[HLCAP] QoQ 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- -2.64%
YoY- 28.16%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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Quarter 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 97,155 68,597 81,519 89,811 82,488 78,270 26.16%
PBT 52,714 37,685 10,528 23,044 24,493 20,778 18,423 101.16%
Tax -7,150 -1,386 537 54 -768 -15,553 2,010 -
NP 45,564 36,299 11,065 23,098 23,725 5,225 20,433 70.43%
-
NP to SH 45,564 36,299 11,065 23,098 23,725 5,225 20,433 70.43%
-
Tax Rate 13.56% 3.68% -5.10% -0.23% 3.14% 74.85% -10.91% -
Total Cost 65,457 60,856 57,532 58,421 66,086 77,263 57,837 8.57%
-
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 % - 152.88% - - - 1,015.93% - -
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% 37.36% 16.13% 28.33% 26.42% 6.33% 26.11% -
ROE 5.12% 4.32% 1.39% 2.93% 2.89% 0.65% 2.59% -
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 40.27 28.43 33.79 37.22 34.19 32.44 26.15%
EPS 18.88 15.04 4.59 9.57 9.83 2.17 8.47 70.39%
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 39.35 27.78 33.02 36.38 33.41 31.70 26.17%
EPS 18.45 14.70 4.48 9.36 9.61 2.12 8.28 70.35%
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 23.30 32.99 27.76 25.79 28.08 29.59 -21.93%
P/EPS 49.67 62.35 204.54 97.98 97.63 443.31 113.36 -42.22%
EY 2.01 1.60 0.49 1.02 1.02 0.23 0.88 73.17%
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 23.30 32.99 27.76 25.20 28.08 29.59 -37.08%
P/EPS 35.90 62.35 204.54 97.98 95.39 443.31 113.36 -53.44%
EY 2.79 1.60 0.49 1.02 1.05 0.23 0.88 115.36%
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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