[HLCAP] QoQ TTM Result on 30-Sep-2021 [#1]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
29-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
30-Sep-2021 [#1]
Profit Trend
QoQ- -8.23%
YoY- 60.79%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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TTM Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 306,445 318,527 346,229 385,266 406,474 425,521 392,811 -15.29%
PBT 97,172 109,078 129,398 161,487 177,350 190,685 154,357 -26.60%
Tax -24,709 26,098 26,415 25,075 25,937 -22,011 -15,239 38.13%
NP 72,463 135,176 155,813 186,562 203,287 168,674 139,118 -35.33%
-
NP to SH 72,463 135,176 155,813 186,562 203,287 168,674 139,118 -35.33%
-
Tax Rate 25.43% -23.93% -20.41% -15.53% -14.62% 11.54% 9.87% -
Total Cost 233,982 183,351 190,416 198,704 203,187 256,847 253,693 -5.26%
-
Net Worth 945,497 940,782 926,635 917,203 957,287 877,120 858,735 6.64%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 44,799 61,304 61,304 61,304 61,304 55,495 55,495 -13.33%
Div Payout % 61.82% 45.35% 39.34% 32.86% 30.16% 32.90% 39.89% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 945,497 940,782 926,635 917,203 957,287 877,120 858,735 6.64%
NOSH 246,896 246,896 246,896 246,896 246,896 246,896 246,896 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 23.65% 42.44% 45.00% 48.42% 50.01% 39.64% 35.42% -
ROE 7.66% 14.37% 16.81% 20.34% 21.24% 19.23% 16.20% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 129.97 135.09 146.84 163.40 172.39 180.47 165.13 -14.79%
EPS 30.73 57.33 66.08 79.12 86.22 71.54 58.48 -34.95%
DPS 19.00 26.00 26.00 26.00 26.00 23.54 23.00 -11.99%
NAPS 4.01 3.99 3.93 3.89 4.06 3.72 3.61 7.27%
Adjusted Per Share Value based on latest NOSH - 246,896
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 124.12 129.01 140.23 156.04 164.63 172.35 159.10 -15.29%
EPS 29.35 54.75 63.11 75.56 82.34 68.32 56.35 -35.34%
DPS 18.14 24.83 24.83 24.83 24.83 22.48 22.48 -13.35%
NAPS 3.8295 3.8104 3.7531 3.7149 3.8773 3.5526 3.4781 6.64%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 5.60 6.39 7.28 6.66 6.05 5.93 6.19 -
P/RPS 4.31 4.73 4.96 4.08 3.51 3.29 3.75 9.75%
P/EPS 18.22 11.15 11.02 8.42 7.02 8.29 10.58 43.81%
EY 5.49 8.97 9.08 11.88 14.25 12.06 9.45 -30.44%
DY 3.39 4.07 3.57 3.90 4.30 3.97 3.72 -6.02%
P/NAPS 1.40 1.60 1.85 1.71 1.49 1.59 1.71 -12.51%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/08/22 30/05/22 28/02/22 29/11/21 30/08/21 27/05/21 26/02/21 -
Price 6.33 5.86 7.07 6.90 6.08 5.77 6.27 -
P/RPS 4.87 4.34 4.81 4.22 3.53 3.20 3.80 18.03%
P/EPS 20.60 10.22 10.70 8.72 7.05 8.07 10.72 54.75%
EY 4.86 9.78 9.35 11.47 14.18 12.40 9.33 -35.33%
DY 3.00 4.44 3.68 3.77 4.28 4.08 3.67 -12.60%
P/NAPS 1.58 1.47 1.80 1.77 1.50 1.55 1.74 -6.24%

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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