[HLCAP] QoQ Annualized Quarter Result on 30-Sep-2023 [#1]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
30-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Sep-2023 [#1]
Profit Trend
QoQ- 82.35%
YoY- 41.79%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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Annualized Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 400,389 366,252 356,424 380,804 298,098 301,936 293,336 23.07%
PBT 121,861 98,593 93,718 109,652 61,428 70,066 72,224 41.77%
Tax -23,950 -17,053 -16,348 -18,704 -11,552 -14,309 -14,940 37.01%
NP 97,911 81,540 77,370 90,948 49,876 55,757 57,284 43.00%
-
NP to SH 97,911 81,540 77,370 90,948 49,876 55,757 57,284 43.00%
-
Tax Rate 19.65% 17.30% 17.44% 17.06% 18.81% 20.42% 20.69% -
Total Cost 302,478 284,712 279,054 289,856 248,222 246,178 236,052 17.99%
-
Net Worth 1,028,022 990,296 966,718 940,782 964,360 957,287 933,708 6.63%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 51,872 - - - 40,083 - - -
Div Payout % 52.98% - - - 80.37% - - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 1,028,022 990,296 966,718 940,782 964,360 957,287 933,708 6.63%
NOSH 246,896 246,896 246,896 246,896 246,896 246,896 246,896 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 24.45% 22.26% 21.71% 23.88% 16.73% 18.47% 19.53% -
ROE 9.52% 8.23% 8.00% 9.67% 5.17% 5.82% 6.14% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 169.81 155.33 151.16 161.50 126.43 128.06 124.41 23.07%
EPS 41.53 34.59 32.82 38.56 21.15 23.65 24.30 42.99%
DPS 22.00 0.00 0.00 0.00 17.00 0.00 0.00 -
NAPS 4.36 4.20 4.10 3.99 4.09 4.06 3.96 6.63%
Adjusted Per Share Value based on latest NOSH - 246,896
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 162.17 148.34 144.36 154.24 120.74 122.29 118.81 23.07%
EPS 39.66 33.03 31.34 36.84 20.20 22.58 23.20 43.01%
DPS 21.01 0.00 0.00 0.00 16.23 0.00 0.00 -
NAPS 4.1638 4.011 3.9155 3.8104 3.9059 3.8773 3.7818 6.63%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 4.30 4.14 4.55 5.28 6.17 6.18 6.28 -
P/RPS 2.53 2.67 3.01 3.27 4.88 4.83 5.05 -36.94%
P/EPS 10.36 11.97 13.87 13.69 29.17 26.13 25.85 -45.67%
EY 9.66 8.35 7.21 7.31 3.43 3.83 3.87 84.11%
DY 5.12 0.00 0.00 0.00 2.76 0.00 0.00 -
P/NAPS 0.99 0.99 1.11 1.32 1.51 1.52 1.59 -27.10%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 29/08/24 30/05/24 28/02/24 30/11/23 30/08/23 31/05/23 28/02/23 -
Price 4.50 4.51 4.33 4.72 5.36 6.19 6.03 -
P/RPS 2.65 2.90 2.86 2.92 4.24 4.83 4.85 -33.18%
P/EPS 10.84 13.04 13.20 12.24 25.34 26.18 24.82 -42.46%
EY 9.23 7.67 7.58 8.17 3.95 3.82 4.03 73.84%
DY 4.89 0.00 0.00 0.00 3.17 0.00 0.00 -
P/NAPS 1.03 1.07 1.06 1.18 1.31 1.52 1.52 -22.86%

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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