[HLCAP] QoQ Annualized Quarter Result on 31-Mar-2020 [#3]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
29-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
31-Mar-2020 [#3]
Profit Trend
QoQ- -17.58%
YoY- -7.36%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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Annualized Quarter Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 454,118 444,084 337,082 319,902 342,660 359,244 320,202 26.09%
PBT 212,288 210,856 95,750 77,420 95,074 97,972 76,732 96.46%
Tax -28,780 -28,600 -1,563 -236 -1,428 -3,072 -9,020 115.97%
NP 183,508 182,256 94,187 77,184 93,646 94,900 67,712 93.79%
-
NP to SH 183,508 182,256 94,187 77,184 93,646 94,900 67,712 93.79%
-
Tax Rate 13.56% 13.56% 1.63% 0.30% 1.50% 3.14% 11.76% -
Total Cost 270,610 261,828 242,895 242,718 249,014 264,344 252,490 4.70%
-
Net Worth 858,735 890,334 839,664 793,821 788,995 820,362 798,646 4.93%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div - - 55,495 - - - 53,082 -
Div Payout % - - 58.92% - - - 78.39% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 858,735 890,334 839,664 793,821 788,995 820,362 798,646 4.93%
NOSH 246,896 246,896 246,896 246,896 246,896 246,896 246,896 0.00%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 40.41% 41.04% 27.94% 24.13% 27.33% 26.42% 21.15% -
ROE 21.37% 20.47% 11.22% 9.72% 11.87% 11.57% 8.48% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 190.90 184.05 139.70 132.58 142.02 148.89 132.71 27.28%
EPS 76.60 75.52 39.04 31.99 38.82 39.32 28.06 94.73%
DPS 0.00 0.00 23.00 0.00 0.00 0.00 22.00 -
NAPS 3.61 3.69 3.48 3.29 3.27 3.40 3.31 5.92%
Adjusted Per Share Value based on latest NOSH - 246,896
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 192.57 188.31 142.94 135.65 145.30 152.34 135.78 26.09%
EPS 77.82 77.29 39.94 32.73 39.71 40.24 28.71 93.81%
DPS 0.00 0.00 23.53 0.00 0.00 0.00 22.51 -
NAPS 3.6414 3.7754 3.5606 3.3662 3.3457 3.4787 3.3866 4.93%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 6.19 9.38 9.38 9.38 9.38 9.60 9.60 -
P/RPS 3.24 5.10 6.71 7.07 6.60 6.45 7.23 -41.29%
P/EPS 8.02 12.42 24.03 29.32 24.17 24.41 34.21 -61.81%
EY 12.46 8.05 4.16 3.41 4.14 4.10 2.92 161.92%
DY 0.00 0.00 2.45 0.00 0.00 0.00 2.29 -
P/NAPS 1.71 2.54 2.70 2.85 2.87 2.82 2.90 -29.56%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 26/02/21 27/11/20 28/08/20 29/05/20 26/02/20 27/11/19 28/08/19 -
Price 6.27 6.78 9.38 9.38 9.38 9.38 9.60 -
P/RPS 3.28 3.68 6.71 7.07 6.60 6.30 7.23 -40.81%
P/EPS 8.13 8.98 24.03 29.32 24.17 23.85 34.21 -61.46%
EY 12.30 11.14 4.16 3.41 4.14 4.19 2.92 159.69%
DY 0.00 0.00 2.45 0.00 0.00 0.00 2.29 -
P/NAPS 1.74 1.84 2.70 2.85 2.87 2.76 2.90 -28.75%

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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