[HLCAP] QoQ Quarter Result on 31-Mar-2021 [#3]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
27-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Mar-2021 [#3]
Profit Trend
QoQ- -12.06%
YoY- 267.11%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 77,001 89,813 78,108 101,307 116,038 111,021 97,155 -14.32%
PBT 21,341 36,851 24,350 46,856 53,430 52,714 37,685 -31.48%
Tax -5,900 -8,012 46,562 -6,235 -7,240 -7,150 -1,386 161.96%
NP 15,441 28,839 70,912 40,621 46,190 45,564 36,299 -43.35%
-
NP to SH 15,441 28,839 70,912 40,621 46,190 45,564 36,299 -43.35%
-
Tax Rate 27.65% 21.74% -191.22% 13.31% 13.55% 13.56% 3.68% -
Total Cost 61,560 60,974 7,196 60,686 69,848 65,457 60,856 0.76%
-
Net Worth 926,635 917,203 957,287 877,120 858,735 890,334 839,664 6.77%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div - - 61,304 - - - 55,495 -
Div Payout % - - 86.45% - - - 152.88% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 926,635 917,203 957,287 877,120 858,735 890,334 839,664 6.77%
NOSH 246,896 246,896 246,896 246,896 246,896 246,896 246,896 0.00%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 20.05% 32.11% 90.79% 40.10% 39.81% 41.04% 37.36% -
ROE 1.67% 3.14% 7.41% 4.63% 5.38% 5.12% 4.32% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 32.66 38.09 33.13 42.97 48.78 46.01 40.27 -12.99%
EPS 6.55 12.23 30.07 17.23 19.42 18.88 15.04 -42.45%
DPS 0.00 0.00 26.00 0.00 0.00 0.00 23.00 -
NAPS 3.93 3.89 4.06 3.72 3.61 3.69 3.48 8.42%
Adjusted Per Share Value based on latest NOSH - 246,896
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 31.19 36.38 31.64 41.03 47.00 44.97 39.35 -14.31%
EPS 6.25 11.68 28.72 16.45 18.71 18.45 14.70 -43.36%
DPS 0.00 0.00 24.83 0.00 0.00 0.00 22.48 -
NAPS 3.7531 3.7149 3.8773 3.5526 3.4781 3.6061 3.4009 6.77%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 7.28 6.66 6.05 5.93 6.19 9.38 9.38 -
P/RPS 22.29 17.48 18.26 13.80 12.69 20.39 23.30 -2.90%
P/EPS 111.17 54.45 20.12 34.42 31.88 49.67 62.35 46.88%
EY 0.90 1.84 4.97 2.91 3.14 2.01 1.60 -31.78%
DY 0.00 0.00 4.30 0.00 0.00 0.00 2.45 -
P/NAPS 1.85 1.71 1.49 1.59 1.71 2.54 2.70 -22.22%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 28/02/22 29/11/21 30/08/21 27/05/21 26/02/21 27/11/20 28/08/20 -
Price 7.09 6.90 6.09 5.74 6.27 6.78 9.38 -
P/RPS 21.71 18.11 18.38 13.36 12.85 14.74 23.30 -4.59%
P/EPS 108.26 56.41 20.25 33.32 32.29 35.90 62.35 44.31%
EY 0.92 1.77 4.94 3.00 3.10 2.79 1.60 -30.78%
DY 0.00 0.00 4.27 0.00 0.00 0.00 2.45 -
P/NAPS 1.80 1.77 1.50 1.54 1.74 1.84 2.70 -23.62%

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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