[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

HLCB - Condensed Financial Statements Q3 FY1819.pdf

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HLCAP's Result

HLCAP's Financial Summary

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YoY %

Horiz. %

	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	31/03/17	31/03/16	CAGR
TTM Result
Revenue	318,527	425,521	322,415	317,599	304,859	297,025	273,537	2.56%
YoY %	-25.14%	31.98%	1.52%	4.18%	2.64%	8.59%	-	-
Horiz. %	116.45%	155.56%	117.87%	116.11%	111.45%	108.59%	100.00%	-
PBT	109,078	190,685	78,843	76,521	76,388	81,364	76,317	6.13%
YoY %	-42.80%	141.85%	3.03%	0.17%	-6.12%	6.61%	-	-
Horiz. %	142.93%	249.86%	103.31%	100.27%	100.09%	106.61%	100.00%	-
Tax	26,098	-22,011	-15,730	-4,802	-4,356	-5,396	4,114	36.03%
YoY %	218.57%	-39.93%	-227.57%	-10.24%	19.27%	-231.16%	-	-
Horiz. %	634.37%	-535.03%	-382.35%	-116.72%	-105.88%	-131.16%	100.00%	-
NP	135,176	168,674	63,113	71,719	72,032	75,968	80,431	9.03%
YoY %	-19.86%	167.26%	-12.00%	-0.43%	-5.18%	-5.55%	-	-
Horiz. %	168.06%	209.71%	78.47%	89.17%	89.56%	94.45%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	135,176	168,674	63,113	71,719	72,032	75,968	80,431	9.03%
YoY %	-19.86%	167.26%	-12.00%	-0.43%	-5.18%	-5.55%	-	-
Horiz. %	168.06%	209.71%	78.47%	89.17%	89.56%	94.45%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-23.93%	11.54%	19.95%	6.28%	5.70%	6.63%	-5.39%	-
YoY %	-307.37%	-42.16%	217.68%	10.18%	-14.03%	223.01%	-	-
Horiz. %	443.97%	-214.10%	-370.13%	-116.51%	-105.75%	-123.01%	100.00%	-
Total Cost	183,351	256,847	259,302	245,880	232,827	221,057	193,106	-0.85%
YoY %	-28.61%	-0.95%	5.46%	5.61%	5.32%	14.47%	-	-
Horiz. %	94.95%	133.01%	134.28%	127.33%	120.57%	114.47%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	940,782	877,120	793,821	788,995	760,041	736,233	692,478	5.23%
YoY %	7.26%	10.49%	0.61%	3.81%	3.23%	6.32%	-	-
Horiz. %	135.86%	126.66%	114.63%	113.94%	109.76%	106.32%	100.00%	-

	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	31/03/17	31/03/16	CAGR
Dividend
Div	61,304	55,495	53,082	45,843	45,843	28,939	20,544	19.97%
YoY %	10.47%	4.55%	15.79%	0.00%	58.41%	40.86%	-	-
Horiz. %	298.40%	270.13%	258.38%	223.15%	223.15%	140.86%	100.00%	-
Div Payout %	45.35%	32.90%	84.11%	63.92%	63.64%	38.09%	25.54%	-
YoY %	37.84%	-60.88%	31.59%	0.44%	67.08%	49.14%	-	-
Horiz. %	177.56%	128.82%	329.33%	250.27%	249.18%	149.14%	100.00%	-

	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	31/03/17	31/03/16	CAGR
Equity
Net Worth	940,782	877,120	793,821	788,995	760,041	736,233	692,478	5.23%
YoY %	7.26%	10.49%	0.61%	3.81%	3.23%	6.32%	-	-
Horiz. %	135.86%	126.66%	114.63%	113.94%	109.76%	106.32%	100.00%	-
NOSH	246,896	246,896	246,896	246,896	246,896	246,896	241,281	0.38%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	2.33%	-	-
Horiz. %	102.33%	102.33%	102.33%	102.33%	102.33%	102.33%	100.00%	-

	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	31/03/17	31/03/16	CAGR
Ratio Analysis
NP Margin	42.44%	39.64%	19.58%	22.58%	23.63%	25.58%	29.40%	-
YoY %	7.06%	102.45%	-13.29%	-4.44%	-7.62%	-12.99%	-	-
Horiz. %	144.35%	134.83%	66.60%	76.80%	80.37%	87.01%	100.00%	-
ROE	14.37%	19.23%	7.95%	9.09%	9.48%	10.32%	11.61%	-
YoY %	-25.27%	141.89%	-12.54%	-4.11%	-8.14%	-11.11%	-	-
Horiz. %	123.77%	165.63%	68.48%	78.29%	81.65%	88.89%	100.00%	-

