[HLCAP] QoQ Cumulative Quarter Result on 30-Sep-2020 [#1]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
27-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
30-Sep-2020 [#1]
Profit Trend
QoQ- -51.62%
YoY- 92.05%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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Cumulative Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 406,474 328,366 227,059 111,021 337,082 239,927 171,330 77.97%
PBT 177,350 153,000 106,144 52,714 95,750 58,065 47,537 140.73%
Tax 25,937 -20,625 -14,390 -7,150 -1,563 -177 -714 -
NP 203,287 132,375 91,754 45,564 94,187 57,888 46,823 166.37%
-
NP to SH 203,287 132,375 91,754 45,564 94,187 57,888 46,823 166.37%
-
Tax Rate -14.62% 13.48% 13.56% 13.56% 1.63% 0.30% 1.50% -
Total Cost 203,187 195,991 135,305 65,457 242,895 182,039 124,507 38.65%
-
Net Worth 957,287 877,120 858,735 890,334 839,664 793,821 788,995 13.77%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 61,304 - - - 55,495 - - -
Div Payout % 30.16% - - - 58.92% - - -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 957,287 877,120 858,735 890,334 839,664 793,821 788,995 13.77%
NOSH 246,896 246,896 246,896 246,896 246,896 246,896 246,896 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 50.01% 40.31% 40.41% 41.04% 27.94% 24.13% 27.33% -
ROE 21.24% 15.09% 10.68% 5.12% 11.22% 7.29% 5.93% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 172.39 139.27 95.45 46.01 139.70 99.44 71.01 80.72%
EPS 85.52 55.54 38.30 18.88 39.04 23.99 19.41 169.00%
DPS 26.00 0.00 0.00 0.00 23.00 0.00 0.00 -
NAPS 4.06 3.72 3.61 3.69 3.48 3.29 3.27 15.53%
Adjusted Per Share Value based on latest NOSH - 246,896
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 172.36 139.24 96.28 47.08 142.94 101.74 72.65 77.97%
EPS 86.20 56.13 38.91 19.32 39.94 24.55 19.86 166.32%
DPS 26.00 0.00 0.00 0.00 23.53 0.00 0.00 -
NAPS 4.0594 3.7194 3.6414 3.7754 3.5606 3.3662 3.3457 13.77%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 6.05 5.93 6.19 9.38 9.38 9.38 9.38 -
P/RPS 3.51 4.26 6.48 20.39 6.71 9.43 13.21 -58.70%
P/EPS 7.02 10.56 16.05 49.67 24.03 39.10 48.34 -72.40%
EY 14.25 9.47 6.23 2.01 4.16 2.56 2.07 262.30%
DY 4.30 0.00 0.00 0.00 2.45 0.00 0.00 -
P/NAPS 1.49 1.59 1.71 2.54 2.70 2.85 2.87 -35.43%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/08/21 27/05/21 26/02/21 27/11/20 28/08/20 29/05/20 26/02/20 -
Price 6.09 5.74 6.27 6.78 9.38 9.38 9.38 -
P/RPS 3.53 4.12 6.57 14.74 6.71 9.43 13.21 -58.54%
P/EPS 7.06 10.22 16.26 35.90 24.03 39.10 48.34 -72.29%
EY 14.16 9.78 6.15 2.79 4.16 2.56 2.07 260.77%
DY 4.27 0.00 0.00 0.00 2.45 0.00 0.00 -
P/NAPS 1.50 1.54 1.74 1.84 2.70 2.85 2.87 -35.14%

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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