[HLCAP] YoY TTM Result on 30-Sep-2022 [#1]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
29-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
30-Sep-2022 [#1]
Profit Trend
QoQ- -17.67%
YoY- -68.02%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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TTM Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 396,315 320,601 289,330 385,266 358,292 327,415 316,257 3.82%
PBT 116,241 68,038 81,124 161,487 123,971 78,515 82,943 5.78%
Tax -24,583 -11,461 -21,464 25,075 -7,945 -11,109 -7,641 21.47%
NP 91,658 56,577 59,660 186,562 116,026 67,406 75,302 3.32%
-
NP to SH 91,658 56,577 59,660 186,562 116,026 67,406 75,302 3.32%
-
Tax Rate 21.15% 16.84% 26.46% -15.53% 6.41% 14.15% 9.21% -
Total Cost 304,657 264,024 229,670 198,704 242,266 260,009 240,955 3.98%
-
Net Worth 995,171 940,782 914,845 917,203 890,334 820,362 793,821 3.83%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 51,872 40,083 44,799 61,304 55,495 53,082 45,843 2.07%
Div Payout % 56.59% 70.85% 75.09% 32.86% 47.83% 78.75% 60.88% -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 995,171 940,782 914,845 917,203 890,334 820,362 793,821 3.83%
NOSH 235,822 246,896 246,896 246,896 246,896 246,896 246,896 -0.76%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 23.13% 17.65% 20.62% 48.42% 32.38% 20.59% 23.81% -
ROE 9.21% 6.01% 6.52% 20.34% 13.03% 8.22% 9.49% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 168.06 135.97 122.71 163.40 148.49 135.70 131.07 4.22%
EPS 38.87 24.00 25.30 79.12 48.09 27.94 31.21 3.72%
DPS 22.00 17.00 19.00 26.00 23.00 22.00 19.00 2.47%
NAPS 4.22 3.99 3.88 3.89 3.69 3.40 3.29 4.23%
Adjusted Per Share Value based on latest NOSH - 246,896
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 168.06 135.95 122.69 163.37 151.93 138.84 134.11 3.82%
EPS 38.87 23.99 25.30 79.11 49.20 28.58 31.93 3.32%
DPS 22.00 17.00 19.00 26.00 23.53 22.51 19.44 2.08%
NAPS 4.22 3.9894 3.8794 3.8894 3.7754 3.4787 3.3662 3.83%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 4.53 5.28 6.19 6.66 9.38 9.60 9.79 -
P/RPS 2.70 3.88 5.04 4.08 6.32 7.07 7.47 -15.58%
P/EPS 11.66 22.00 24.46 8.42 19.51 34.36 31.37 -15.19%
EY 8.58 4.54 4.09 11.88 5.13 2.91 3.19 17.91%
DY 4.86 3.22 3.07 3.90 2.45 2.29 1.94 16.52%
P/NAPS 1.07 1.32 1.60 1.71 2.54 2.82 2.98 -15.68%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 28/11/24 30/11/23 29/11/22 29/11/21 27/11/20 27/11/19 28/11/18 -
Price 4.09 4.72 6.20 6.90 6.66 9.38 9.60 -
P/RPS 2.43 3.47 5.05 4.22 4.49 6.91 7.32 -16.77%
P/EPS 10.52 19.67 24.50 8.72 13.85 33.58 30.76 -16.36%
EY 9.50 5.08 4.08 11.47 7.22 2.98 3.25 19.55%
DY 5.38 3.60 3.06 3.77 3.45 2.35 1.98 18.11%
P/NAPS 0.97 1.18 1.60 1.77 1.80 2.76 2.92 -16.76%

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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