[HLFG] QoQ TTM Result on 30-Sep-2022 [#1]

Stock
[HLFG] HONG LEONG FINANCIAL GROUP BHD
Announcement Date
29-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
30-Sep-2022 [#1]
Profit Trend
QoQ- 1.68%
YoY- 7.53%
Quarter Report
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HLFG's Result
HLFG's Financial Summary
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TTM Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 6,429,170 6,609,061 6,496,830 6,337,356 6,251,516 6,107,187 6,184,293 2.62%
PBT 5,102,380 5,305,846 5,161,762 4,927,804 4,839,979 4,459,193 4,392,529 10.53%
Tax -894,761 -1,034,492 -1,082,474 -1,170,420 -1,157,118 -928,973 -862,749 2.46%
NP 4,207,619 4,271,354 4,079,288 3,757,384 3,682,861 3,530,220 3,529,780 12.46%
-
NP to SH 2,791,303 2,839,712 2,704,737 2,493,387 2,452,209 2,350,892 2,350,687 12.17%
-
Tax Rate 17.54% 19.50% 20.97% 23.75% 23.91% 20.83% 19.64% -
Total Cost 2,221,551 2,337,707 2,417,542 2,579,972 2,568,655 2,576,967 2,654,513 -11.22%
-
Net Worth 26,787,490 26,027,641 25,266,612 24,583,927 24,365,371 23,801,505 23,482,032 9.20%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 555,700 545,579 545,579 522,868 522,868 501,143 501,143 7.15%
Div Payout % 19.91% 19.21% 20.17% 20.97% 21.32% 21.32% 21.32% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 26,787,490 26,027,641 25,266,612 24,583,927 24,365,371 23,801,505 23,482,032 9.20%
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
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 65.45% 64.63% 62.79% 59.29% 58.91% 57.80% 57.08% -
ROE 10.42% 10.91% 10.70% 10.14% 10.06% 9.88% 10.01% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 566.90 582.76 572.89 558.88 549.32 538.58 545.42 2.61%
EPS 246.12 250.39 238.50 219.89 215.48 207.32 207.32 12.15%
DPS 49.00 48.00 48.00 46.00 46.00 44.20 44.20 7.13%
NAPS 23.62 22.95 22.28 21.68 21.41 20.99 20.71 9.18%
Adjusted Per Share Value based on latest NOSH - 1,147,516
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 560.27 575.94 566.16 552.27 544.79 532.21 538.93 2.62%
EPS 243.25 247.47 235.70 217.29 213.70 204.87 204.85 12.17%
DPS 48.43 47.54 47.54 45.57 45.57 43.67 43.67 7.16%
NAPS 23.3439 22.6817 22.0185 21.4236 21.2331 20.7417 20.4633 9.20%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 17.66 17.98 18.60 18.46 18.50 19.60 17.34 -
P/RPS 3.12 3.09 3.25 3.30 3.37 3.64 3.18 -1.26%
P/EPS 7.18 7.18 7.80 8.40 8.59 9.45 8.36 -9.67%
EY 13.94 13.93 12.82 11.91 11.65 10.58 11.96 10.78%
DY 2.77 2.67 2.58 2.49 2.49 2.26 2.55 5.68%
P/NAPS 0.75 0.78 0.83 0.85 0.86 0.93 0.84 -7.29%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/08/23 31/05/23 28/02/23 29/11/22 30/08/22 30/05/22 28/02/22 -
Price 18.22 17.32 18.22 19.00 19.42 19.46 19.32 -
P/RPS 3.21 2.97 3.18 3.40 3.54 3.61 3.54 -6.33%
P/EPS 7.40 6.92 7.64 8.64 9.01 9.39 9.32 -14.29%
EY 13.51 14.46 13.09 11.57 11.10 10.65 10.73 16.65%
DY 2.69 2.77 2.63 2.42 2.37 2.27 2.29 11.36%
P/NAPS 0.77 0.75 0.82 0.88 0.91 0.93 0.93 -11.85%

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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