[HLCAP] QoQ TTM Result on 31-Mar-2023 [#3]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
31-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
31-Mar-2023 [#3]
Profit Trend
QoQ- -11.98%
YoY- -63.0%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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TTM Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 329,642 320,601 298,098 292,478 286,299 289,330 306,445 4.97%
PBT 72,175 68,038 61,428 64,994 75,092 81,124 97,172 -17.93%
Tax -12,256 -11,461 -11,552 -14,977 -18,267 -21,464 -24,709 -37.25%
NP 59,919 56,577 49,876 50,017 56,825 59,660 72,463 -11.87%
-
NP to SH 59,919 56,577 49,876 50,017 56,825 59,660 72,463 -11.87%
-
Tax Rate 16.98% 16.84% 18.81% 23.04% 24.33% 26.46% 25.43% -
Total Cost 269,723 264,024 248,222 242,461 229,474 229,670 233,982 9.91%
-
Net Worth 966,718 940,782 964,360 957,287 933,708 914,845 945,497 1.48%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 40,083 40,083 40,083 44,799 44,799 44,799 44,799 -7.12%
Div Payout % 66.90% 70.85% 80.37% 89.57% 78.84% 75.09% 61.82% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 966,718 940,782 964,360 957,287 933,708 914,845 945,497 1.48%
NOSH 246,896 246,896 246,896 246,896 246,896 246,896 246,896 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 18.18% 17.65% 16.73% 17.10% 19.85% 20.62% 23.65% -
ROE 6.20% 6.01% 5.17% 5.22% 6.09% 6.52% 7.66% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 139.81 135.97 126.43 124.04 121.42 122.71 129.97 4.97%
EPS 25.41 24.00 21.15 21.21 24.10 25.30 30.73 -11.87%
DPS 17.00 17.00 17.00 19.00 19.00 19.00 19.00 -7.12%
NAPS 4.10 3.99 4.09 4.06 3.96 3.88 4.01 1.48%
Adjusted Per Share Value based on latest NOSH - 246,896
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 139.78 135.95 126.41 124.02 121.40 122.69 129.95 4.96%
EPS 25.41 23.99 21.15 21.21 24.10 25.30 30.73 -11.87%
DPS 17.00 17.00 17.00 19.00 19.00 19.00 19.00 -7.12%
NAPS 4.0993 3.9894 4.0893 4.0594 3.9594 3.8794 4.0094 1.48%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 4.55 5.28 6.17 6.18 6.28 6.19 5.60 -
P/RPS 3.25 3.88 4.88 4.98 5.17 5.04 4.31 -17.11%
P/EPS 17.90 22.00 29.17 29.13 26.06 24.46 18.22 -1.17%
EY 5.59 4.54 3.43 3.43 3.84 4.09 5.49 1.20%
DY 3.74 3.22 2.76 3.07 3.03 3.07 3.39 6.75%
P/NAPS 1.11 1.32 1.51 1.52 1.59 1.60 1.40 -14.30%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 28/02/24 30/11/23 30/08/23 31/05/23 28/02/23 29/11/22 30/08/22 -
Price 4.33 4.72 5.36 6.18 6.03 6.20 6.33 -
P/RPS 3.10 3.47 4.24 4.98 4.97 5.05 4.87 -25.94%
P/EPS 17.04 19.67 25.34 29.13 25.02 24.50 20.60 -11.85%
EY 5.87 5.08 3.95 3.43 4.00 4.08 4.86 13.37%
DY 3.93 3.60 3.17 3.07 3.15 3.06 3.00 19.66%
P/NAPS 1.06 1.18 1.31 1.52 1.52 1.60 1.58 -23.30%

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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