[HLCAP] YoY TTM Result on 30-Jun-2019 [#4]

Stock

[HLCAP] HONG LEONG CAPITAL BERHAD

Announcement Date

28-Aug-2019

Admission Sponsor

Sponsor

Financial Year

30-Jun-2019

Quarter

30-Jun-2019 [#4]

Profit Trend

QoQ- -5.59%

YoY- -5.06%

Quarter Report

HLCB - Condensed Financial Statements Q4 FY1819.pdf

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HLCAP's Result

HLCAP's Financial Summary

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YoY %

Horiz. %

	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	CAGR
TTM Result
Revenue	306,445	406,474	337,082	320,202	305,735	307,874	258,004	2.90%
YoY %	-24.61%	20.59%	5.27%	4.73%	-0.69%	19.33%	-	-
Horiz. %	118.78%	157.55%	130.65%	124.11%	118.50%	119.33%	100.00%	-
PBT	97,172	177,350	95,750	76,732	78,587	84,037	64,500	7.06%
YoY %	-45.21%	85.22%	24.78%	-2.36%	-6.49%	30.29%	-	-
Horiz. %	150.65%	274.96%	148.45%	118.96%	121.84%	130.29%	100.00%	-
Tax	-24,709	25,937	-1,563	-9,020	-7,265	-4,952	-2,623	45.30%
YoY %	-195.27%	1,759.44%	82.67%	-24.16%	-46.71%	-88.79%	-	-
Horiz. %	942.01%	-988.83%	59.59%	343.88%	276.97%	188.79%	100.00%	-
NP	72,463	203,287	94,187	67,712	71,322	79,085	61,877	2.66%
YoY %	-64.35%	115.83%	39.10%	-5.06%	-9.82%	27.81%	-	-
Horiz. %	117.11%	328.53%	152.22%	109.43%	115.26%	127.81%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	72,463	203,287	94,187	67,712	71,322	79,085	61,877	2.66%
YoY %	-64.35%	115.83%	39.10%	-5.06%	-9.82%	27.81%	-	-
Horiz. %	117.11%	328.53%	152.22%	109.43%	115.26%	127.81%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.43%	-14.62%	1.63%	11.76%	9.24%	5.89%	4.07%	-
YoY %	273.94%	-996.93%	-86.14%	27.27%	56.88%	44.72%	-	-
Horiz. %	624.82%	-359.21%	40.05%	288.94%	227.03%	144.72%	100.00%	-
Total Cost	233,982	203,187	242,895	252,490	234,413	228,789	196,127	2.98%
YoY %	15.16%	-16.35%	-3.80%	7.71%	2.46%	16.65%	-	-
Horiz. %	119.30%	103.60%	123.85%	128.74%	119.52%	116.65%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	945,497	957,287	839,664	798,646	764,867	750,390	699,381	5.15%
YoY %	-1.23%	14.01%	5.14%	4.42%	1.93%	7.29%	-	-
Horiz. %	135.19%	136.88%	120.06%	114.19%	109.36%	107.29%	100.00%	-

	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	CAGR
Dividend
Div	44,799	61,304	55,495	53,082	45,843	45,843	28,939	7.55%
YoY %	-26.92%	10.47%	4.55%	15.79%	0.00%	58.41%	-	-
Horiz. %	154.80%	211.84%	191.77%	183.43%	158.41%	158.41%	100.00%	-
Div Payout %	61.82%	30.16%	58.92%	78.39%	64.28%	57.97%	46.77%	-
YoY %	104.97%	-48.81%	-24.84%	21.95%	10.88%	23.95%	-	-
Horiz. %	132.18%	64.49%	125.98%	167.61%	137.44%	123.95%	100.00%	-

	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	CAGR
Equity
Net Worth	945,497	957,287	839,664	798,646	764,867	750,390	699,381	5.15%
YoY %	-1.23%	14.01%	5.14%	4.42%	1.93%	7.29%	-	-
Horiz. %	135.19%	136.88%	120.06%	114.19%	109.36%	107.29%	100.00%	-
NOSH	246,896	246,896	246,896	246,896	246,896	246,896	241,166	0.39%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	2.38%	-	-
Horiz. %	102.38%	102.38%	102.38%	102.38%	102.38%	102.38%	100.00%	-

	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	CAGR
Ratio Analysis
NP Margin	23.65%	50.01%	27.94%	21.15%	23.33%	25.69%	23.98%	-
YoY %	-52.71%	78.99%	32.10%	-9.34%	-9.19%	7.13%	-	-
Horiz. %	98.62%	208.55%	116.51%	88.20%	97.29%	107.13%	100.00%	-
ROE	7.66%	21.24%	11.22%	8.48%	9.32%	10.54%	8.85%	-
YoY %	-63.94%	89.30%	32.31%	-9.01%	-11.57%	19.10%	-	-
Horiz. %	86.55%	240.00%	126.78%	95.82%	105.31%	119.10%	100.00%	-