	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	31/03/17	31/03/16	CAGR
Per Share
RPS	135.09	180.47	133.63	131.63	126.35	123.05	113.37	2.96%
YoY %	-25.15%	35.05%	1.52%	4.18%	2.68%	8.54%	-	-
Horiz. %	119.16%	159.19%	117.87%	116.11%	111.45%	108.54%	100.00%	-
EPS	57.33	71.54	26.16	29.72	29.85	31.47	33.33	9.45%
YoY %	-19.86%	173.47%	-11.98%	-0.44%	-5.15%	-5.58%	-	-
Horiz. %	172.01%	214.64%	78.49%	89.17%	89.56%	94.42%	100.00%	-
DPS	26.00	23.54	22.00	19.00	19.00	12.00	8.50	20.47%
YoY %	10.45%	7.00%	15.79%	0.00%	58.33%	41.18%	-	-
Horiz. %	305.88%	276.94%	258.82%	223.53%	223.53%	141.18%	100.00%	-
NAPS	3.99	3.72	3.29	3.27	3.15	3.05	2.87	5.64%
YoY %	7.26%	13.07%	0.61%	3.81%	3.28%	6.27%	-	-
Horiz. %	139.02%	129.62%	114.63%	113.94%	109.76%	106.27%	100.00%	-

	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	31/03/17	31/03/16	CAGR
Adjusted Per Share Value based on latest NOSH - 246,896
RPS	135.07	180.44	136.72	134.68	129.27	125.95	115.99	2.56%
YoY %	-25.14%	31.98%	1.51%	4.19%	2.64%	8.59%	-	-
Horiz. %	116.45%	155.57%	117.87%	116.11%	111.45%	108.59%	100.00%	-
EPS	57.32	71.53	26.76	30.41	30.54	32.21	34.11	9.03%
YoY %	-19.87%	167.30%	-12.00%	-0.43%	-5.18%	-5.57%	-	-
Horiz. %	168.04%	209.70%	78.45%	89.15%	89.53%	94.43%	100.00%	-
DPS	26.00	23.53	22.51	19.44	19.44	12.27	8.71	19.98%
YoY %	10.50%	4.53%	15.79%	0.00%	58.44%	40.87%	-	-
Horiz. %	298.51%	270.15%	258.44%	223.19%	223.19%	140.87%	100.00%	-
NAPS	3.9894	3.7194	3.3662	3.3457	3.2229	3.122	2.9364	5.23%
YoY %	7.26%	10.49%	0.61%	3.81%	3.23%	6.32%	-	-
Horiz. %	135.86%	126.67%	114.64%	113.94%	109.76%	106.32%	100.00%	-

	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	31/03/17	31/03/16	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	43.77%	-53.13%	-3.70%	-5.94%	-4.44%	-8.98%	-	-
Horiz. %	53.09%	36.92%	78.79%	81.82%	86.98%	91.02%	100.00%	-
P/EPS	11.15	8.29	35.86	32.30	32.79	31.71	30.30	-15.34%
YoY %	34.50%	-76.88%	11.02%	-1.49%	3.41%	4.65%	-	-
Horiz. %	36.80%	27.36%	118.35%	106.60%	108.22%	104.65%	100.00%	-
EY	8.97	12.06	2.79	3.10	3.05	3.15	3.30	18.12%
YoY %	-25.62%	332.26%	-10.00%	1.64%	-3.17%	-4.55%	-	-
Horiz. %	271.82%	365.45%	84.55%	93.94%	92.42%	95.45%	100.00%	-
DY	4.07	3.97	2.35	1.98	1.94	1.20	0.84	30.06%
YoY %	2.52%	68.94%	18.69%	2.06%	61.67%	42.86%	-	-
Horiz. %	484.52%	472.62%	279.76%	235.71%	230.95%	142.86%	100.00%	-
P/NAPS	1.60	1.59	2.85	2.94	3.11	3.27	3.52	-12.30%
YoY %	0.63%	-44.21%	-3.06%	-5.47%	-4.89%	-7.10%	-	-
Horiz. %	45.45%	45.17%	80.97%	83.52%	88.35%	92.90%	100.00%	-

	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	31/03/17	31/03/16	CAGR
Price Multiplier on Announcement Date
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%
YoY %	35.62%	-54.42%	-3.70%	-5.94%	-4.44%	-8.98%	-	-
Horiz. %	48.71%	35.91%	78.79%	81.82%	86.98%	91.02%	100.00%	-
P/EPS	10.22	8.07	35.86	32.30	32.79	31.71	30.30	-16.56%
YoY %	26.64%	-77.50%	11.02%	-1.49%	3.41%	4.65%	-	-
Horiz. %	33.73%	26.63%	118.35%	106.60%	108.22%	104.65%	100.00%	-
EY	9.78	12.40	2.79	3.10	3.05	3.15	3.30	19.83%
YoY %	-21.13%	344.44%	-10.00%	1.64%	-3.17%	-4.55%	-	-
Horiz. %	296.36%	375.76%	84.55%	93.94%	92.42%	95.45%	100.00%	-
DY	4.44	4.08	2.35	1.98	1.94	1.20	0.84	31.96%
YoY %	8.82%	73.62%	18.69%	2.06%	61.67%	42.86%	-	-
Horiz. %	528.57%	485.71%	279.76%	235.71%	230.95%	142.86%	100.00%	-
P/NAPS	1.47	1.55	2.85	2.94	3.11	3.27	3.52	-13.53%
YoY %	-5.16%	-45.61%	-3.06%	-5.47%	-4.89%	-7.10%	-	-
Horiz. %	41.76%	44.03%	80.97%	83.52%	88.35%	92.90%	100.00%	-

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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