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

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
27-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
30-Sep-2020 [#1]
Profit Trend
QoQ- 25.52%
YoY- 92.05%
Quarter Report
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HLCAP's Result
HLCAP'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 78,108 101,307 116,038 111,021 97,155 68,597 81,519 -2.81%
PBT 24,350 46,856 53,430 52,714 37,685 10,528 23,044 3.74%
Tax 46,562 -6,235 -7,240 -7,150 -1,386 537 54 8996.63%
NP 70,912 40,621 46,190 45,564 36,299 11,065 23,098 111.37%
-
NP to SH 70,912 40,621 46,190 45,564 36,299 11,065 23,098 111.37%
-
Tax Rate -191.22% 13.31% 13.55% 13.56% 3.68% -5.10% -0.23% -
Total Cost 7,196 60,686 69,848 65,457 60,856 57,532 58,421 -75.27%
-
Net Worth 957,287 877,120 858,735 890,334 839,664 793,821 788,995 13.77%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 61,304 - - - 55,495 - - -
Div Payout % 86.45% - - - 152.88% - - -
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 957,287 877,120 858,735 890,334 839,664 793,821 788,995 13.77%
NOSH 246,896 246,896 246,896 246,896 246,896 246,896 246,896 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 90.79% 40.10% 39.81% 41.04% 37.36% 16.13% 28.33% -
ROE 7.41% 4.63% 5.38% 5.12% 4.32% 1.39% 2.93% -
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 33.13 42.97 48.78 46.01 40.27 28.43 33.79 -1.30%
EPS 30.07 17.23 19.42 18.88 15.04 4.59 9.57 114.67%
DPS 26.00 0.00 0.00 0.00 23.00 0.00 0.00 -
NAPS 4.06 3.72 3.61 3.69 3.48 3.29 3.27 15.53%
Adjusted Per Share Value based on latest NOSH - 246,896
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 31.64 41.03 47.00 44.97 39.35 27.78 33.02 -2.80%
EPS 28.72 16.45 18.71 18.45 14.70 4.48 9.36 111.30%
DPS 24.83 0.00 0.00 0.00 22.48 0.00 0.00 -
NAPS 3.8773 3.5526 3.4781 3.6061 3.4009 3.2152 3.1957 13.76%
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 6.05 5.93 6.19 9.38 9.38 9.38 9.38 -
P/RPS 18.26 13.80 12.69 20.39 23.30 32.99 27.76 -24.38%
P/EPS 20.12 34.42 31.88 49.67 62.35 204.54 97.98 -65.22%
EY 4.97 2.91 3.14 2.01 1.60 0.49 1.02 187.68%
DY 4.30 0.00 0.00 0.00 2.45 0.00 0.00 -
P/NAPS 1.49 1.59 1.71 2.54 2.70 2.85 2.87 -35.43%
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 6.09 5.74 6.27 6.78 9.38 9.38 9.38 -
P/RPS 18.38 13.36 12.85 14.74 23.30 32.99 27.76 -24.05%
P/EPS 20.25 33.32 32.29 35.90 62.35 204.54 97.98 -65.07%
EY 4.94 3.00 3.10 2.79 1.60 0.49 1.02 186.52%
DY 4.27 0.00 0.00 0.00 2.45 0.00 0.00 -
P/NAPS 1.50 1.54 1.74 1.84 2.70 2.85 2.87 -35.14%

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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