[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
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HLCAP's Result
HLCAP's Financial Summary
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TTM Result
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Revenue 289,330 385,266 358,292 327,415 316,257 311,216 267,569 1.31%
PBT 81,124 161,487 123,971 78,515 82,943 83,993 70,038 2.47%
Tax -21,464 25,075 -7,945 -11,109 -7,641 -5,048 -3,581 34.75%
NP 59,660 186,562 116,026 67,406 75,302 78,945 66,457 -1.78%
-
NP to SH 59,660 186,562 116,026 67,406 75,302 78,945 66,457 -1.78%
-
Tax Rate 26.46% -15.53% 6.41% 14.15% 9.21% 6.01% 5.11% -
Total Cost 229,670 198,704 242,266 260,009 240,955 232,271 201,112 2.23%
-
Net Worth 914,845 917,203 890,334 820,362 793,821 764,867 721,279 4.03%
Dividend
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Div 44,799 61,304 55,495 53,082 45,843 45,843 28,939 7.55%
Div Payout % 75.09% 32.86% 47.83% 78.75% 60.88% 58.07% 43.55% -
Equity
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Net Worth 914,845 917,203 890,334 820,362 793,821 764,867 721,279 4.03%
NOSH 246,896 246,896 246,896 246,896 246,896 246,896 241,230 0.38%
Ratio Analysis
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
NP Margin 20.62% 48.42% 32.38% 20.59% 23.81% 25.37% 24.84% -
ROE 6.52% 20.34% 13.03% 8.22% 9.49% 10.32% 9.21% -
Per Share
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 122.71 163.40 148.49 135.70 131.07 128.98 110.92 1.69%
EPS 25.30 79.12 48.09 27.94 31.21 32.72 27.55 -1.40%
DPS 19.00 26.00 23.00 22.00 19.00 19.00 12.00 7.95%
NAPS 3.88 3.89 3.69 3.40 3.29 3.17 2.99 4.43%
Adjusted Per Share Value based on latest NOSH - 246,896
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 117.19 156.04 145.12 132.61 128.09 126.05 108.37 1.31%
EPS 24.16 75.56 46.99 27.30 30.50 31.98 26.92 -1.78%
DPS 18.14 24.83 22.48 21.50 18.57 18.57 11.72 7.54%
NAPS 3.7054 3.7149 3.6061 3.3227 3.2152 3.0979 2.9214 4.03%
Price Multiplier on Financial Quarter End Date
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
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%
P/EPS 24.46 8.42 19.51 34.36 31.37 30.50 36.66 -6.51%
EY 4.09 11.88 5.13 2.91 3.19 3.28 2.73 6.96%
DY 3.07 3.90 2.45 2.29 1.94 1.90 1.19 17.10%
P/NAPS 1.60 1.71 2.54 2.82 2.98 3.15 3.38 -11.71%
Price Multiplier on Announcement Date
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
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%
P/EPS 24.50 8.72 13.85 33.58 30.76 29.92 36.23 -6.30%
EY 4.08 11.47 7.22 2.98 3.25 3.34 2.76 6.72%
DY 3.06 3.77 3.45 2.35 1.98 1.94 1.20 16.87%
P/NAPS 1.60 1.77 1.80 2.76 2.92 3.09 3.34 -11.53%

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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