[HLCAP] QoQ Cumulative Quarter Result on 31-Dec-2019 [#2]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
26-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
31-Dec-2019 [#2]
Profit Trend
QoQ- 97.36%
YoY- 11.34%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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Cumulative Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 111,021 337,082 239,927 171,330 89,811 320,202 237,714 -39.72%
PBT 52,714 95,750 58,065 47,537 24,493 76,732 55,954 -3.88%
Tax -7,150 -1,563 -177 -714 -768 -9,020 6,533 -
NP 45,564 94,187 57,888 46,823 23,725 67,712 62,487 -18.94%
-
NP to SH 45,564 94,187 57,888 46,823 23,725 67,712 62,487 -18.94%
-
Tax Rate 13.56% 1.63% 0.30% 1.50% 3.14% 11.76% -11.68% -
Total Cost 65,457 242,895 182,039 124,507 66,086 252,490 175,227 -48.03%
-
Net Worth 890,334 839,664 793,821 788,995 820,362 798,646 788,995 8.36%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div - 55,495 - - - 53,082 - -
Div Payout % - 58.92% - - - 78.39% - -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 890,334 839,664 793,821 788,995 820,362 798,646 788,995 8.36%
NOSH 246,896 246,896 246,896 246,896 246,896 246,896 246,896 0.00%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 41.04% 27.94% 24.13% 27.33% 26.42% 21.15% 26.29% -
ROE 5.12% 11.22% 7.29% 5.93% 2.89% 8.48% 7.92% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 46.01 139.70 99.44 71.01 37.22 132.71 98.52 -39.72%
EPS 18.88 39.04 23.99 19.41 9.83 28.06 25.90 -18.95%
DPS 0.00 23.00 0.00 0.00 0.00 22.00 0.00 -
NAPS 3.69 3.48 3.29 3.27 3.40 3.31 3.27 8.36%
Adjusted Per Share Value based on latest NOSH - 246,896
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 44.97 136.53 97.18 69.39 36.38 129.69 96.28 -39.71%
EPS 18.45 38.15 23.45 18.96 9.61 27.43 25.31 -18.95%
DPS 0.00 22.48 0.00 0.00 0.00 21.50 0.00 -
NAPS 3.6061 3.4009 3.2152 3.1957 3.3227 3.2347 3.1957 8.36%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 9.38 9.38 9.38 9.38 9.60 9.60 9.60 -
P/RPS 20.39 6.71 9.43 13.21 25.79 7.23 9.74 63.42%
P/EPS 49.67 24.03 39.10 48.34 97.63 34.21 37.07 21.47%
EY 2.01 4.16 2.56 2.07 1.02 2.92 2.70 -17.81%
DY 0.00 2.45 0.00 0.00 0.00 2.29 0.00 -
P/NAPS 2.54 2.70 2.85 2.87 2.82 2.90 2.94 -9.26%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 27/11/20 28/08/20 29/05/20 26/02/20 27/11/19 28/08/19 28/05/19 -
Price 6.78 9.38 9.38 9.38 9.38 9.60 9.60 -
P/RPS 14.74 6.71 9.43 13.21 25.20 7.23 9.74 31.71%
P/EPS 35.90 24.03 39.10 48.34 95.39 34.21 37.07 -2.10%
EY 2.79 4.16 2.56 2.07 1.05 2.92 2.70 2.20%
DY 0.00 2.45 0.00 0.00 0.00 2.29 0.00 -
P/NAPS 1.84 2.70 2.85 2.87 2.76 2.90 2.94 -26.77%

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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