[HLCAP] QoQ Annualized Quarter Result on 31-Dec-2020 [#2]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
26-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Dec-2020 [#2]
Profit Trend
QoQ- 0.69%
YoY- 95.96%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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Annualized Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 359,252 406,474 437,821 454,118 444,084 337,082 319,902 8.03%
PBT 147,404 177,350 204,000 212,288 210,856 95,750 77,420 53.55%
Tax -32,048 25,937 -27,500 -28,780 -28,600 -1,563 -236 2534.07%
NP 115,356 203,287 176,500 183,508 182,256 94,187 77,184 30.68%
-
NP to SH 115,356 203,287 176,500 183,508 182,256 94,187 77,184 30.68%
-
Tax Rate 21.74% -14.62% 13.48% 13.56% 13.56% 1.63% 0.30% -
Total Cost 243,896 203,187 261,321 270,610 261,828 242,895 242,718 0.32%
-
Net Worth 917,203 957,287 877,120 858,735 890,334 839,664 793,821 10.10%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - 61,304 - - - 55,495 - -
Div Payout % - 30.16% - - - 58.92% - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 917,203 957,287 877,120 858,735 890,334 839,664 793,821 10.10%
NOSH 246,896 246,896 246,896 246,896 246,896 246,896 246,896 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 32.11% 50.01% 40.31% 40.41% 41.04% 27.94% 24.13% -
ROE 12.58% 21.24% 20.12% 21.37% 20.47% 11.22% 9.72% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 152.36 172.39 185.69 190.90 184.05 139.70 132.58 9.70%
EPS 48.92 85.52 74.05 76.60 75.52 39.04 31.99 32.69%
DPS 0.00 26.00 0.00 0.00 0.00 23.00 0.00 -
NAPS 3.89 4.06 3.72 3.61 3.69 3.48 3.29 11.80%
Adjusted Per Share Value based on latest NOSH - 246,896
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 145.51 164.63 177.33 183.93 179.87 136.53 129.57 8.03%
EPS 46.72 82.34 71.49 74.33 73.82 38.15 31.26 30.68%
DPS 0.00 24.83 0.00 0.00 0.00 22.48 0.00 -
NAPS 3.7149 3.8773 3.5526 3.4781 3.6061 3.4009 3.2152 10.10%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 6.66 6.05 5.93 6.19 9.38 9.38 9.38 -
P/RPS 4.37 3.51 3.19 3.24 5.10 6.71 7.07 -27.41%
P/EPS 13.61 7.02 7.92 8.02 12.42 24.03 29.32 -40.02%
EY 7.35 14.25 12.62 12.46 8.05 4.16 3.41 66.78%
DY 0.00 4.30 0.00 0.00 0.00 2.45 0.00 -
P/NAPS 1.71 1.49 1.59 1.71 2.54 2.70 2.85 -28.84%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 29/11/21 30/08/21 27/05/21 26/02/21 27/11/20 28/08/20 29/05/20 -
Price 6.90 6.09 5.74 6.27 6.78 9.38 9.38 -
P/RPS 4.53 3.53 3.09 3.28 3.68 6.71 7.07 -25.65%
P/EPS 14.10 7.06 7.67 8.13 8.98 24.03 29.32 -38.59%
EY 7.09 14.16 13.04 12.30 11.14 4.16 3.41 62.83%
DY 0.00 4.27 0.00 0.00 0.00 2.45 0.00 -
P/NAPS 1.77 1.50 1.54 1.74 1.84 2.70 2.85 -27.18%

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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