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

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
29-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
30-Sep-2022 [#1]
Profit Trend
QoQ- -17.67%
YoY- -68.02%
Quarter Report
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HLCAP's Result
HLCAP'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 298,098 292,478 286,299 289,330 306,445 318,527 346,229 -9.52%
PBT 61,428 64,994 75,092 81,124 97,172 109,078 129,398 -39.22%
Tax -11,552 -14,977 -18,267 -21,464 -24,709 26,098 26,415 -
NP 49,876 50,017 56,825 59,660 72,463 135,176 155,813 -53.30%
-
NP to SH 49,876 50,017 56,825 59,660 72,463 135,176 155,813 -53.30%
-
Tax Rate 18.81% 23.04% 24.33% 26.46% 25.43% -23.93% -20.41% -
Total Cost 248,222 242,461 229,474 229,670 233,982 183,351 190,416 19.39%
-
Net Worth 964,360 957,287 933,708 914,845 945,497 940,782 926,635 2.70%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 40,083 44,799 44,799 44,799 44,799 61,304 61,304 -24.72%
Div Payout % 80.37% 89.57% 78.84% 75.09% 61.82% 45.35% 39.34% -
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 964,360 957,287 933,708 914,845 945,497 940,782 926,635 2.70%
NOSH 246,896 246,896 246,896 246,896 246,896 246,896 246,896 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 16.73% 17.10% 19.85% 20.62% 23.65% 42.44% 45.00% -
ROE 5.17% 5.22% 6.09% 6.52% 7.66% 14.37% 16.81% -
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 126.43 124.04 121.42 122.71 129.97 135.09 146.84 -9.52%
EPS 21.15 21.21 24.10 25.30 30.73 57.33 66.08 -53.30%
DPS 17.00 19.00 19.00 19.00 19.00 26.00 26.00 -24.72%
NAPS 4.09 4.06 3.96 3.88 4.01 3.99 3.93 2.70%
Adjusted Per Share Value based on latest NOSH - 246,896
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 120.74 118.46 115.96 117.19 124.12 129.01 140.23 -9.51%
EPS 20.20 20.26 23.02 24.16 29.35 54.75 63.11 -53.30%
DPS 16.23 18.14 18.14 18.14 18.14 24.83 24.83 -24.74%
NAPS 3.9059 3.8773 3.7818 3.7054 3.8295 3.8104 3.7531 2.70%
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 6.17 6.18 6.28 6.19 5.60 6.39 7.28 -
P/RPS 4.88 4.98 5.17 5.04 4.31 4.73 4.96 -1.08%
P/EPS 29.17 29.13 26.06 24.46 18.22 11.15 11.02 91.69%
EY 3.43 3.43 3.84 4.09 5.49 8.97 9.08 -47.83%
DY 2.76 3.07 3.03 3.07 3.39 4.07 3.57 -15.80%
P/NAPS 1.51 1.52 1.59 1.60 1.40 1.60 1.85 -12.69%
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 5.36 6.18 6.03 6.20 6.33 5.86 7.07 -
P/RPS 4.24 4.98 4.97 5.05 4.87 4.34 4.81 -8.08%
P/EPS 25.34 29.13 25.02 24.50 20.60 10.22 10.70 77.95%
EY 3.95 3.43 4.00 4.08 4.86 9.78 9.35 -43.78%
DY 3.17 3.07 3.15 3.06 3.00 4.44 3.68 -9.49%
P/NAPS 1.31 1.52 1.52 1.60 1.58 1.47 1.80 -19.13%

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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