[HLFG] QoQ Quarter Result on 30-Sep-2020 [#1]

Stock
[HLFG] HONG LEONG FINANCIAL GROUP BHD
Announcement Date
27-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
30-Sep-2020 [#1]
Profit Trend
QoQ- 11.79%
YoY- 19.75%
Quarter Report
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HLFG's Result
HLFG's Financial Summary
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Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 1,501,035 1,579,660 1,619,374 1,498,803 1,429,159 1,142,499 1,360,001 6.80%
PBT 953,438 1,063,089 967,219 987,761 858,284 603,356 924,232 2.09%
Tax -98,416 -191,761 -172,039 -132,930 -92,799 -90,549 -167,043 -29.74%
NP 855,022 871,328 795,180 854,831 765,485 512,807 757,189 8.44%
-
NP to SH 573,366 577,273 527,582 587,033 525,141 339,200 502,960 9.13%
-
Tax Rate 10.32% 18.04% 17.79% 13.46% 10.81% 15.01% 18.07% -
Total Cost 646,013 708,332 824,194 643,972 663,674 629,692 602,812 4.72%
-
Net Worth 22,823,171 22,108,885 21,780,085 21,553,481 20,895,915 20,195,879 19,799,451 9.94%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 331,066 - 122,449 - 283,449 - - -
Div Payout % 57.74% - 23.21% - 53.98% - - -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 22,823,171 22,108,885 21,780,085 21,553,481 20,895,915 20,195,879 19,799,451 9.94%
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
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 56.96% 55.16% 49.10% 57.03% 53.56% 44.88% 55.68% -
ROE 2.51% 2.61% 2.42% 2.72% 2.51% 1.68% 2.54% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 132.39 139.33 142.83 132.19 126.05 100.70 119.72 6.94%
EPS 50.60 50.90 46.50 51.80 46.30 29.90 44.30 9.27%
DPS 29.20 0.00 10.80 0.00 25.00 0.00 0.00 -
NAPS 20.13 19.50 19.21 19.01 18.43 17.80 17.43 10.08%
Adjusted Per Share Value based on latest NOSH - 1,147,516
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 130.81 137.66 141.12 130.61 124.54 99.56 118.52 6.80%
EPS 49.97 50.31 45.98 51.16 45.76 29.56 43.83 9.14%
DPS 28.85 0.00 10.67 0.00 24.70 0.00 0.00 -
NAPS 19.8892 19.2667 18.9802 18.7827 18.2097 17.5996 17.2542 9.94%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 17.80 17.42 18.06 14.28 13.10 13.68 16.90 -
P/RPS 13.45 12.50 12.64 10.80 10.39 13.59 14.12 -3.19%
P/EPS 35.20 34.21 38.81 27.58 28.28 45.76 38.17 -5.26%
EY 2.84 2.92 2.58 3.63 3.54 2.19 2.62 5.52%
DY 1.64 0.00 0.60 0.00 1.91 0.00 0.00 -
P/NAPS 0.88 0.89 0.94 0.75 0.71 0.77 0.97 -6.29%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/08/21 27/05/21 26/02/21 27/11/20 28/08/20 29/05/20 26/02/20 -
Price 18.10 17.38 16.96 16.10 12.34 13.28 15.70 -
P/RPS 13.67 12.47 11.87 12.18 9.79 13.19 13.11 2.83%
P/EPS 35.79 34.14 36.45 31.10 26.64 44.42 35.46 0.62%
EY 2.79 2.93 2.74 3.22 3.75 2.25 2.82 -0.71%
DY 1.61 0.00 0.64 0.00 2.03 0.00 0.00 -
P/NAPS 0.90 0.89 0.88 0.85 0.67 0.75 0.90 0.00%

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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