[HLCAP] YoY TTM Result on 30-Sep-2018 [#1]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
28-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2019
Quarter
30-Sep-2018 [#1]
Profit Trend
QoQ- 5.58%
YoY- -4.61%
Quarter Report
Latest QR
Upcoming QR
HLCAP's Result
HLCAP's Financial Summary
View:
Show?
TTM Result
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Revenue 385,266 358,292 327,415 316,257 311,216 267,569 268,535 6.19%
PBT 161,487 123,971 78,515 82,943 83,993 70,038 72,382 14.29%
Tax 25,075 -7,945 -11,109 -7,641 -5,048 -3,581 1,223 65.36%
NP 186,562 116,026 67,406 75,302 78,945 66,457 73,605 16.75%
-
NP to SH 186,562 116,026 67,406 75,302 78,945 66,457 73,605 16.75%
-
Tax Rate -15.53% 6.41% 14.15% 9.21% 6.01% 5.11% -1.69% -
Total Cost 198,704 242,266 260,009 240,955 232,271 201,112 194,930 0.31%
-
Net Worth 917,203 890,334 820,362 793,821 764,867 721,279 665,940 5.47%
Dividend
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Div 61,304 55,495 53,082 45,843 45,843 28,939 20,544 19.96%
Div Payout % 32.86% 47.83% 78.75% 60.88% 58.07% 43.55% 27.91% -
Equity
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Net Worth 917,203 890,334 820,362 793,821 764,867 721,279 665,940 5.47%
NOSH 246,896 246,896 246,896 246,896 246,896 241,230 241,282 0.38%
Ratio Analysis
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
NP Margin 48.42% 32.38% 20.59% 23.81% 25.37% 24.84% 27.41% -
ROE 20.34% 13.03% 8.22% 9.49% 10.32% 9.21% 11.05% -
Per Share
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 163.40 148.49 135.70 131.07 128.98 110.92 111.29 6.60%
EPS 79.12 48.09 27.94 31.21 32.72 27.55 30.51 17.19%
DPS 26.00 23.00 22.00 19.00 19.00 12.00 8.50 20.46%
NAPS 3.89 3.69 3.40 3.29 3.17 2.99 2.76 5.88%
Adjusted Per Share Value based on latest NOSH - 246,896
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 156.04 145.12 132.61 128.09 126.05 108.37 108.76 6.19%
EPS 75.56 46.99 27.30 30.50 31.98 26.92 29.81 16.75%
DPS 24.83 22.48 21.50 18.57 18.57 11.72 8.32 19.96%
NAPS 3.7149 3.6061 3.3227 3.2152 3.0979 2.9214 2.6973 5.47%
Price Multiplier on Financial Quarter End Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 -
Price 6.66 9.38 9.60 9.79 9.98 10.10 10.20 -
P/RPS 4.08 6.32 7.07 7.47 7.74 9.11 9.16 -12.59%
P/EPS 8.42 19.51 34.36 31.37 30.50 36.66 33.44 -20.51%
EY 11.88 5.13 2.91 3.19 3.28 2.73 2.99 25.82%
DY 3.90 2.45 2.29 1.94 1.90 1.19 0.83 29.38%
P/NAPS 1.71 2.54 2.82 2.98 3.15 3.38 3.70 -12.06%
Price Multiplier on Announcement Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 29/11/21 27/11/20 27/11/19 28/11/18 30/11/17 22/11/16 17/11/15 -
Price 6.90 6.66 9.38 9.60 9.79 9.98 10.10 -
P/RPS 4.22 4.49 6.91 7.32 7.59 9.00 9.08 -11.97%
P/EPS 8.72 13.85 33.58 30.76 29.92 36.23 33.11 -19.92%
EY 11.47 7.22 2.98 3.25 3.34 2.76 3.02 24.88%
DY 3.77 3.45 2.35 1.98 1.94 1.20 0.84 28.40%
P/NAPS 1.77 1.80 2.76 2.92 3.09 3.34 3.66 -11.39%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment