 40.31% 40.41% 41.04% -
ROE 9.11% 9.56% 12.58% 21.24% 20.12% 21.37% 20.47% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 135.95 141.50 152.36 172.39 185.69 190.90 184.05 -18.30%
EPS 36.35 37.56 48.92 85.52 74.05 76.60 75.52 -38.60%
DPS 0.00 0.00 0.00 26.00 0.00 0.00 0.00 -
NAPS 3.99 3.93 3.89 4.06 3.72 3.61 3.69 5.35%
Adjusted Per Share Value based on latest NOSH - 246,896
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 129.84 135.13 145.51 164.63 177.33 183.93 179.87 -19.54%
EPS 34.71 35.87 46.72 82.34 71.49 74.33 73.82 -39.56%
DPS 0.00 0.00 0.00 24.83 0.00 0.00 0.00 -
NAPS 3.8104 3.7531 3.7149 3.8773 3.5526 3.4781 3.6061 3.74%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 6.39 7.28 6.66 6.05 5.93 6.19 9.38 -
P/RPS 4.70 5.14 4.37 3.51 3.19 3.24 5.10 -5.30%
P/EPS 17.58 19.38 13.61 7.02 7.92 8.02 12.42 26.09%
EY 5.69 5.16 7.35 14.25 12.62 12.46 8.05 -20.66%
DY 0.00 0.00 0.00 4.30 0.00 0.00 0.00 -
P/NAPS 1.60 1.85 1.71 1.49 1.59 1.71 2.54 -26.53%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 30/05/22 28/02/22 29/11/21 30/08/21 27/05/21 26/02/21 27/11/20 -
Price 5.86 7.09 6.90 6.09 5.74 6.27 6.78 -
P/RPS 4.31 5.01 4.53 3.53 3.09 3.28 3.68 11.12%
P/EPS 16.13 18.88 14.10 7.06 7.67 8.13 8.98 47.81%
EY 6.20 5.30 7.09 14.16 13.04 12.30 11.14 -32.36%
DY 0.00 0.00 0.00 4.27 0.00 0.00 0.00 -
P/NAPS 1.47 1.80 1.77 1.50 1.54 1.74 1.84 -13.91%

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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