[HLCAP] QoQ Annualized Quarter Result on 31-Dec-2021 [#2]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
28-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
31-Dec-2021 [#2]
Profit Trend
QoQ- -23.23%
YoY- -51.74%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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Annualized Quarter Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 290,792 306,445 320,558 333,628 359,252 406,474 437,821 -23.85%
PBT 83,212 97,172 112,970 116,384 147,404 177,350 204,000 -44.96%
Tax -19,068 -24,709 -27,285 -27,824 -32,048 25,937 -27,500 -21.64%
NP 64,144 72,463 85,685 88,560 115,356 203,287 176,500 -49.04%
-
NP to SH 64,144 72,463 85,685 88,560 115,356 203,287 176,500 -49.04%
-
Tax Rate 22.91% 25.43% 24.15% 23.91% 21.74% -14.62% 13.48% -
Total Cost 226,648 233,982 234,873 245,068 243,896 203,187 261,321 -9.04%
-
Net Worth 914,845 945,497 940,782 926,635 917,203 957,287 877,120 2.84%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div - 44,799 - - - 61,304 - -
Div Payout % - 61.82% - - - 30.16% - -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 914,845 945,497 940,782 926,635 917,203 957,287 877,120 2.84%
NOSH 246,896 246,896 246,896 246,896 246,896 246,896 246,896 0.00%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 22.06% 23.65% 26.73% 26.54% 32.11% 50.01% 40.31% -
ROE 7.01% 7.66% 9.11% 9.56% 12.58% 21.24% 20.12% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 123.33 129.97 135.95 141.50 152.36 172.39 185.69 -23.85%
EPS 27.20 30.73 36.35 37.56 48.92 85.52 74.05 -48.67%
DPS 0.00 19.00 0.00 0.00 0.00 26.00 0.00 -
NAPS 3.88 4.01 3.99 3.93 3.89 4.06 3.72 2.84%
Adjusted Per Share Value based on latest NOSH - 246,896
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 117.78 124.12 129.84 135.13 145.51 164.63 177.33 -23.85%
EPS 25.98 29.35 34.71 35.87 46.72 82.34 71.49 -49.04%
DPS 0.00 18.14 0.00 0.00 0.00 24.83 0.00 -
NAPS 3.7054 3.8295 3.8104 3.7531 3.7149 3.8773 3.5526 2.84%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 6.19 5.60 6.39 7.28 6.66 6.05 5.93 -
P/RPS 5.02 4.31 4.70 5.14 4.37 3.51 3.19 35.25%
P/EPS 22.75 18.22 17.58 19.38 13.61 7.02 7.92 101.94%
EY 4.39 5.49 5.69 5.16 7.35 14.25 12.62 -50.50%
DY 0.00 3.39 0.00 0.00 0.00 4.30 0.00 -
P/NAPS 1.60 1.40 1.60 1.85 1.71 1.49 1.59 0.41%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 29/11/22 30/08/22 30/05/22 28/02/22 29/11/21 30/08/21 27/05/21 -
Price 6.20 6.30 5.86 7.09 6.90 6.09 5.74 -
P/RPS 5.03 4.85 4.31 5.01 4.53 3.53 3.09 38.33%
P/EPS 22.79 20.50 16.13 18.88 14.10 7.06 7.67 106.54%
EY 4.39 4.88 6.20 5.30 7.09 14.16 13.04 -51.57%
DY 0.00 3.02 0.00 0.00 0.00 4.27 0.00 -
P/NAPS 1.60 1.57 1.47 1.80 1.77 1.50 1.54 2.57%

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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