[HLCAP] YoY TTM Result on 31-Dec-2018 [#2]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
26-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2019
Quarter
31-Dec-2018 [#2]
Profit Trend
QoQ- -3.53%
YoY- -5.3%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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TTM Result
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Revenue 346,229 392,811 332,088 312,063 313,741 274,121 276,847 3.79%
PBT 129,398 154,357 86,738 78,750 81,500 70,077 78,560 8.66%
Tax 26,415 -15,239 -14,257 -6,103 -4,789 -3,018 1,557 60.22%
NP 155,813 139,118 72,481 72,647 76,711 67,059 80,117 11.71%
-
NP to SH 155,813 139,118 72,481 72,647 76,711 67,059 80,117 11.71%
-
Tax Rate -20.41% 9.87% 16.44% 7.75% 5.88% 4.31% -1.98% -
Total Cost 190,416 253,693 259,607 239,416 237,030 207,062 196,730 -0.54%
-
Net Worth 926,635 858,735 788,995 764,867 738,647 709,680 670,505 5.53%
Dividend
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Div 61,304 55,495 53,082 45,843 45,843 28,939 20,544 19.96%
Div Payout % 39.34% 39.89% 73.24% 63.10% 59.76% 43.16% 25.64% -
Equity
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Net Worth 926,635 858,735 788,995 764,867 738,647 709,680 670,505 5.53%
NOSH 246,896 246,896 246,896 246,896 246,896 246,896 241,189 0.39%
Ratio Analysis
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
NP Margin 45.00% 35.42% 21.83% 23.28% 24.45% 24.46% 28.94% -
ROE 16.81% 16.20% 9.19% 9.50% 10.39% 9.45% 11.95% -
Per Share
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
RPS 146.84 165.13 137.63 129.33 129.97 113.56 114.78 4.18%
EPS 66.08 58.48 30.04 30.11 31.78 27.78 33.22 12.13%
DPS 26.00 23.00 22.00 19.00 19.00 12.00 8.50 20.46%
NAPS 3.93 3.61 3.27 3.17 3.06 2.94 2.78 5.93%
Adjusted Per Share Value based on latest NOSH - 246,896
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
RPS 140.23 159.10 134.51 126.39 127.07 111.03 112.13 3.79%
EPS 63.11 56.35 29.36 29.42 31.07 27.16 32.45 11.71%
DPS 24.83 22.48 21.50 18.57 18.57 11.72 8.32 19.96%
NAPS 3.7531 3.4781 3.1957 3.0979 2.9917 2.8744 2.7157 5.53%
Price Multiplier on Financial Quarter End Date
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Date 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 -
Price 7.28 6.19 9.38 9.60 9.79 9.98 10.10 -
P/RPS 4.96 3.75 6.82 7.42 7.53 8.79 8.80 -9.10%
P/EPS 11.02 10.58 31.23 31.88 30.81 35.92 30.41 -15.55%
EY 9.08 9.45 3.20 3.14 3.25 2.78 3.29 18.41%
DY 3.57 3.72 2.35 1.98 1.94 1.20 0.84 27.24%
P/NAPS 1.85 1.71 2.87 3.03 3.20 3.39 3.63 -10.61%
Price Multiplier on Announcement Date
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Date 28/02/22 26/02/21 26/02/20 26/02/19 26/02/18 21/02/17 23/02/16 -
Price 7.07 6.27 9.38 9.60 9.79 9.98 10.10 -
P/RPS 4.81 3.80 6.82 7.42 7.53 8.79 8.80 -9.56%
P/EPS 10.70 10.72 31.23 31.88 30.81 35.92 30.41 -15.96%
EY 9.35 9.33 3.20 3.14 3.25 2.78 3.29 18.99%
DY 3.68 3.67 2.35 1.98 1.94 1.20 0.84 27.88%
P/NAPS 1.80 1.74 2.87 3.03 3.20 3.39 3.63 -11.02%

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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