[HLFG] QoQ Annualized Quarter Result on 30-Sep-2021 [#1]

Stock
[HLFG] HONG LEONG FINANCIAL GROUP BHD
Announcement Date
29-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
30-Sep-2021 [#1]
Profit Trend
QoQ- 13.11%
YoY- 9.12%
Quarter Report
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HLFG's Result
HLFG's Financial Summary
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Annualized Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 6,251,516 6,141,536 6,207,196 6,237,180 6,198,872 6,263,782 6,236,354 0.16%
PBT 4,839,979 4,674,340 4,752,004 4,697,572 3,971,507 4,024,092 3,909,960 15.33%
Tax -1,157,118 -1,107,409 -1,145,144 -839,284 -595,146 -662,306 -609,938 53.42%
NP 3,682,861 3,566,930 3,606,860 3,858,288 3,376,361 3,361,785 3,300,022 7.61%
-
NP to SH 2,452,209 2,370,034 2,400,096 2,562,248 2,265,254 2,255,850 2,229,230 6.58%
-
Tax Rate 23.91% 23.69% 24.10% 17.87% 14.99% 16.46% 15.60% -
Total Cost 2,568,655 2,574,605 2,600,336 2,378,892 2,822,511 2,901,997 2,936,332 -8.55%
-
Net Worth 24,365,371 23,801,505 23,482,032 23,015,915 22,823,171 22,108,885 21,780,085 7.78%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 523,497 226,789 340,155 - 453,515 163,265 244,898 66.17%
Div Payout % 21.35% 9.57% 14.17% - 20.02% 7.24% 10.99% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 24,365,371 23,801,505 23,482,032 23,015,915 22,823,171 22,108,885 21,780,085 7.78%
NOSH 1,147,516 1,147,516 1,147,516 1,147,516 1,147,516 1,147,516 1,147,516 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 58.91% 58.08% 58.11% 61.86% 54.47% 53.67% 52.92% -
ROE 10.06% 9.96% 10.22% 11.13% 9.93% 10.20% 10.24% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 549.32 541.61 547.44 550.12 546.74 552.46 550.05 -0.08%
EPS 216.30 209.07 211.60 226.00 199.80 198.93 196.60 6.59%
DPS 46.00 20.00 30.00 0.00 40.00 14.40 21.60 65.75%
NAPS 21.41 20.99 20.71 20.30 20.13 19.50 19.21 7.51%
Adjusted Per Share Value based on latest NOSH - 1,147,516
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 544.79 535.20 540.92 543.54 540.20 545.86 543.47 0.16%
EPS 213.70 206.54 209.16 223.29 197.40 196.59 194.27 6.57%
DPS 45.62 19.76 29.64 0.00 39.52 14.23 21.34 66.17%
NAPS 21.2331 20.7417 20.4633 20.0571 19.8892 19.2667 18.9802 7.78%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 18.50 19.60 17.34 18.30 17.80 17.42 18.06 -
P/RPS 3.37 3.62 3.17 3.33 3.26 3.15 3.28 1.82%
P/EPS 8.59 9.38 8.19 8.10 8.91 8.76 9.19 -4.41%
EY 11.65 10.66 12.21 12.35 11.22 11.42 10.89 4.61%
DY 2.49 1.02 1.73 0.00 2.25 0.83 1.20 62.90%
P/NAPS 0.86 0.93 0.84 0.90 0.88 0.89 0.94 -5.77%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/08/22 30/05/22 28/02/22 29/11/21 30/08/21 27/05/21 26/02/21 -
Price 19.34 19.46 19.46 17.20 18.10 17.38 16.96 -
P/RPS 3.52 3.59 3.55 3.13 3.31 3.15 3.08 9.33%
P/EPS 8.98 9.31 9.19 7.61 9.06 8.74 8.63 2.69%
EY 11.14 10.74 10.88 13.14 11.04 11.45 11.59 -2.61%
DY 2.38 1.03 1.54 0.00 2.21 0.83 1.27 52.17%
P/NAPS 0.90 0.93 0.94 0.85 0.90 0.89 0.88 1.51%

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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