[HLCAP] QoQ Quarter Result on 31-Dec-2023 [#2]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
28-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
31-Dec-2023 [#2]
Profit Trend
QoQ- -29.86%
YoY- 26.51%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 91,127 125,700 96,477 83,011 95,201 71,646 79,784 9.24%
PBT 21,793 47,916 27,086 19,446 27,413 8,878 16,438 20.62%
Tax -5,309 -11,160 -4,616 -3,498 -4,676 -820 -3,262 38.24%
NP 16,484 36,756 22,470 15,948 22,737 8,058 13,176 16.05%
-
NP to SH 16,484 36,756 22,470 15,948 22,737 8,058 13,176 16.05%
-
Tax Rate 24.36% 23.29% 17.04% 17.99% 17.06% 9.24% 19.84% -
Total Cost 74,643 88,944 74,007 67,063 72,464 63,588 66,608 7.86%
-
Net Worth 995,171 1,028,022 990,296 966,718 940,782 964,360 957,287 2.61%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - 51,872 - - - 40,083 - -
Div Payout % - 141.13% - - - 497.44% - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 995,171 1,028,022 990,296 966,718 940,782 964,360 957,287 2.61%
NOSH 235,822 246,896 246,896 246,896 246,896 246,896 246,896 -3.00%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 18.09% 29.24% 23.29% 19.21% 23.88% 11.25% 16.51% -
ROE 1.66% 3.58% 2.27% 1.65% 2.42% 0.84% 1.38% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 38.64 53.31 40.92 35.21 40.38 30.39 33.84 9.21%
EPS 6.99 15.59 9.53 6.76 9.64 3.42 5.59 16.02%
DPS 0.00 22.00 0.00 0.00 0.00 17.00 0.00 -
NAPS 4.22 4.36 4.20 4.10 3.99 4.09 4.06 2.60%
Adjusted Per Share Value based on latest NOSH - 246,896
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 38.64 53.30 40.91 35.20 40.37 30.38 33.83 9.24%
EPS 6.99 15.59 9.53 6.76 9.64 3.42 5.59 16.02%
DPS 0.00 22.00 0.00 0.00 0.00 17.00 0.00 -
NAPS 4.22 4.3593 4.1993 4.0993 3.9894 4.0893 4.0594 2.61%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 4.53 4.30 4.14 4.55 5.28 6.17 6.18 -
P/RPS 11.72 8.07 10.12 12.92 13.08 20.31 18.26 -25.53%
P/EPS 64.81 27.58 43.44 67.27 54.75 180.54 110.59 -29.90%
EY 1.54 3.63 2.30 1.49 1.83 0.55 0.90 42.92%
DY 0.00 5.12 0.00 0.00 0.00 2.76 0.00 -
P/NAPS 1.07 0.99 0.99 1.11 1.32 1.51 1.52 -20.81%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 28/11/24 29/08/24 30/05/24 28/02/24 30/11/23 30/08/23 31/05/23 -
Price 4.09 4.50 4.51 4.33 4.72 5.36 6.19 -
P/RPS 10.58 8.44 11.02 12.30 11.69 17.64 18.29 -30.50%
P/EPS 58.51 28.87 47.32 64.02 48.95 156.84 110.77 -34.58%
EY 1.71 3.46 2.11 1.56 2.04 0.64 0.90 53.22%
DY 0.00 4.89 0.00 0.00 0.00 3.17 0.00 -
P/NAPS 0.97 1.03 1.07 1.06 1.18 1.31 1.52 -25.81%

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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