[HLCAP] QoQ TTM Result on 31-Mar-2022 [#3]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
30-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
31-Mar-2022 [#3]
Profit Trend
QoQ- -13.24%
YoY- -19.86%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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TTM Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 286,299 289,330 306,445 318,527 346,229 385,266 406,474 -20.78%
PBT 75,092 81,124 97,172 109,078 129,398 161,487 177,350 -43.52%
Tax -18,267 -21,464 -24,709 26,098 26,415 25,075 25,937 -
NP 56,825 59,660 72,463 135,176 155,813 186,562 203,287 -57.14%
-
NP to SH 56,825 59,660 72,463 135,176 155,813 186,562 203,287 -57.14%
-
Tax Rate 24.33% 26.46% 25.43% -23.93% -20.41% -15.53% -14.62% -
Total Cost 229,474 229,670 233,982 183,351 190,416 198,704 203,187 8.42%
-
Net Worth 933,708 914,845 945,497 940,782 926,635 917,203 957,287 -1.64%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 44,799 44,799 44,799 61,304 61,304 61,304 61,304 -18.82%
Div Payout % 78.84% 75.09% 61.82% 45.35% 39.34% 32.86% 30.16% -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 933,708 914,845 945,497 940,782 926,635 917,203 957,287 -1.64%
NOSH 246,896 246,896 246,896 246,896 246,896 246,896 246,896 0.00%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 19.85% 20.62% 23.65% 42.44% 45.00% 48.42% 50.01% -
ROE 6.09% 6.52% 7.66% 14.37% 16.81% 20.34% 21.24% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 121.42 122.71 129.97 135.09 146.84 163.40 172.39 -20.78%
EPS 24.10 25.30 30.73 57.33 66.08 79.12 86.22 -57.15%
DPS 19.00 19.00 19.00 26.00 26.00 26.00 26.00 -18.82%
NAPS 3.96 3.88 4.01 3.99 3.93 3.89 4.06 -1.64%
Adjusted Per Share Value based on latest NOSH - 246,896
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 115.96 117.19 124.12 129.01 140.23 156.04 164.63 -20.78%
EPS 23.02 24.16 29.35 54.75 63.11 75.56 82.34 -57.14%
DPS 18.14 18.14 18.14 24.83 24.83 24.83 24.83 -18.83%
NAPS 3.7818 3.7054 3.8295 3.8104 3.7531 3.7149 3.8773 -1.64%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 6.28 6.19 5.60 6.39 7.28 6.66 6.05 -
P/RPS 5.17 5.04 4.31 4.73 4.96 4.08 3.51 29.36%
P/EPS 26.06 24.46 18.22 11.15 11.02 8.42 7.02 139.17%
EY 3.84 4.09 5.49 8.97 9.08 11.88 14.25 -58.18%
DY 3.03 3.07 3.39 4.07 3.57 3.90 4.30 -20.76%
P/NAPS 1.59 1.60 1.40 1.60 1.85 1.71 1.49 4.41%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 28/02/23 29/11/22 30/08/22 30/05/22 28/02/22 29/11/21 30/08/21 -
Price 6.03 6.20 6.33 5.86 7.07 6.90 6.08 -
P/RPS 4.97 5.05 4.87 4.34 4.81 4.22 3.53 25.54%
P/EPS 25.02 24.50 20.60 10.22 10.70 8.72 7.05 132.12%
EY 4.00 4.08 4.86 9.78 9.35 11.47 14.18 -56.88%
DY 3.15 3.06 3.00 4.44 3.68 3.77 4.28 -18.43%
P/NAPS 1.52 1.60 1.58 1.47 1.80 1.77 1.50 0.88%

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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