[HLCAP] YoY TTM Result on 31-Mar-2019 [#3]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
28-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2019
Quarter
31-Mar-2019 [#3]
Profit Trend
QoQ- -1.28%
YoY- -0.43%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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TTM Result
31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 CAGR
Revenue 318,527 425,521 322,415 317,599 304,859 297,025 273,537 2.56%
PBT 109,078 190,685 78,843 76,521 76,388 81,364 76,317 6.13%
Tax 26,098 -22,011 -15,730 -4,802 -4,356 -5,396 4,114 36.03%
NP 135,176 168,674 63,113 71,719 72,032 75,968 80,431 9.03%
-
NP to SH 135,176 168,674 63,113 71,719 72,032 75,968 80,431 9.03%
-
Tax Rate -23.93% 11.54% 19.95% 6.28% 5.70% 6.63% -5.39% -
Total Cost 183,351 256,847 259,302 245,880 232,827 221,057 193,106 -0.85%
-
Net Worth 940,782 877,120 793,821 788,995 760,041 736,233 692,478 5.23%
Dividend
31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 CAGR
Div 61,304 55,495 53,082 45,843 45,843 28,939 20,544 19.97%
Div Payout % 45.35% 32.90% 84.11% 63.92% 63.64% 38.09% 25.54% -
Equity
31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 CAGR
Net Worth 940,782 877,120 793,821 788,995 760,041 736,233 692,478 5.23%
NOSH 246,896 246,896 246,896 246,896 246,896 246,896 241,281 0.38%
Ratio Analysis
31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 CAGR
NP Margin 42.44% 39.64% 19.58% 22.58% 23.63% 25.58% 29.40% -
ROE 14.37% 19.23% 7.95% 9.09% 9.48% 10.32% 11.61% -
Per Share
31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 CAGR
RPS 135.09 180.47 133.63 131.63 126.35 123.05 113.37 2.96%
EPS 57.33 71.54 26.16 29.72 29.85 31.47 33.33 9.45%
DPS 26.00 23.54 22.00 19.00 19.00 12.00 8.50 20.47%
NAPS 3.99 3.72 3.29 3.27 3.15 3.05 2.87 5.64%
Adjusted Per Share Value based on latest NOSH - 246,896
31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 CAGR
RPS 129.01 172.35 130.59 128.64 123.48 120.30 110.79 2.56%
EPS 54.75 68.32 25.56 29.05 29.18 30.77 32.58 9.03%
DPS 24.83 22.48 21.50 18.57 18.57 11.72 8.32 19.97%
NAPS 3.8104 3.5526 3.2152 3.1957 3.0784 2.982 2.8047 5.23%
Price Multiplier on Financial Quarter End Date
31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 CAGR
Date 31/03/22 31/03/21 31/03/20 29/03/19 30/03/18 31/03/17 31/03/16 -
Price 6.39 5.93 9.38 9.60 9.79 9.98 10.10 -
P/RPS 4.73 3.29 7.02 7.29 7.75 8.11 8.91 -10.01%
P/EPS 11.15 8.29 35.86 32.30 32.79 31.71 30.30 -15.34%
EY 8.97 12.06 2.79 3.10 3.05 3.15 3.30 18.12%
DY 4.07 3.97 2.35 1.98 1.94 1.20 0.84 30.06%
P/NAPS 1.60 1.59 2.85 2.94 3.11 3.27 3.52 -12.30%
Price Multiplier on Announcement Date
31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 CAGR
Date 30/05/22 27/05/21 29/05/20 28/05/19 30/05/18 29/05/17 24/05/16 -
Price 5.86 5.77 9.38 9.60 9.79 9.98 10.10 -
P/RPS 4.34 3.20 7.02 7.29 7.75 8.11 8.91 -11.29%
P/EPS 10.22 8.07 35.86 32.30 32.79 31.71 30.30 -16.56%
EY 9.78 12.40 2.79 3.10 3.05 3.15 3.30 19.83%
DY 4.44 4.08 2.35 1.98 1.94 1.20 0.84 31.96%
P/NAPS 1.47 1.55 2.85 2.94 3.11 3.27 3.52 -13.53%

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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