[HLCAP] QoQ Cumulative 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- 23.63%
YoY- -7.36%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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Cumulative Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 227,059 111,021 337,082 239,927 171,330 89,811 320,202 -20.39%
PBT 106,144 52,714 95,750 58,065 47,537 24,493 76,732 24.02%
Tax -14,390 -7,150 -1,563 -177 -714 -768 -9,020 36.33%
NP 91,754 45,564 94,187 57,888 46,823 23,725 67,712 22.34%
-
NP to SH 91,754 45,564 94,187 57,888 46,823 23,725 67,712 22.34%
-
Tax Rate 13.56% 13.56% 1.63% 0.30% 1.50% 3.14% 11.76% -
Total Cost 135,305 65,457 242,895 182,039 124,507 66,086 252,490 -33.90%
-
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 10.68% 5.12% 11.22% 7.29% 5.93% 2.89% 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 95.45 46.01 139.70 99.44 71.01 37.22 132.71 -19.64%
EPS 38.30 18.88 39.04 23.99 19.41 9.83 28.06 22.93%
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 96.28 47.08 142.94 101.74 72.65 38.08 135.78 -20.39%
EPS 38.91 19.32 39.94 24.55 19.86 10.06 28.71 22.35%
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 6.48 20.39 6.71 9.43 13.21 25.79 7.23 -7.01%
P/EPS 16.05 49.67 24.03 39.10 48.34 97.63 34.21 -39.48%
EY 6.23 2.01 4.16 2.56 2.07 1.02 2.92 65.35%
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 6.57 14.74 6.71 9.43 13.21 25.20 7.23 -6.15%
P/EPS 16.26 35.90 24.03 39.10 48.34 95.39 34.21 -38.95%
EY 6.15 2.79 4.16 2.56 2.07 1.05 2.92 63.93%
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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