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

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
29-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
30-Sep-2021 [#1]
Profit Trend
QoQ- -43.25%
YoY- -36.71%
Quarter Report
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HLCAP's Result
HLCAP'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 306,445 320,558 333,628 359,252 406,474 437,821 454,118 -23.12%
PBT 97,172 112,970 116,384 147,404 177,350 204,000 212,288 -40.69%
Tax -24,709 -27,285 -27,824 -32,048 25,937 -27,500 -28,780 -9.69%
NP 72,463 85,685 88,560 115,356 203,287 176,500 183,508 -46.26%
-
NP to SH 72,463 85,685 88,560 115,356 203,287 176,500 183,508 -46.26%
-
Tax Rate 25.43% 24.15% 23.91% 21.74% -14.62% 13.48% 13.56% -
Total Cost 233,982 234,873 245,068 243,896 203,187 261,321 270,610 -9.26%
-
Net Worth 945,497 940,782 926,635 917,203 957,287 877,120 858,735 6.64%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 44,799 - - - 61,304 - - -
Div Payout % 61.82% - - - 30.16% - - -
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 945,497 940,782 926,635 917,203 957,287 877,120 858,735 6.64%
NOSH 246,896 246,896 246,896 246,896 246,896 246,896 246,896 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 23.65% 26.73% 26.54% 32.11% 50.01% 40.31% 40.41% -
ROE 7.66% 9.11% 9.56% 12.58% 21.24% 20.12% 21.37% -
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 129.97 135.95 141.50 152.36 172.39 185.69 190.90 -22.66%
EPS 30.73 36.35 37.56 48.92 85.52 74.05 76.60 -45.69%
DPS 19.00 0.00 0.00 0.00 26.00 0.00 0.00 -
NAPS 4.01 3.99 3.93 3.89 4.06 3.72 3.61 7.27%
Adjusted Per Share Value based on latest NOSH - 246,896
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 124.12 129.84 135.13 145.51 164.63 177.33 183.93 -23.12%
EPS 29.35 34.71 35.87 46.72 82.34 71.49 74.33 -46.26%
DPS 18.14 0.00 0.00 0.00 24.83 0.00 0.00 -
NAPS 3.8295 3.8104 3.7531 3.7149 3.8773 3.5526 3.4781 6.64%
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 5.60 6.39 7.28 6.66 6.05 5.93 6.19 -
P/RPS 4.31 4.70 5.14 4.37 3.51 3.19 3.24 21.01%
P/EPS 18.22 17.58 19.38 13.61 7.02 7.92 8.02 73.07%
EY 5.49 5.69 5.16 7.35 14.25 12.62 12.46 -42.18%
DY 3.39 0.00 0.00 0.00 4.30 0.00 0.00 -
P/NAPS 1.40 1.60 1.85 1.71 1.49 1.59 1.71 -12.51%
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 6.30 5.86 7.09 6.90 6.09 5.74 6.27 -
P/RPS 4.85 4.31 5.01 4.53 3.53 3.09 3.28 29.88%
P/EPS 20.50 16.13 18.88 14.10 7.06 7.67 8.13 85.57%
EY 4.88 6.20 5.30 7.09 14.16 13.04 12.30 -46.09%
DY 3.02 0.00 0.00 0.00 4.27 0.00 0.00 -
P/NAPS 1.57 1.47 1.80 1.77 1.50 1.54 1.74 -6.64%

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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