[HLCAP] QoQ Annualized Quarter Result on 31-Dec-2019 [#2]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
26-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
31-Dec-2019 [#2]
Profit Trend
QoQ- -1.32%
YoY- 11.34%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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Annualized Quarter Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 444,084 337,082 319,902 342,660 359,244 320,202 316,952 25.13%
PBT 210,856 95,750 77,420 95,074 97,972 76,732 74,605 99.52%
Tax -28,600 -1,563 -236 -1,428 -3,072 -9,020 8,710 -
NP 182,256 94,187 77,184 93,646 94,900 67,712 83,316 68.27%
-
NP to SH 182,256 94,187 77,184 93,646 94,900 67,712 83,316 68.27%
-
Tax Rate 13.56% 1.63% 0.30% 1.50% 3.14% 11.76% -11.67% -
Total Cost 261,828 242,895 242,718 249,014 264,344 252,490 233,636 7.86%
-
Net Worth 890,334 839,664 793,821 788,995 820,362 798,646 788,995 8.36%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div - 55,495 - - - 53,082 - -
Div Payout % - 58.92% - - - 78.39% - -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 890,334 839,664 793,821 788,995 820,362 798,646 788,995 8.36%
NOSH 246,896 246,896 246,896 246,896 246,896 246,896 246,896 0.00%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 41.04% 27.94% 24.13% 27.33% 26.42% 21.15% 26.29% -
ROE 20.47% 11.22% 9.72% 11.87% 11.57% 8.48% 10.56% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 184.05 139.70 132.58 142.02 148.89 132.71 131.36 25.13%
EPS 75.52 39.04 31.99 38.82 39.32 28.06 34.53 68.25%
DPS 0.00 23.00 0.00 0.00 0.00 22.00 0.00 -
NAPS 3.69 3.48 3.29 3.27 3.40 3.31 3.27 8.36%
Adjusted Per Share Value based on latest NOSH - 246,896
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 188.31 142.94 135.65 145.30 152.34 135.78 134.40 25.13%
EPS 77.29 39.94 32.73 39.71 40.24 28.71 35.33 68.28%
DPS 0.00 23.53 0.00 0.00 0.00 22.51 0.00 -
NAPS 3.7754 3.5606 3.3662 3.3457 3.4787 3.3866 3.3457 8.36%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 9.38 9.38 9.38 9.38 9.60 9.60 9.60 -
P/RPS 5.10 6.71 7.07 6.60 6.45 7.23 7.31 -21.28%
P/EPS 12.42 24.03 29.32 24.17 24.41 34.21 27.80 -41.47%
EY 8.05 4.16 3.41 4.14 4.10 2.92 3.60 70.74%
DY 0.00 2.45 0.00 0.00 0.00 2.29 0.00 -
P/NAPS 2.54 2.70 2.85 2.87 2.82 2.90 2.94 -9.26%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 27/11/20 28/08/20 29/05/20 26/02/20 27/11/19 28/08/19 28/05/19 -
Price 6.78 9.38 9.38 9.38 9.38 9.60 9.60 -
P/RPS 3.68 6.71 7.07 6.60 6.30 7.23 7.31 -36.63%
P/EPS 8.98 24.03 29.32 24.17 23.85 34.21 27.80 -52.82%
EY 11.14 4.16 3.41 4.14 4.19 2.92 3.60 111.91%
DY 0.00 2.45 0.00 0.00 0.00 2.29 0.00 -
P/NAPS 1.84 2.70 2.85 2.87 2.76 2.90 2.94 -26.77%

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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