[HLCAP] QoQ TTM Result on 30-Sep-2019 [#1]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
27-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
30-Sep-2019 [#1]
Profit Trend
QoQ- -0.45%
YoY- -10.49%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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TTM Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 337,082 322,415 332,088 327,415 320,202 317,599 312,063 5.28%
PBT 95,750 78,843 86,738 78,515 76,732 76,521 78,750 13.93%
Tax -1,563 -15,730 -14,257 -11,109 -9,020 -4,802 -6,103 -59.70%
NP 94,187 63,113 72,481 67,406 67,712 71,719 72,647 18.91%
-
NP to SH 94,187 63,113 72,481 67,406 67,712 71,719 72,647 18.91%
-
Tax Rate 1.63% 19.95% 16.44% 14.15% 11.76% 6.28% 7.75% -
Total Cost 242,895 259,302 259,607 260,009 252,490 245,880 239,416 0.96%
-
Net Worth 839,664 793,821 788,995 820,362 798,646 788,995 764,867 6.42%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 55,495 53,082 53,082 53,082 53,082 45,843 45,843 13.59%
Div Payout % 58.92% 84.11% 73.24% 78.75% 78.39% 63.92% 63.10% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 839,664 793,821 788,995 820,362 798,646 788,995 764,867 6.42%
NOSH 246,896 246,896 246,896 246,896 246,896 246,896 246,896 0.00%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 27.94% 19.58% 21.83% 20.59% 21.15% 22.58% 23.28% -
ROE 11.22% 7.95% 9.19% 8.22% 8.48% 9.09% 9.50% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 139.70 133.63 137.63 135.70 132.71 131.63 129.33 5.28%
EPS 39.04 26.16 30.04 27.94 28.06 29.72 30.11 18.92%
DPS 23.00 22.00 22.00 22.00 22.00 19.00 19.00 13.59%
NAPS 3.48 3.29 3.27 3.40 3.31 3.27 3.17 6.42%
Adjusted Per Share Value based on latest NOSH - 246,896
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 136.53 130.59 134.51 132.61 129.69 128.64 126.39 5.28%
EPS 38.15 25.56 29.36 27.30 27.43 29.05 29.42 18.93%
DPS 22.48 21.50 21.50 21.50 21.50 18.57 18.57 13.59%
NAPS 3.4009 3.2152 3.1957 3.3227 3.2347 3.1957 3.0979 6.42%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 9.38 9.38 9.38 9.60 9.60 9.60 9.60 -
P/RPS 6.71 7.02 6.82 7.07 7.23 7.29 7.42 -6.49%
P/EPS 24.03 35.86 31.23 34.36 34.21 32.30 31.88 -17.19%
EY 4.16 2.79 3.20 2.91 2.92 3.10 3.14 20.64%
DY 2.45 2.35 2.35 2.29 2.29 1.98 1.98 15.27%
P/NAPS 2.70 2.85 2.87 2.82 2.90 2.94 3.03 -7.40%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 28/08/20 29/05/20 26/02/20 27/11/19 28/08/19 28/05/19 26/02/19 -
Price 9.38 9.38 9.38 9.38 9.60 9.60 9.60 -
P/RPS 6.71 7.02 6.82 6.91 7.23 7.29 7.42 -6.49%
P/EPS 24.03 35.86 31.23 33.58 34.21 32.30 31.88 -17.19%
EY 4.16 2.79 3.20 2.98 2.92 3.10 3.14 20.64%
DY 2.45 2.35 2.35 2.35 2.29 1.98 1.98 15.27%
P/NAPS 2.70 2.85 2.87 2.76 2.90 2.94 3.03 -7.40%

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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