[HLCAP] QoQ Annualized Quarter Result on 31-Mar-2021 [#3]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
27-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Mar-2021 [#3]
Profit Trend
QoQ- -3.82%
YoY- 128.67%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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Annualized Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 333,628 359,252 406,474 437,821 454,118 444,084 337,082 -0.68%
PBT 116,384 147,404 177,350 204,000 212,288 210,856 95,750 13.85%
Tax -27,824 -32,048 25,937 -27,500 -28,780 -28,600 -1,563 578.20%
NP 88,560 115,356 203,287 176,500 183,508 182,256 94,187 -4.01%
-
NP to SH 88,560 115,356 203,287 176,500 183,508 182,256 94,187 -4.01%
-
Tax Rate 23.91% 21.74% -14.62% 13.48% 13.56% 13.56% 1.63% -
Total Cost 245,068 243,896 203,187 261,321 270,610 261,828 242,895 0.59%
-
Net Worth 926,635 917,203 957,287 877,120 858,735 890,334 839,664 6.77%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div - - 61,304 - - - 55,495 -
Div Payout % - - 30.16% - - - 58.92% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 926,635 917,203 957,287 877,120 858,735 890,334 839,664 6.77%
NOSH 246,896 246,896 246,896 246,896 246,896 246,896 246,896 0.00%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 26.54% 32.11% 50.01% 40.31% 40.41% 41.04% 27.94% -
ROE 9.56% 12.58% 21.24% 20.12% 21.37% 20.47% 11.22% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 141.50 152.36 172.39 185.69 190.90 184.05 139.70 0.85%
EPS 37.56 48.92 85.52 74.05 76.60 75.52 39.04 -2.53%
DPS 0.00 0.00 26.00 0.00 0.00 0.00 23.00 -
NAPS 3.93 3.89 4.06 3.72 3.61 3.69 3.48 8.42%
Adjusted Per Share Value based on latest NOSH - 246,896
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 135.13 145.51 164.63 177.33 183.93 179.87 136.53 -0.68%
EPS 35.87 46.72 82.34 71.49 74.33 73.82 38.15 -4.01%
DPS 0.00 0.00 24.83 0.00 0.00 0.00 22.48 -
NAPS 3.7531 3.7149 3.8773 3.5526 3.4781 3.6061 3.4009 6.77%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 7.28 6.66 6.05 5.93 6.19 9.38 9.38 -
P/RPS 5.14 4.37 3.51 3.19 3.24 5.10 6.71 -16.23%
P/EPS 19.38 13.61 7.02 7.92 8.02 12.42 24.03 -13.32%
EY 5.16 7.35 14.25 12.62 12.46 8.05 4.16 15.39%
DY 0.00 0.00 4.30 0.00 0.00 0.00 2.45 -
P/NAPS 1.85 1.71 1.49 1.59 1.71 2.54 2.70 -22.22%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 28/02/22 29/11/21 30/08/21 27/05/21 26/02/21 27/11/20 28/08/20 -
Price 7.09 6.90 6.09 5.74 6.27 6.78 9.38 -
P/RPS 5.01 4.53 3.53 3.09 3.28 3.68 6.71 -17.65%
P/EPS 18.88 14.10 7.06 7.67 8.13 8.98 24.03 -14.81%
EY 5.30 7.09 14.16 13.04 12.30 11.14 4.16 17.47%
DY 0.00 0.00 4.27 0.00 0.00 0.00 2.45 -
P/NAPS 1.80 1.77 1.50 1.54 1.74 1.84 2.70 -23.62%

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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