[HLFG] QoQ Quarter Result on 31-Mar-2021 [#3]

Stock
[HLFG] HONG LEONG FINANCIAL GROUP BHD
Announcement Date
27-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Mar-2021 [#3]
Profit Trend
QoQ- 9.42%
YoY- 70.19%
Quarter Report
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HLFG's Result
HLFG's Financial Summary
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Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 1,544,303 1,559,295 1,501,035 1,579,660 1,619,374 1,498,803 1,429,159 5.28%
PBT 1,201,609 1,174,393 953,438 1,063,089 967,219 987,761 858,284 25.07%
Tax -362,751 -209,821 -98,416 -191,761 -172,039 -132,930 -92,799 147.53%
NP 838,858 964,572 855,022 871,328 795,180 854,831 765,485 6.27%
-
NP to SH 559,486 640,562 573,366 577,273 527,582 587,033 525,141 4.30%
-
Tax Rate 30.19% 17.87% 10.32% 18.04% 17.79% 13.46% 10.81% -
Total Cost 705,445 594,723 646,013 708,332 824,194 643,972 663,674 4.14%
-
Net Worth 23,482,032 23,015,915 22,823,171 22,108,885 21,780,085 21,553,481 20,895,915 8.06%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 170,077 - 331,066 - 122,449 - 283,449 -28.79%
Div Payout % 30.40% - 57.74% - 23.21% - 53.98% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 23,482,032 23,015,915 22,823,171 22,108,885 21,780,085 21,553,481 20,895,915 8.06%
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
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 54.32% 61.86% 56.96% 55.16% 49.10% 57.03% 53.56% -
ROE 2.38% 2.78% 2.51% 2.61% 2.42% 2.72% 2.51% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 136.20 137.53 132.39 139.33 142.83 132.19 126.05 5.28%
EPS 49.30 56.50 50.60 50.90 46.50 51.80 46.30 4.26%
DPS 15.00 0.00 29.20 0.00 10.80 0.00 25.00 -28.79%
NAPS 20.71 20.30 20.13 19.50 19.21 19.01 18.43 8.06%
Adjusted Per Share Value based on latest NOSH - 1,147,516
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 136.09 137.41 132.28 139.21 142.71 132.08 125.94 5.28%
EPS 49.30 56.45 50.53 50.87 46.49 51.73 46.28 4.29%
DPS 14.99 0.00 29.17 0.00 10.79 0.00 24.98 -28.78%
NAPS 20.6932 20.2825 20.1126 19.4832 19.1934 18.9937 18.4143 8.06%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 17.34 18.30 17.80 17.42 18.06 14.28 13.10 -
P/RPS 12.73 13.31 13.45 12.50 12.64 10.80 10.39 14.45%
P/EPS 35.14 32.39 35.20 34.21 38.81 27.58 28.28 15.53%
EY 2.85 3.09 2.84 2.92 2.58 3.63 3.54 -13.42%
DY 0.87 0.00 1.64 0.00 0.60 0.00 1.91 -40.71%
P/NAPS 0.84 0.90 0.88 0.89 0.94 0.75 0.71 11.82%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 28/02/22 29/11/21 30/08/21 27/05/21 26/02/21 27/11/20 28/08/20 -
Price 19.46 17.20 18.10 17.38 16.96 16.10 12.34 -
P/RPS 14.29 12.51 13.67 12.47 11.87 12.18 9.79 28.58%
P/EPS 39.44 30.44 35.79 34.14 36.45 31.10 26.64 29.80%
EY 2.54 3.28 2.79 2.93 2.74 3.22 3.75 -22.81%
DY 0.77 0.00 1.61 0.00 0.64 0.00 2.03 -47.50%
P/NAPS 0.94 0.85 0.90 0.89 0.88 0.85 0.67 25.24%

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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