[HLCAP] QoQ TTM Result on 31-Mar-2021 [#3]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
27-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Mar-2021 [#3]
Profit Trend
QoQ- 21.25%
YoY- 167.26%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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TTM Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 346,229 385,266 406,474 425,521 392,811 358,292 337,082 1.79%
PBT 129,398 161,487 177,350 190,685 154,357 123,971 95,750 22.16%
Tax 26,415 25,075 25,937 -22,011 -15,239 -7,945 -1,563 -
NP 155,813 186,562 203,287 168,674 139,118 116,026 94,187 39.74%
-
NP to SH 155,813 186,562 203,287 168,674 139,118 116,026 94,187 39.74%
-
Tax Rate -20.41% -15.53% -14.62% 11.54% 9.87% 6.41% 1.63% -
Total Cost 190,416 198,704 203,187 256,847 253,693 242,266 242,895 -14.94%
-
Net Worth 926,635 917,203 957,287 877,120 858,735 890,334 839,664 6.77%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 61,304 61,304 61,304 55,495 55,495 55,495 55,495 6.84%
Div Payout % 39.34% 32.86% 30.16% 32.90% 39.89% 47.83% 58.92% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 926,635 917,203 957,287 877,120 858,735 890,334 839,664 6.77%
NOSH 246,896 246,896 246,896 246,896 246,896 246,896 246,896 0.00%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 45.00% 48.42% 50.01% 39.64% 35.42% 32.38% 27.94% -
ROE 16.81% 20.34% 21.24% 19.23% 16.20% 13.03% 11.22% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 146.84 163.40 172.39 180.47 165.13 148.49 139.70 3.36%
EPS 66.08 79.12 86.22 71.54 58.48 48.09 39.04 41.89%
DPS 26.00 26.00 26.00 23.54 23.00 23.00 23.00 8.49%
NAPS 3.93 3.89 4.06 3.72 3.61 3.69 3.48 8.42%
Adjusted Per Share Value based on latest NOSH - 246,896
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 146.82 163.37 172.36 180.44 166.57 151.93 142.94 1.79%
EPS 66.07 79.11 86.20 71.53 58.99 49.20 39.94 39.74%
DPS 26.00 26.00 26.00 23.53 23.53 23.53 23.53 6.86%
NAPS 3.9294 3.8894 4.0594 3.7194 3.6414 3.7754 3.5606 6.77%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 7.28 6.66 6.05 5.93 6.19 9.38 9.38 -
P/RPS 4.96 4.08 3.51 3.29 3.75 6.32 6.71 -18.20%
P/EPS 11.02 8.42 7.02 8.29 10.58 19.51 24.03 -40.44%
EY 9.08 11.88 14.25 12.06 9.45 5.13 4.16 68.02%
DY 3.57 3.90 4.30 3.97 3.72 2.45 2.45 28.44%
P/NAPS 1.85 1.71 1.49 1.59 1.71 2.54 2.70 -22.22%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 28/02/22 29/11/21 30/08/21 27/05/21 26/02/21 27/11/20 28/08/20 -
Price 7.07 6.90 6.08 5.77 6.27 6.66 9.38 -
P/RPS 4.81 4.22 3.53 3.20 3.80 4.49 6.71 -19.85%
P/EPS 10.70 8.72 7.05 8.07 10.72 13.85 24.03 -41.60%
EY 9.35 11.47 14.18 12.40 9.33 7.22 4.16 71.33%
DY 3.68 3.77 4.28 4.08 3.67 3.45 2.45 31.05%
P/NAPS 1.80 1.77 1.50 1.55 1.74 1.80 2.70 -23.62%

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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