[HLCAP] QoQ Annualized Quarter Result on 30-Sep-2020 [#1]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
27-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
30-Sep-2020 [#1]
Profit Trend
QoQ- 93.5%
YoY- 92.05%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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Annualized Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 406,474 437,821 454,118 444,084 337,082 319,902 342,660 12.07%
PBT 177,350 204,000 212,288 210,856 95,750 77,420 95,074 51.59%
Tax 25,937 -27,500 -28,780 -28,600 -1,563 -236 -1,428 -
NP 203,287 176,500 183,508 182,256 94,187 77,184 93,646 67.73%
-
NP to SH 203,287 176,500 183,508 182,256 94,187 77,184 93,646 67.73%
-
Tax Rate -14.62% 13.48% 13.56% 13.56% 1.63% 0.30% 1.50% -
Total Cost 203,187 261,321 270,610 261,828 242,895 242,718 249,014 -12.69%
-
Net Worth 957,287 877,120 858,735 890,334 839,664 793,821 788,995 13.77%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 61,304 - - - 55,495 - - -
Div Payout % 30.16% - - - 58.92% - - -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 957,287 877,120 858,735 890,334 839,664 793,821 788,995 13.77%
NOSH 246,896 246,896 246,896 246,896 246,896 246,896 246,896 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 50.01% 40.31% 40.41% 41.04% 27.94% 24.13% 27.33% -
ROE 21.24% 20.12% 21.37% 20.47% 11.22% 9.72% 11.87% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 172.39 185.69 190.90 184.05 139.70 132.58 142.02 13.80%
EPS 85.52 74.05 76.60 75.52 39.04 31.99 38.82 69.38%
DPS 26.00 0.00 0.00 0.00 23.00 0.00 0.00 -
NAPS 4.06 3.72 3.61 3.69 3.48 3.29 3.27 15.53%
Adjusted Per Share Value based on latest NOSH - 246,896
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 172.36 185.66 192.57 188.31 142.94 135.65 145.30 12.07%
EPS 86.20 74.84 77.82 77.29 39.94 32.73 39.71 67.72%
DPS 26.00 0.00 0.00 0.00 23.53 0.00 0.00 -
NAPS 4.0594 3.7194 3.6414 3.7754 3.5606 3.3662 3.3457 13.77%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 6.05 5.93 6.19 9.38 9.38 9.38 9.38 -
P/RPS 3.51 3.19 3.24 5.10 6.71 7.07 6.60 -34.38%
P/EPS 7.02 7.92 8.02 12.42 24.03 29.32 24.17 -56.17%
EY 14.25 12.62 12.46 8.05 4.16 3.41 4.14 128.14%
DY 4.30 0.00 0.00 0.00 2.45 0.00 0.00 -
P/NAPS 1.49 1.59 1.71 2.54 2.70 2.85 2.87 -35.43%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/08/21 27/05/21 26/02/21 27/11/20 28/08/20 29/05/20 26/02/20 -
Price 6.09 5.74 6.27 6.78 9.38 9.38 9.38 -
P/RPS 3.53 3.09 3.28 3.68 6.71 7.07 6.60 -34.13%
P/EPS 7.06 7.67 8.13 8.98 24.03 29.32 24.17 -56.00%
EY 14.16 13.04 12.30 11.14 4.16 3.41 4.14 127.17%
DY 4.27 0.00 0.00 0.00 2.45 0.00 0.00 -
P/NAPS 1.50 1.54 1.74 1.84 2.70 2.85 2.87 -35.14%

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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