[HLCAP] YoY TTM Result on 30-Sep-2021 [#1]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
29-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
30-Sep-2021 [#1]
Profit Trend
QoQ- -8.23%
YoY- 60.79%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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TTM Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 320,601 289,330 385,266 358,292 327,415 316,257 311,216 0.49%
PBT 68,038 81,124 161,487 123,971 78,515 82,943 83,993 -3.44%
Tax -11,461 -21,464 25,075 -7,945 -11,109 -7,641 -5,048 14.63%
NP 56,577 59,660 186,562 116,026 67,406 75,302 78,945 -5.39%
-
NP to SH 56,577 59,660 186,562 116,026 67,406 75,302 78,945 -5.39%
-
Tax Rate 16.84% 26.46% -15.53% 6.41% 14.15% 9.21% 6.01% -
Total Cost 264,024 229,670 198,704 242,266 260,009 240,955 232,271 2.15%
-
Net Worth 940,782 914,845 917,203 890,334 820,362 793,821 764,867 3.50%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 40,083 44,799 61,304 55,495 53,082 45,843 45,843 -2.21%
Div Payout % 70.85% 75.09% 32.86% 47.83% 78.75% 60.88% 58.07% -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 940,782 914,845 917,203 890,334 820,362 793,821 764,867 3.50%
NOSH 246,896 246,896 246,896 246,896 246,896 246,896 246,896 0.00%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 17.65% 20.62% 48.42% 32.38% 20.59% 23.81% 25.37% -
ROE 6.01% 6.52% 20.34% 13.03% 8.22% 9.49% 10.32% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 135.97 122.71 163.40 148.49 135.70 131.07 128.98 0.88%
EPS 24.00 25.30 79.12 48.09 27.94 31.21 32.72 -5.03%
DPS 17.00 19.00 26.00 23.00 22.00 19.00 19.00 -1.83%
NAPS 3.99 3.88 3.89 3.69 3.40 3.29 3.17 3.90%
Adjusted Per Share Value based on latest NOSH - 246,896
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 129.85 117.19 156.04 145.12 132.61 128.09 126.05 0.49%
EPS 22.92 24.16 75.56 46.99 27.30 30.50 31.98 -5.39%
DPS 16.23 18.14 24.83 22.48 21.50 18.57 18.57 -2.21%
NAPS 3.8104 3.7054 3.7149 3.6061 3.3227 3.2152 3.0979 3.50%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 5.28 6.19 6.66 9.38 9.60 9.79 9.98 -
P/RPS 3.88 5.04 4.08 6.32 7.07 7.47 7.74 -10.86%
P/EPS 22.00 24.46 8.42 19.51 34.36 31.37 30.50 -5.29%
EY 4.54 4.09 11.88 5.13 2.91 3.19 3.28 5.56%
DY 3.22 3.07 3.90 2.45 2.29 1.94 1.90 9.18%
P/NAPS 1.32 1.60 1.71 2.54 2.82 2.98 3.15 -13.48%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 30/11/23 29/11/22 29/11/21 27/11/20 27/11/19 28/11/18 30/11/17 -
Price 4.72 6.20 6.90 6.66 9.38 9.60 9.79 -
P/RPS 3.47 5.05 4.22 4.49 6.91 7.32 7.59 -12.22%
P/EPS 19.67 24.50 8.72 13.85 33.58 30.76 29.92 -6.74%
EY 5.08 4.08 11.47 7.22 2.98 3.25 3.34 7.23%
DY 3.60 3.06 3.77 3.45 2.35 1.98 1.94 10.84%
P/NAPS 1.18 1.60 1.77 1.80 2.76 2.92 3.09 -14.81%

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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