[HLCAP] QoQ Quarter Result on 30-Jun-2020 [#4]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
28-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
30-Jun-2020 [#4]
Profit Trend
QoQ- 228.05%
YoY- 594.72%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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Quarter Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 101,307 116,038 111,021 97,155 68,597 81,519 89,811 8.35%
PBT 46,856 53,430 52,714 37,685 10,528 23,044 24,493 54.04%
Tax -6,235 -7,240 -7,150 -1,386 537 54 -768 303.42%
NP 40,621 46,190 45,564 36,299 11,065 23,098 23,725 43.07%
-
NP to SH 40,621 46,190 45,564 36,299 11,065 23,098 23,725 43.07%
-
Tax Rate 13.31% 13.55% 13.56% 3.68% -5.10% -0.23% 3.14% -
Total Cost 60,686 69,848 65,457 60,856 57,532 58,421 66,086 -5.51%
-
Net Worth 877,120 858,735 890,334 839,664 793,821 788,995 820,362 4.55%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div - - - 55,495 - - - -
Div Payout % - - - 152.88% - - - -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 877,120 858,735 890,334 839,664 793,821 788,995 820,362 4.55%
NOSH 246,896 246,896 246,896 246,896 246,896 246,896 246,896 0.00%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 40.10% 39.81% 41.04% 37.36% 16.13% 28.33% 26.42% -
ROE 4.63% 5.38% 5.12% 4.32% 1.39% 2.93% 2.89% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 42.97 48.78 46.01 40.27 28.43 33.79 37.22 10.04%
EPS 17.23 19.42 18.88 15.04 4.59 9.57 9.83 45.32%
DPS 0.00 0.00 0.00 23.00 0.00 0.00 0.00 -
NAPS 3.72 3.61 3.69 3.48 3.29 3.27 3.40 6.17%
Adjusted Per Share Value based on latest NOSH - 246,896
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 41.03 47.00 44.97 39.35 27.78 33.02 36.38 8.34%
EPS 16.45 18.71 18.45 14.70 4.48 9.36 9.61 43.04%
DPS 0.00 0.00 0.00 22.48 0.00 0.00 0.00 -
NAPS 3.5526 3.4781 3.6061 3.4009 3.2152 3.1957 3.3227 4.55%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 5.93 6.19 9.38 9.38 9.38 9.38 9.60 -
P/RPS 13.80 12.69 20.39 23.30 32.99 27.76 25.79 -34.06%
P/EPS 34.42 31.88 49.67 62.35 204.54 97.98 97.63 -50.06%
EY 2.91 3.14 2.01 1.60 0.49 1.02 1.02 101.02%
DY 0.00 0.00 0.00 2.45 0.00 0.00 0.00 -
P/NAPS 1.59 1.71 2.54 2.70 2.85 2.87 2.82 -31.72%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 27/05/21 26/02/21 27/11/20 28/08/20 29/05/20 26/02/20 27/11/19 -
Price 5.74 6.27 6.78 9.38 9.38 9.38 9.38 -
P/RPS 13.36 12.85 14.74 23.30 32.99 27.76 25.20 -34.47%
P/EPS 33.32 32.29 35.90 62.35 204.54 97.98 95.39 -50.36%
EY 3.00 3.10 2.79 1.60 0.49 1.02 1.05 101.22%
DY 0.00 0.00 0.00 2.45 0.00 0.00 0.00 -
P/NAPS 1.54 1.74 1.84 2.70 2.85 2.87 2.76 -32.20%

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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