[HLCAP] QoQ TTM Result on 31-Dec-2019 [#2]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
26-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
31-Dec-2019 [#2]
Profit Trend
QoQ- 7.53%
YoY- -0.23%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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TTM Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 358,292 337,082 322,415 332,088 327,415 320,202 317,599 8.34%
PBT 123,971 95,750 78,843 86,738 78,515 76,732 76,521 37.81%
Tax -7,945 -1,563 -15,730 -14,257 -11,109 -9,020 -4,802 39.75%
NP 116,026 94,187 63,113 72,481 67,406 67,712 71,719 37.68%
-
NP to SH 116,026 94,187 63,113 72,481 67,406 67,712 71,719 37.68%
-
Tax Rate 6.41% 1.63% 19.95% 16.44% 14.15% 11.76% 6.28% -
Total Cost 242,266 242,895 259,302 259,607 260,009 252,490 245,880 -0.97%
-
Net Worth 890,334 839,664 793,821 788,995 820,362 798,646 788,995 8.36%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 55,495 55,495 53,082 53,082 53,082 53,082 45,843 13.54%
Div Payout % 47.83% 58.92% 84.11% 73.24% 78.75% 78.39% 63.92% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 890,334 839,664 793,821 788,995 820,362 798,646 788,995 8.36%
NOSH 246,896 246,896 246,896 246,896 246,896 246,896 246,896 0.00%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 32.38% 27.94% 19.58% 21.83% 20.59% 21.15% 22.58% -
ROE 13.03% 11.22% 7.95% 9.19% 8.22% 8.48% 9.09% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 148.49 139.70 133.63 137.63 135.70 132.71 131.63 8.34%
EPS 48.09 39.04 26.16 30.04 27.94 28.06 29.72 37.70%
DPS 23.00 23.00 22.00 22.00 22.00 22.00 19.00 13.54%
NAPS 3.69 3.48 3.29 3.27 3.40 3.31 3.27 8.36%
Adjusted Per Share Value based on latest NOSH - 246,896
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 151.93 142.94 136.72 140.82 138.84 135.78 134.68 8.34%
EPS 49.20 39.94 26.76 30.74 28.58 28.71 30.41 37.69%
DPS 23.53 23.53 22.51 22.51 22.51 22.51 19.44 13.53%
NAPS 3.7754 3.5606 3.3662 3.3457 3.4787 3.3866 3.3457 8.36%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 9.38 9.38 9.38 9.38 9.60 9.60 9.60 -
P/RPS 6.32 6.71 7.02 6.82 7.07 7.23 7.29 -9.05%
P/EPS 19.51 24.03 35.86 31.23 34.36 34.21 32.30 -28.47%
EY 5.13 4.16 2.79 3.20 2.91 2.92 3.10 39.77%
DY 2.45 2.45 2.35 2.35 2.29 2.29 1.98 15.21%
P/NAPS 2.54 2.70 2.85 2.87 2.82 2.90 2.94 -9.26%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 27/11/20 28/08/20 29/05/20 26/02/20 27/11/19 28/08/19 28/05/19 -
Price 6.66 9.38 9.38 9.38 9.38 9.60 9.60 -
P/RPS 4.49 6.71 7.02 6.82 6.91 7.23 7.29 -27.54%
P/EPS 13.85 24.03 35.86 31.23 33.58 34.21 32.30 -43.04%
EY 7.22 4.16 2.79 3.20 2.98 2.92 3.10 75.43%
DY 3.45 2.45 2.35 2.35 2.35 2.29 1.98 44.65%
P/NAPS 1.80 2.70 2.85 2.87 2.76 2.90 2.94 -27.83%

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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