[HLCAP] QoQ Annualized Quarter Result on 31-Dec-2022 [#2]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
28-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
31-Dec-2022 [#2]
Profit Trend
QoQ- -10.69%
YoY- -35.32%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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Annualized Quarter Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 380,804 298,098 301,936 293,336 290,792 306,445 320,558 12.15%
PBT 109,652 61,428 70,066 72,224 83,212 97,172 112,970 -1.96%
Tax -18,704 -11,552 -14,309 -14,940 -19,068 -24,709 -27,285 -22.23%
NP 90,948 49,876 55,757 57,284 64,144 72,463 85,685 4.05%
-
NP to SH 90,948 49,876 55,757 57,284 64,144 72,463 85,685 4.05%
-
Tax Rate 17.06% 18.81% 20.42% 20.69% 22.91% 25.43% 24.15% -
Total Cost 289,856 248,222 246,178 236,052 226,648 233,982 234,873 15.03%
-
Net Worth 940,782 964,360 957,287 933,708 914,845 945,497 940,782 0.00%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div - 40,083 - - - 44,799 - -
Div Payout % - 80.37% - - - 61.82% - -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 940,782 964,360 957,287 933,708 914,845 945,497 940,782 0.00%
NOSH 246,896 246,896 246,896 246,896 246,896 246,896 246,896 0.00%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 23.88% 16.73% 18.47% 19.53% 22.06% 23.65% 26.73% -
ROE 9.67% 5.17% 5.82% 6.14% 7.01% 7.66% 9.11% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 161.50 126.43 128.06 124.41 123.33 129.97 135.95 12.15%
EPS 38.56 21.15 23.65 24.30 27.20 30.73 36.35 4.00%
DPS 0.00 17.00 0.00 0.00 0.00 19.00 0.00 -
NAPS 3.99 4.09 4.06 3.96 3.88 4.01 3.99 0.00%
Adjusted Per Share Value based on latest NOSH - 246,896
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 154.24 120.74 122.29 118.81 117.78 124.12 129.84 12.15%
EPS 36.84 20.20 22.58 23.20 25.98 29.35 34.71 4.04%
DPS 0.00 16.23 0.00 0.00 0.00 18.14 0.00 -
NAPS 3.8104 3.9059 3.8773 3.7818 3.7054 3.8295 3.8104 0.00%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 5.28 6.17 6.18 6.28 6.19 5.60 6.39 -
P/RPS 3.27 4.88 4.83 5.05 5.02 4.31 4.70 -21.46%
P/EPS 13.69 29.17 26.13 25.85 22.75 18.22 17.58 -15.34%
EY 7.31 3.43 3.83 3.87 4.39 5.49 5.69 18.16%
DY 0.00 2.76 0.00 0.00 0.00 3.39 0.00 -
P/NAPS 1.32 1.51 1.52 1.59 1.60 1.40 1.60 -12.02%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 30/11/23 30/08/23 31/05/23 28/02/23 29/11/22 30/08/22 30/05/22 -
Price 4.72 5.36 6.19 6.03 6.20 6.30 5.86 -
P/RPS 2.92 4.24 4.83 4.85 5.03 4.85 4.31 -22.84%
P/EPS 12.24 25.34 26.18 24.82 22.79 20.50 16.13 -16.79%
EY 8.17 3.95 3.82 4.03 4.39 4.88 6.20 20.17%
DY 0.00 3.17 0.00 0.00 0.00 3.02 0.00 -
P/NAPS 1.18 1.31 1.52 1.52 1.60 1.57 1.47 -13.61%

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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