[HLCAP] YoY TTM Result on 30-Sep-2019 [#1]

Stock

[HLCAP] HONG LEONG CAPITAL BERHAD

Announcement Date

27-Nov-2019

Admission Sponsor

Sponsor

Financial Year

30-Jun-2020

Quarter

30-Sep-2019 [#1]

Profit Trend

QoQ- -0.45%

YoY- -10.49%

Quarter Report

HLCB Condensed Financial Statements Qtr1 FY1920.pdf

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HLCAP's Result

HLCAP's Financial Summary

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YoY %

Horiz. %

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
TTM Result
Revenue	289,330	385,266	358,292	327,415	316,257	311,216	267,569	1.31%
YoY %	-24.90%	7.53%	9.43%	3.53%	1.62%	16.31%	-	-
Horiz. %	108.13%	143.99%	133.91%	122.37%	118.20%	116.31%	100.00%	-
PBT	81,124	161,487	123,971	78,515	82,943	83,993	70,038	2.47%
YoY %	-49.76%	30.26%	57.89%	-5.34%	-1.25%	19.92%	-	-
Horiz. %	115.83%	230.57%	177.01%	112.10%	118.43%	119.92%	100.00%	-
Tax	-21,464	25,075	-7,945	-11,109	-7,641	-5,048	-3,581	34.75%
YoY %	-185.60%	415.61%	28.48%	-45.39%	-51.37%	-40.97%	-	-
Horiz. %	599.39%	-700.22%	221.87%	310.22%	213.38%	140.97%	100.00%	-
NP	59,660	186,562	116,026	67,406	75,302	78,945	66,457	-1.78%
YoY %	-68.02%	60.79%	72.13%	-10.49%	-4.61%	18.79%	-	-
Horiz. %	89.77%	280.73%	174.59%	101.43%	113.31%	118.79%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	59,660	186,562	116,026	67,406	75,302	78,945	66,457	-1.78%
YoY %	-68.02%	60.79%	72.13%	-10.49%	-4.61%	18.79%	-	-
Horiz. %	89.77%	280.73%	174.59%	101.43%	113.31%	118.79%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.46%	-15.53%	6.41%	14.15%	9.21%	6.01%	5.11%	-
YoY %	270.38%	-342.28%	-54.70%	53.64%	53.24%	17.61%	-	-
Horiz. %	517.81%	-303.91%	125.44%	276.91%	180.23%	117.61%	100.00%	-
Total Cost	229,670	198,704	242,266	260,009	240,955	232,271	201,112	2.23%
YoY %	15.58%	-17.98%	-6.82%	7.91%	3.74%	15.49%	-	-
Horiz. %	114.20%	98.80%	120.46%	129.29%	119.81%	115.49%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	914,845	917,203	890,334	820,362	793,821	764,867	721,279	4.03%
YoY %	-0.26%	3.02%	8.53%	3.34%	3.79%	6.04%	-	-
Horiz. %	126.84%	127.16%	123.44%	113.74%	110.06%	106.04%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	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 %	75.09%	32.86%	47.83%	78.75%	60.88%	58.07%	43.55%	-
YoY %	128.51%	-31.30%	-39.26%	29.35%	4.84%	33.34%	-	-
Horiz. %	172.42%	75.45%	109.83%	180.83%	139.79%	133.34%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Equity
Net Worth	914,845	917,203	890,334	820,362	793,821	764,867	721,279	4.03%
YoY %	-0.26%	3.02%	8.53%	3.34%	3.79%	6.04%	-	-
Horiz. %	126.84%	127.16%	123.44%	113.74%	110.06%	106.04%	100.00%	-
NOSH	246,896	246,896	246,896	246,896	246,896	246,896	241,230	0.38%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	2.35%	-	-
Horiz. %	102.35%	102.35%	102.35%	102.35%	102.35%	102.35%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Ratio Analysis
NP Margin	20.62%	48.42%	32.38%	20.59%	23.81%	25.37%	24.84%	-
YoY %	-57.41%	49.54%	57.26%	-13.52%	-6.15%	2.13%	-	-
Horiz. %	83.01%	194.93%	130.35%	82.89%	95.85%	102.13%	100.00%	-
ROE	6.52%	20.34%	13.03%	8.22%	9.49%	10.32%	9.21%	-
YoY %	-67.94%	56.10%	58.52%	-13.38%	-8.04%	12.05%	-	-
Horiz. %	70.79%	220.85%	141.48%	89.25%	103.04%	112.05%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Per Share
RPS	122.71	163.40	148.49	135.70	131.07	128.98	110.92	1.69%
