[HLFG] QoQ TTM Result on 30-Jun-2021 [#4]

Stock
[HLFG] HONG LEONG FINANCIAL GROUP BHD
Announcement Date
30-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
30-Jun-2021 [#4]
Profit Trend
QoQ- 2.18%
YoY- 21.95%
Quarter Report
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HLFG's Result
HLFG's Financial Summary
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TTM Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 6,107,187 6,184,293 6,259,364 6,198,872 6,126,996 5,689,835 5,430,462 8.15%
PBT 4,459,193 4,392,529 4,158,139 3,971,507 3,876,353 3,416,620 3,373,633 20.46%
Tax -928,973 -862,749 -672,037 -595,146 -589,529 -488,317 -483,321 54.65%
NP 3,530,220 3,529,780 3,486,102 3,376,361 3,286,824 2,928,303 2,890,312 14.27%
-
NP to SH 2,350,892 2,350,687 2,318,783 2,265,254 2,217,029 1,978,956 1,954,334 13.11%
-
Tax Rate 20.83% 19.64% 16.16% 14.99% 15.21% 14.29% 14.33% -
Total Cost 2,576,967 2,654,513 2,773,262 2,822,511 2,840,172 2,761,532 2,540,150 0.96%
-
Net Worth 23,801,505 23,482,032 23,015,915 22,823,171 22,108,885 21,780,085 21,553,481 6.84%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 501,143 501,143 453,515 453,515 405,898 405,898 283,449 46.26%
Div Payout % 21.32% 21.32% 19.56% 20.02% 18.31% 20.51% 14.50% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 23,801,505 23,482,032 23,015,915 22,823,171 22,108,885 21,780,085 21,553,481 6.84%
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
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 57.80% 57.08% 55.69% 54.47% 53.64% 51.47% 53.22% -
ROE 9.88% 10.01% 10.07% 9.93% 10.03% 9.09% 9.07% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 538.58 545.42 552.07 546.74 540.40 501.84 478.96 8.14%
EPS 207.32 207.32 204.52 199.80 195.54 174.54 172.37 13.11%
DPS 44.20 44.20 40.00 40.00 35.80 35.80 25.00 46.26%
NAPS 20.99 20.71 20.30 20.13 19.50 19.21 19.01 6.83%
Adjusted Per Share Value based on latest NOSH - 1,147,516
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 532.21 538.93 545.47 540.20 533.94 495.84 473.24 8.15%
EPS 204.87 204.85 202.07 197.40 193.20 172.46 170.31 13.12%
DPS 43.67 43.67 39.52 39.52 35.37 35.37 24.70 46.26%
NAPS 20.7417 20.4633 20.0571 19.8892 19.2667 18.9802 18.7827 6.84%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 19.60 17.34 18.30 17.80 17.42 18.06 14.28 -
P/RPS 3.64 3.18 3.31 3.26 3.22 3.60 2.98 14.28%
P/EPS 9.45 8.36 8.95 8.91 8.91 10.35 8.28 9.22%
EY 10.58 11.96 11.18 11.22 11.23 9.66 12.07 -8.41%
DY 2.26 2.55 2.19 2.25 2.06 1.98 1.75 18.60%
P/NAPS 0.93 0.84 0.90 0.88 0.89 0.94 0.75 15.43%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 30/05/22 28/02/22 29/11/21 30/08/21 27/05/21 26/02/21 27/11/20 -
Price 19.46 19.32 17.24 18.24 18.24 16.96 16.10 -
P/RPS 3.61 3.54 3.12 3.34 3.38 3.38 3.36 4.90%
P/EPS 9.39 9.32 8.43 9.13 9.33 9.72 9.34 0.35%
EY 10.65 10.73 11.86 10.95 10.72 10.29 10.71 -0.37%
DY 2.27 2.29 2.32 2.19 1.96 2.11 1.55 28.99%
P/NAPS 0.93 0.93 0.85 0.91 0.94 0.88 0.85 6.18%

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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