	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	CAGR
Per Share
RPS	129.97	172.39	139.70	132.71	126.71	127.60	106.98	3.29%
YoY %	-24.61%	23.40%	5.27%	4.74%	-0.70%	19.27%	-	-
Horiz. %	121.49%	161.14%	130.59%	124.05%	118.44%	119.27%	100.00%	-
EPS	30.73	86.22	39.04	28.06	29.56	32.78	25.66	3.04%
YoY %	-64.36%	120.85%	39.13%	-5.07%	-9.82%	27.75%	-	-
Horiz. %	119.76%	336.01%	152.14%	109.35%	115.20%	127.75%	100.00%	-
DPS	19.00	26.00	23.00	22.00	19.00	19.00	12.00	7.95%
YoY %	-26.92%	13.04%	4.55%	15.79%	0.00%	58.33%	-	-
Horiz. %	158.33%	216.67%	191.67%	183.33%	158.33%	158.33%	100.00%	-
NAPS	4.01	4.06	3.48	3.31	3.17	3.11	2.90	5.54%
YoY %	-1.23%	16.67%	5.14%	4.42%	1.93%	7.24%	-	-
Horiz. %	138.28%	140.00%	120.00%	114.14%	109.31%	107.24%	100.00%	-

	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	CAGR
Adjusted Per Share Value based on latest NOSH - 246,896
RPS	129.95	172.36	142.94	135.78	129.65	130.55	109.41	2.90%
YoY %	-24.61%	20.58%	5.27%	4.73%	-0.69%	19.32%	-	-
Horiz. %	118.77%	157.54%	130.65%	124.10%	118.50%	119.32%	100.00%	-
EPS	30.73	86.20	39.94	28.71	30.24	33.54	26.24	2.66%
YoY %	-64.35%	115.82%	39.12%	-5.06%	-9.84%	27.82%	-	-
Horiz. %	117.11%	328.51%	152.21%	109.41%	115.24%	127.82%	100.00%	-
DPS	19.00	26.00	23.53	22.51	19.44	19.44	12.27	7.55%
YoY %	-26.92%	10.50%	4.53%	15.79%	0.00%	58.44%	-	-
Horiz. %	154.85%	211.90%	191.77%	183.46%	158.44%	158.44%	100.00%	-
NAPS	4.0094	4.0594	3.5606	3.3866	3.2434	3.182	2.9657	5.15%
YoY %	-1.23%	14.01%	5.14%	4.42%	1.93%	7.29%	-	-
Horiz. %	135.19%	136.88%	120.06%	114.19%	109.36%	107.29%	100.00%	-

	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/22	30/06/21	30/06/20	28/06/19	29/06/18	30/06/17	30/06/16	-
Price	5.60	6.05	9.38	9.60	9.79	9.98	10.10	-
P/RPS	4.31	3.51	6.71	7.23	7.73	7.82	9.44	-12.24%
YoY %	22.79%	-47.69%	-7.19%	-6.47%	-1.15%	-17.16%	-	-
Horiz. %	45.66%	37.18%	71.08%	76.59%	81.89%	82.84%	100.00%	-
P/EPS	18.22	7.02	24.03	34.21	33.12	30.45	39.36	-12.04%
YoY %	159.54%	-70.79%	-29.76%	3.29%	8.77%	-22.64%	-	-
Horiz. %	46.29%	17.84%	61.05%	86.92%	84.15%	77.36%	100.00%	-
EY	5.49	14.25	4.16	2.92	3.02	3.28	2.54	13.70%
YoY %	-61.47%	242.55%	42.47%	-3.31%	-7.93%	29.13%	-	-
Horiz. %	216.14%	561.02%	163.78%	114.96%	118.90%	129.13%	100.00%	-
DY	3.39	4.30	2.45	2.29	1.94	1.90	1.19	19.05%
YoY %	-21.16%	75.51%	6.99%	18.04%	2.11%	59.66%	-	-
Horiz. %	284.87%	361.34%	205.88%	192.44%	163.03%	159.66%	100.00%	-
P/NAPS	1.40	1.49	2.70	2.90	3.09	3.21	3.48	-14.07%
YoY %	-6.04%	-44.81%	-6.90%	-6.15%	-3.74%	-7.76%	-	-
Horiz. %	40.23%	42.82%	77.59%	83.33%	88.79%	92.24%	100.00%	-

	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	CAGR
Price Multiplier on Announcement Date
Date	30/08/22	30/08/21	28/08/20	28/08/19	28/08/18	24/08/17	29/08/16	-
Price	6.33	6.08	9.38	9.60	9.79	9.98	10.10	-
P/RPS	4.87	3.53	6.71	7.23	7.73	7.82	9.44	-10.43%
YoY %	37.96%	-47.39%	-7.19%	-6.47%	-1.15%	-17.16%	-	-
Horiz. %	51.59%	37.39%	71.08%	76.59%	81.89%	82.84%	100.00%	-
P/EPS	20.60	7.05	24.03	34.21	33.12	30.45	39.36	-10.22%
YoY %	192.20%	-70.66%	-29.76%	3.29%	8.77%	-22.64%	-	-
Horiz. %	52.34%	17.91%	61.05%	86.92%	84.15%	77.36%	100.00%	-
EY	4.86	14.18	4.16	2.92	3.02	3.28	2.54	11.41%
YoY %	-65.73%	240.87%	42.47%	-3.31%	-7.93%	29.13%	-	-
Horiz. %	191.34%	558.27%	163.78%	114.96%	118.90%	129.13%	100.00%	-
DY	3.00	4.28	2.45	2.29	1.94	1.90	1.19	16.65%
YoY %	-29.91%	74.69%	6.99%	18.04%	2.11%	59.66%	-	-
Horiz. %	252.10%	359.66%	205.88%	192.44%	163.03%	159.66%	100.00%	-
P/NAPS	1.58	1.50	2.70	2.90	3.09	3.21	3.48	-12.32%
YoY %	5.33%	-44.44%	-6.90%	-6.15%	-3.74%	-7.76%	-	-
Horiz. %	45.40%	43.10%	77.59%	83.33%	88.79%	92.24%	100.00%	-

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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