[HLCAP] QoQ 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- -52.1%
YoY- -45.85%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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Quarter Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 116,038 111,021 97,155 68,597 81,519 89,811 82,488 25.41%
PBT 53,430 52,714 37,685 10,528 23,044 24,493 20,778 87.15%
Tax -7,240 -7,150 -1,386 537 54 -768 -15,553 -39.79%
NP 46,190 45,564 36,299 11,065 23,098 23,725 5,225 324.72%
-
NP to SH 46,190 45,564 36,299 11,065 23,098 23,725 5,225 324.72%
-
Tax Rate 13.55% 13.56% 3.68% -5.10% -0.23% 3.14% 74.85% -
Total Cost 69,848 65,457 60,856 57,532 58,421 66,086 77,263 -6.47%
-
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 % - - 152.88% - - - 1,015.93% -
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 39.81% 41.04% 37.36% 16.13% 28.33% 26.42% 6.33% -
ROE 5.38% 5.12% 4.32% 1.39% 2.93% 2.89% 0.65% -
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 48.78 46.01 40.27 28.43 33.79 37.22 34.19 26.59%
EPS 19.42 18.88 15.04 4.59 9.57 9.83 2.17 328.19%
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 49.21 47.08 41.20 29.09 34.57 38.08 34.98 25.42%
EPS 19.59 19.32 15.39 4.69 9.79 10.06 2.22 324.21%
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 12.69 20.39 23.30 32.99 27.76 25.79 28.08 -40.96%
P/EPS 31.88 49.67 62.35 204.54 97.98 97.63 443.31 -82.56%
EY 3.14 2.01 1.60 0.49 1.02 1.02 0.23 466.71%
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 12.85 14.74 23.30 32.99 27.76 25.20 28.08 -40.47%
P/EPS 32.29 35.90 62.35 204.54 97.98 95.39 443.31 -82.41%
EY 3.10 2.79 1.60 0.49 1.02 1.05 0.23 461.90%
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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