[HLCAP] QoQ TTM 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- 49.24%
YoY- 39.1%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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TTM Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 425,521 392,811 358,292 337,082 322,415 332,088 327,415 19.07%
PBT 190,685 154,357 123,971 95,750 78,843 86,738 78,515 80.58%
Tax -22,011 -15,239 -7,945 -1,563 -15,730 -14,257 -11,109 57.68%
NP 168,674 139,118 116,026 94,187 63,113 72,481 67,406 84.21%
-
NP to SH 168,674 139,118 116,026 94,187 63,113 72,481 67,406 84.21%
-
Tax Rate 11.54% 9.87% 6.41% 1.63% 19.95% 16.44% 14.15% -
Total Cost 256,847 253,693 242,266 242,895 259,302 259,607 260,009 -0.81%
-
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 55,495 55,495 55,495 53,082 53,082 53,082 3.00%
Div Payout % 32.90% 39.89% 47.83% 58.92% 84.11% 73.24% 78.75% -
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 39.64% 35.42% 32.38% 27.94% 19.58% 21.83% 20.59% -
ROE 19.23% 16.20% 13.03% 11.22% 7.95% 9.19% 8.22% -
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 180.47 165.13 148.49 139.70 133.63 137.63 135.70 20.91%
EPS 71.54 58.48 48.09 39.04 26.16 30.04 27.94 87.05%
DPS 23.54 23.00 23.00 23.00 22.00 22.00 22.00 4.60%
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 172.35 159.10 145.12 136.53 130.59 134.51 132.61 19.07%
EPS 68.32 56.35 46.99 38.15 25.56 29.36 27.30 84.22%
DPS 22.48 22.48 22.48 22.48 21.50 21.50 21.50 3.01%
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 3.29 3.75 6.32 6.71 7.02 6.82 7.07 -39.92%
P/EPS 8.29 10.58 19.51 24.03 35.86 31.23 34.36 -61.21%
EY 12.06 9.45 5.13 4.16 2.79 3.20 2.91 157.78%
DY 3.97 3.72 2.45 2.45 2.35 2.35 2.29 44.26%
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 5.77 6.27 6.66 9.38 9.38 9.38 9.38 -
P/RPS 3.20 3.80 4.49 6.71 7.02 6.82 6.91 -40.11%
P/EPS 8.07 10.72 13.85 24.03 35.86 31.23 33.58 -61.31%
EY 12.40 9.33 7.22 4.16 2.79 3.20 2.98 158.48%
DY 4.08 3.67 3.45 2.45 2.35 2.35 2.35 44.40%
P/NAPS 1.55 1.74 1.80 2.70 2.85 2.87 2.76 -31.90%

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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