[HLCAP] YoY TTM Result on 31-Dec-2022 [#2]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
28-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
31-Dec-2022 [#2]
Profit Trend
QoQ- -4.75%
YoY- -63.53%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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TTM Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 329,642 286,299 346,229 392,811 332,088 312,063 313,741 0.82%
PBT 72,175 75,092 129,398 154,357 86,738 78,750 81,500 -2.00%
Tax -12,256 -18,267 26,415 -15,239 -14,257 -6,103 -4,789 16.94%
NP 59,919 56,825 155,813 139,118 72,481 72,647 76,711 -4.03%
-
NP to SH 59,919 56,825 155,813 139,118 72,481 72,647 76,711 -4.03%
-
Tax Rate 16.98% 24.33% -20.41% 9.87% 16.44% 7.75% 5.88% -
Total Cost 269,723 229,474 190,416 253,693 259,607 239,416 237,030 2.17%
-
Net Worth 966,718 933,708 926,635 858,735 788,995 764,867 738,647 4.58%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div 40,083 44,799 61,304 55,495 53,082 45,843 45,843 -2.21%
Div Payout % 66.90% 78.84% 39.34% 39.89% 73.24% 63.10% 59.76% -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 966,718 933,708 926,635 858,735 788,995 764,867 738,647 4.58%
NOSH 246,896 246,896 246,896 246,896 246,896 246,896 246,896 0.00%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 18.18% 19.85% 45.00% 35.42% 21.83% 23.28% 24.45% -
ROE 6.20% 6.09% 16.81% 16.20% 9.19% 9.50% 10.39% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 139.81 121.42 146.84 165.13 137.63 129.33 129.97 1.22%
EPS 25.41 24.10 66.08 58.48 30.04 30.11 31.78 -3.65%
DPS 17.00 19.00 26.00 23.00 22.00 19.00 19.00 -1.83%
NAPS 4.10 3.96 3.93 3.61 3.27 3.17 3.06 4.99%
Adjusted Per Share Value based on latest NOSH - 246,896
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 133.51 115.96 140.23 159.10 134.51 126.39 127.07 0.82%
EPS 24.27 23.02 63.11 56.35 29.36 29.42 31.07 -4.03%
DPS 16.23 18.14 24.83 22.48 21.50 18.57 18.57 -2.21%
NAPS 3.9155 3.7818 3.7531 3.4781 3.1957 3.0979 2.9917 4.58%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 4.55 6.28 7.28 6.19 9.38 9.60 9.79 -
P/RPS 3.25 5.17 4.96 3.75 6.82 7.42 7.53 -13.06%
P/EPS 17.90 26.06 11.02 10.58 31.23 31.88 30.81 -8.64%
EY 5.59 3.84 9.08 9.45 3.20 3.14 3.25 9.45%
DY 3.74 3.03 3.57 3.72 2.35 1.98 1.94 11.55%
P/NAPS 1.11 1.59 1.85 1.71 2.87 3.03 3.20 -16.17%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 28/02/24 28/02/23 28/02/22 26/02/21 26/02/20 26/02/19 26/02/18 -
Price 4.33 6.03 7.07 6.27 9.38 9.60 9.79 -
P/RPS 3.10 4.97 4.81 3.80 6.82 7.42 7.53 -13.74%
P/EPS 17.04 25.02 10.70 10.72 31.23 31.88 30.81 -9.39%
EY 5.87 4.00 9.35 9.33 3.20 3.14 3.25 10.35%
DY 3.93 3.15 3.68 3.67 2.35 1.98 1.94 12.47%
P/NAPS 1.06 1.52 1.80 1.74 2.87 3.03 3.20 -16.81%

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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