YoY %	-24.90%	10.04%	9.43%	3.53%	1.62%	16.28%	-	-
Horiz. %	110.63%	147.31%	133.87%	122.34%	118.17%	116.28%	100.00%	-
EPS	25.30	79.12	48.09	27.94	31.21	32.72	27.55	-1.40%
YoY %	-68.02%	64.52%	72.12%	-10.48%	-4.61%	18.77%	-	-
Horiz. %	91.83%	287.19%	174.56%	101.42%	113.28%	118.77%	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	3.88	3.89	3.69	3.40	3.29	3.17	2.99	4.43%
YoY %	-0.26%	5.42%	8.53%	3.34%	3.79%	6.02%	-	-
Horiz. %	129.77%	130.10%	123.41%	113.71%	110.03%	106.02%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Adjusted Per Share Value based on latest NOSH - 246,896
RPS	117.19	156.04	145.12	132.61	128.09	126.05	108.37	1.31%
YoY %	-24.90%	7.52%	9.43%	3.53%	1.62%	16.31%	-	-
Horiz. %	108.14%	143.99%	133.91%	122.37%	118.20%	116.31%	100.00%	-
EPS	24.16	75.56	46.99	27.30	30.50	31.98	26.92	-1.78%
YoY %	-68.03%	60.80%	72.12%	-10.49%	-4.63%	18.80%	-	-
Horiz. %	89.75%	280.68%	174.55%	101.41%	113.30%	118.80%	100.00%	-
DPS	18.14	24.83	22.48	21.50	18.57	18.57	11.72	7.54%
YoY %	-26.94%	10.45%	4.56%	15.78%	0.00%	58.45%	-	-
Horiz. %	154.78%	211.86%	191.81%	183.45%	158.45%	158.45%	100.00%	-
NAPS	3.7054	3.7149	3.6061	3.3227	3.2152	3.0979	2.9214	4.03%
YoY %	-0.26%	3.02%	8.53%	3.34%	3.79%	6.04%	-	-
Horiz. %	126.84%	127.16%	123.44%	113.74%	110.06%	106.04%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/22	30/09/21	30/09/20	30/09/19	28/09/18	29/09/17	30/09/16	-
Price	6.19	6.66	9.38	9.60	9.79	9.98	10.10	-
P/RPS	5.04	4.08	6.32	7.07	7.47	7.74	9.11	-9.39%
YoY %	23.53%	-35.44%	-10.61%	-5.35%	-3.49%	-15.04%	-	-
Horiz. %	55.32%	44.79%	69.37%	77.61%	82.00%	84.96%	100.00%	-
P/EPS	24.46	8.42	19.51	34.36	31.37	30.50	36.66	-6.51%
YoY %	190.50%	-56.84%	-43.22%	9.53%	2.85%	-16.80%	-	-
Horiz. %	66.72%	22.97%	53.22%	93.73%	85.57%	83.20%	100.00%	-
EY	4.09	11.88	5.13	2.91	3.19	3.28	2.73	6.96%
YoY %	-65.57%	131.58%	76.29%	-8.78%	-2.74%	20.15%	-	-
Horiz. %	149.82%	435.16%	187.91%	106.59%	116.85%	120.15%	100.00%	-
DY	3.07	3.90	2.45	2.29	1.94	1.90	1.19	17.10%
YoY %	-21.28%	59.18%	6.99%	18.04%	2.11%	59.66%	-	-
Horiz. %	257.98%	327.73%	205.88%	192.44%	163.03%	159.66%	100.00%	-
P/NAPS	1.60	1.71	2.54	2.82	2.98	3.15	3.38	-11.71%
YoY %	-6.43%	-32.68%	-9.93%	-5.37%	-5.40%	-6.80%	-	-
Horiz. %	47.34%	50.59%	75.15%	83.43%	88.17%	93.20%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Price Multiplier on Announcement Date
Date	29/11/22	29/11/21	27/11/20	27/11/19	28/11/18	30/11/17	22/11/16	-
Price	6.20	6.90	6.66	9.38	9.60	9.79	9.98	-
P/RPS	5.05	4.22	4.49	6.91	7.32	7.59	9.00	-9.17%
YoY %	19.67%	-6.01%	-35.02%	-5.60%	-3.56%	-15.67%	-	-
Horiz. %	56.11%	46.89%	49.89%	76.78%	81.33%	84.33%	100.00%	-
P/EPS	24.50	8.72	13.85	33.58	30.76	29.92	36.23	-6.30%
YoY %	180.96%	-37.04%	-58.76%	9.17%	2.81%	-17.42%	-	-
Horiz. %	67.62%	24.07%	38.23%	92.69%	84.90%	82.58%	100.00%	-
EY	4.08	11.47	7.22	2.98	3.25	3.34	2.76	6.72%
YoY %	-64.43%	58.86%	142.28%	-8.31%	-2.69%	21.01%	-	-
Horiz. %	147.83%	415.58%	261.59%	107.97%	117.75%	121.01%	100.00%	-
DY	3.06	3.77	3.45	2.35	1.98	1.94	1.20	16.87%
YoY %	-18.83%	9.28%	46.81%	18.69%	2.06%	61.67%	-	-
Horiz. %	255.00%	314.17%	287.50%	195.83%	165.00%	161.67%	100.00%	-
P/NAPS	1.60	1.77	1.80	2.76	2.92	3.09	3.34	-11.53%
YoY %	-9.60%	-1.67%	-34.78%	-5.48%	-5.50%	-7.49%	-	-
Horiz. %	47.90%	52.99%	53.89%	82.63%	87.43%	92.51%	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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