[HLFG] QoQ Quarter Result on 30-Sep-2019 [#1]

Stock
[HLFG] HONG LEONG FINANCIAL GROUP BHD
Announcement Date
27-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
30-Sep-2019 [#1]
Profit Trend
QoQ- 4.59%
YoY- -3.06%
Quarter Report
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HLFG's Result
HLFG's Financial Summary
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Quarter Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 1,429,159 1,142,499 1,360,001 1,326,166 1,341,848 1,307,705 1,245,292 9.62%
PBT 858,284 603,356 924,232 913,649 839,897 859,113 877,524 -1.46%
Tax -92,799 -90,549 -167,043 -170,175 -129,164 -157,135 -145,581 -25.95%
NP 765,485 512,807 757,189 743,474 710,733 701,978 731,943 3.03%
-
NP to SH 525,141 339,200 502,960 490,201 468,702 463,415 481,547 5.95%
-
Tax Rate 10.81% 15.01% 18.07% 18.63% 15.38% 18.29% 16.59% -
Total Cost 663,674 629,692 602,812 582,692 631,115 605,727 513,349 18.69%
-
Net Worth 20,895,915 20,195,879 19,799,451 19,498,958 19,195,767 19,146,717 18,595,430 8.09%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 283,449 - - 147,978 - 332,487 - -
Div Payout % 53.98% - - 30.19% - 71.75% - -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 20,895,915 20,195,879 19,799,451 19,498,958 19,195,767 19,146,717 18,595,430 8.09%
NOSH 1,147,516 1,147,516 1,147,516 1,147,516 1,147,516 1,147,516 1,147,516 0.00%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 53.56% 44.88% 55.68% 56.06% 52.97% 53.68% 58.78% -
ROE 2.51% 1.68% 2.54% 2.51% 2.44% 2.42% 2.59% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 126.05 100.70 119.72 116.50 117.30 114.06 108.55 10.48%
EPS 46.30 29.90 44.30 43.10 41.00 40.50 42.10 6.55%
DPS 25.00 0.00 0.00 13.00 0.00 29.00 0.00 -
NAPS 18.43 17.80 17.43 17.13 16.78 16.70 16.21 8.94%
Adjusted Per Share Value based on latest NOSH - 1,147,516
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 124.54 99.56 118.52 115.57 116.93 113.96 108.52 9.62%
EPS 45.76 29.56 43.83 42.72 40.84 40.38 41.96 5.95%
DPS 24.70 0.00 0.00 12.90 0.00 28.97 0.00 -
NAPS 18.2097 17.5996 17.2542 16.9923 16.7281 16.6853 16.2049 8.09%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 13.10 13.68 16.90 16.26 18.54 19.18 18.56 -
P/RPS 10.39 13.59 14.12 13.96 15.81 16.82 17.10 -28.28%
P/EPS 28.28 45.76 38.17 37.76 45.25 47.45 44.21 -25.77%
EY 3.54 2.19 2.62 2.65 2.21 2.11 2.26 34.91%
DY 1.91 0.00 0.00 0.80 0.00 1.51 0.00 -
P/NAPS 0.71 0.77 0.97 0.95 1.10 1.15 1.14 -27.09%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 28/08/20 29/05/20 26/02/20 27/11/19 28/08/19 28/05/19 26/02/19 -
Price 12.34 13.28 15.70 16.76 16.04 18.92 20.10 -
P/RPS 9.79 13.19 13.11 14.39 13.67 16.59 18.52 -34.64%
P/EPS 26.64 44.42 35.46 38.92 39.15 46.81 47.88 -32.37%
EY 3.75 2.25 2.82 2.57 2.55 2.14 2.09 47.71%
DY 2.03 0.00 0.00 0.78 0.00 1.53 0.00 -
P/NAPS 0.67 0.75 0.90 0.98 0.96 1.13 1.24 -33.68%

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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