[HLCAP] QoQ TTM Result on 30-Sep-2023 [#1]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
30-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Sep-2023 [#1]
Profit Trend
QoQ- 13.44%
YoY- -5.17%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 400,389 346,335 329,642 320,601 298,098 292,478 286,299 25.08%
PBT 121,861 82,823 72,175 68,038 61,428 64,994 75,092 38.13%
Tax -23,950 -13,610 -12,256 -11,461 -11,552 -14,977 -18,267 19.81%
NP 97,911 69,213 59,919 56,577 49,876 50,017 56,825 43.77%
-
NP to SH 97,911 69,213 59,919 56,577 49,876 50,017 56,825 43.77%
-
Tax Rate 19.65% 16.43% 16.98% 16.84% 18.81% 23.04% 24.33% -
Total Cost 302,478 277,122 269,723 264,024 248,222 242,461 229,474 20.23%
-
Net Worth 1,028,022 990,296 966,718 940,782 964,360 957,287 933,708 6.63%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 51,872 40,083 40,083 40,083 40,083 44,799 44,799 10.27%
Div Payout % 52.98% 57.91% 66.90% 70.85% 80.37% 89.57% 78.84% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 1,028,022 990,296 966,718 940,782 964,360 957,287 933,708 6.63%
NOSH 246,896 246,896 246,896 246,896 246,896 246,896 246,896 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 24.45% 19.98% 18.18% 17.65% 16.73% 17.10% 19.85% -
ROE 9.52% 6.99% 6.20% 6.01% 5.17% 5.22% 6.09% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 169.81 146.89 139.81 135.97 126.43 124.04 121.42 25.08%
EPS 41.53 29.35 25.41 24.00 21.15 21.21 24.10 43.78%
DPS 22.00 17.00 17.00 17.00 17.00 19.00 19.00 10.27%
NAPS 4.36 4.20 4.10 3.99 4.09 4.06 3.96 6.63%
Adjusted Per Share Value based on latest NOSH - 246,896
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 169.78 146.86 139.78 135.95 126.41 124.02 121.40 25.08%
EPS 41.52 29.35 25.41 23.99 21.15 21.21 24.10 43.75%
DPS 22.00 17.00 17.00 17.00 17.00 19.00 19.00 10.27%
NAPS 4.3593 4.1993 4.0993 3.9894 4.0893 4.0594 3.9594 6.63%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 4.30 4.14 4.55 5.28 6.17 6.18 6.28 -
P/RPS 2.53 2.82 3.25 3.88 4.88 4.98 5.17 -37.92%
P/EPS 10.36 14.10 17.90 22.00 29.17 29.13 26.06 -45.96%
EY 9.66 7.09 5.59 4.54 3.43 3.43 3.84 85.07%
DY 5.12 4.11 3.74 3.22 2.76 3.07 3.03 41.91%
P/NAPS 0.99 0.99 1.11 1.32 1.51 1.52 1.59 -27.10%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 29/08/24 30/05/24 28/02/24 30/11/23 30/08/23 31/05/23 28/02/23 -
Price 4.50 4.51 4.33 4.72 5.36 6.18 6.03 -
P/RPS 2.65 3.07 3.10 3.47 4.24 4.98 4.97 -34.27%
P/EPS 10.84 15.36 17.04 19.67 25.34 29.13 25.02 -42.77%
EY 9.23 6.51 5.87 5.08 3.95 3.43 4.00 74.70%
DY 4.89 3.77 3.93 3.60 3.17 3.07 3.15 34.10%
P/NAPS 1.03 1.07 1.06 1.18 1.31 1.52 1.52 -22.86%

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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