[HLFG] QoQ 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- 11.72%
YoY- 9.12%
Quarter Report
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HLFG's Result
HLFG's Financial Summary
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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 1,645,364 1,502,554 1,544,303 1,559,295 1,501,035 1,579,660 1,619,374 1.07%
PBT 1,334,224 1,129,753 1,201,609 1,174,393 953,438 1,063,089 967,219 23.99%
Tax -326,561 -257,985 -362,751 -209,821 -98,416 -191,761 -172,039 53.48%
NP 1,007,663 871,768 838,858 964,572 855,022 871,328 795,180 17.15%
-
NP to SH 674,683 577,478 559,486 640,562 573,366 577,273 527,582 17.86%
-
Tax Rate 24.48% 22.84% 30.19% 17.87% 10.32% 18.04% 17.79% -
Total Cost 637,701 630,786 705,445 594,723 646,013 708,332 824,194 -15.75%
-
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 352,791 - 170,077 - 331,066 - 122,449 102.86%
Div Payout % 52.29% - 30.40% - 57.74% - 23.21% -
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 61.24% 58.02% 54.32% 61.86% 56.96% 55.16% 49.10% -
ROE 2.77% 2.43% 2.38% 2.78% 2.51% 2.61% 2.42% -
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 144.58 132.51 136.20 137.53 132.39 139.33 142.83 0.81%
EPS 59.50 50.90 49.30 56.50 50.60 50.90 46.50 17.91%
DPS 31.00 0.00 15.00 0.00 29.20 0.00 10.80 102.36%
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 145.00 132.41 136.09 137.41 132.28 139.21 142.71 1.06%
EPS 59.46 50.89 49.30 56.45 50.53 50.87 46.49 17.87%
DPS 31.09 0.00 14.99 0.00 29.17 0.00 10.79 102.88%
NAPS 21.4717 20.9748 20.6932 20.2825 20.1126 19.4832 19.1934 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 12.80 14.79 12.73 13.31 13.45 12.50 12.64 0.84%
P/EPS 31.21 38.49 35.14 32.39 35.20 34.21 38.81 -13.55%
EY 3.20 2.60 2.85 3.09 2.84 2.92 2.58 15.48%
DY 1.68 0.00 0.87 0.00 1.64 0.00 0.60 99.03%
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 13.38 14.69 14.29 12.51 13.67 12.47 11.87 8.33%
P/EPS 32.62 38.21 39.44 30.44 35.79 34.14 36.45 -7.15%
EY 3.07 2.62 2.54 3.28 2.79 2.93 2.74 7.89%
DY 1.60 0.00 0.77 0.00 1.61 0.00 0.64 84.51%
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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