[HLCAP] QoQ TTM Result on 30-Sep-2020 [#1]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
27-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
30-Sep-2020 [#1]
Profit Trend
QoQ- 23.19%
YoY- 72.13%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 406,474 425,521 392,811 358,292 337,082 322,415 332,088 14.43%
PBT 177,350 190,685 154,357 123,971 95,750 78,843 86,738 61.16%
Tax 25,937 -22,011 -15,239 -7,945 -1,563 -15,730 -14,257 -
NP 203,287 168,674 139,118 116,026 94,187 63,113 72,481 99.00%
-
NP to SH 203,287 168,674 139,118 116,026 94,187 63,113 72,481 99.00%
-
Tax Rate -14.62% 11.54% 9.87% 6.41% 1.63% 19.95% 16.44% -
Total Cost 203,187 256,847 253,693 242,266 242,895 259,302 259,607 -15.08%
-
Net Worth 957,287 877,120 858,735 890,334 839,664 793,821 788,995 13.77%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 61,304 55,495 55,495 55,495 55,495 53,082 53,082 10.08%
Div Payout % 30.16% 32.90% 39.89% 47.83% 58.92% 84.11% 73.24% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 957,287 877,120 858,735 890,334 839,664 793,821 788,995 13.77%
NOSH 246,896 246,896 246,896 246,896 246,896 246,896 246,896 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 50.01% 39.64% 35.42% 32.38% 27.94% 19.58% 21.83% -
ROE 21.24% 19.23% 16.20% 13.03% 11.22% 7.95% 9.19% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 172.39 180.47 165.13 148.49 139.70 133.63 137.63 16.21%
EPS 86.22 71.54 58.48 48.09 39.04 26.16 30.04 102.09%
DPS 26.00 23.54 23.00 23.00 23.00 22.00 22.00 11.79%
NAPS 4.06 3.72 3.61 3.69 3.48 3.29 3.27 15.53%
Adjusted Per Share Value based on latest NOSH - 246,896
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 172.36 180.44 166.57 151.93 142.94 136.72 140.82 14.43%
EPS 86.20 71.53 58.99 49.20 39.94 26.76 30.74 98.97%
DPS 26.00 23.53 23.53 23.53 23.53 22.51 22.51 10.09%
NAPS 4.0594 3.7194 3.6414 3.7754 3.5606 3.3662 3.3457 13.77%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 6.05 5.93 6.19 9.38 9.38 9.38 9.38 -
P/RPS 3.51 3.29 3.75 6.32 6.71 7.02 6.82 -35.80%
P/EPS 7.02 8.29 10.58 19.51 24.03 35.86 31.23 -63.06%
EY 14.25 12.06 9.45 5.13 4.16 2.79 3.20 170.91%
DY 4.30 3.97 3.72 2.45 2.45 2.35 2.35 49.65%
P/NAPS 1.49 1.59 1.71 2.54 2.70 2.85 2.87 -35.43%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/08/21 27/05/21 26/02/21 27/11/20 28/08/20 29/05/20 26/02/20 -
Price 6.08 5.77 6.27 6.66 9.38 9.38 9.38 -
P/RPS 3.53 3.20 3.80 4.49 6.71 7.02 6.82 -35.56%
P/EPS 7.05 8.07 10.72 13.85 24.03 35.86 31.23 -62.95%
EY 14.18 12.40 9.33 7.22 4.16 2.79 3.20 170.02%
DY 4.28 4.08 3.67 3.45 2.45 2.35 2.35 49.19%
P/NAPS 1.50 1.55 1.74 1.80 2.70 2.85 2.87 -35.14%

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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