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

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
30-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
30-Jun-2021 [#4]
Profit Trend
QoQ- 20.52%
YoY- 115.83%
Quarter Report
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HLCAP's Result
HLCAP'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 318,527 346,229 385,266 406,474 425,521 392,811 358,292 -7.54%
PBT 109,078 129,398 161,487 177,350 190,685 154,357 123,971 -8.18%
Tax 26,098 26,415 25,075 25,937 -22,011 -15,239 -7,945 -
NP 135,176 155,813 186,562 203,287 168,674 139,118 116,026 10.73%
-
NP to SH 135,176 155,813 186,562 203,287 168,674 139,118 116,026 10.73%
-
Tax Rate -23.93% -20.41% -15.53% -14.62% 11.54% 9.87% 6.41% -
Total Cost 183,351 190,416 198,704 203,187 256,847 253,693 242,266 -16.96%
-
Net Worth 940,782 926,635 917,203 957,287 877,120 858,735 890,334 3.74%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 61,304 61,304 61,304 61,304 55,495 55,495 55,495 6.86%
Div Payout % 45.35% 39.34% 32.86% 30.16% 32.90% 39.89% 47.83% -
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 940,782 926,635 917,203 957,287 877,120 858,735 890,334 3.74%
NOSH 246,896 246,896 246,896 246,896 246,896 246,896 246,896 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 42.44% 45.00% 48.42% 50.01% 39.64% 35.42% 32.38% -
ROE 14.37% 16.81% 20.34% 21.24% 19.23% 16.20% 13.03% -
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 135.09 146.84 163.40 172.39 180.47 165.13 148.49 -6.11%
EPS 57.33 66.08 79.12 86.22 71.54 58.48 48.09 12.44%
DPS 26.00 26.00 26.00 26.00 23.54 23.00 23.00 8.52%
NAPS 3.99 3.93 3.89 4.06 3.72 3.61 3.69 5.35%
Adjusted Per Share Value based on latest NOSH - 246,896
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 129.01 140.23 156.04 164.63 172.35 159.10 145.12 -7.55%
EPS 54.75 63.11 75.56 82.34 68.32 56.35 46.99 10.73%
DPS 24.83 24.83 24.83 24.83 22.48 22.48 22.48 6.85%
NAPS 3.8104 3.7531 3.7149 3.8773 3.5526 3.4781 3.6061 3.74%
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 6.39 7.28 6.66 6.05 5.93 6.19 9.38 -
P/RPS 4.73 4.96 4.08 3.51 3.29 3.75 6.32 -17.58%
P/EPS 11.15 11.02 8.42 7.02 8.29 10.58 19.51 -31.15%
EY 8.97 9.08 11.88 14.25 12.06 9.45 5.13 45.18%
DY 4.07 3.57 3.90 4.30 3.97 3.72 2.45 40.30%
P/NAPS 1.60 1.85 1.71 1.49 1.59 1.71 2.54 -26.53%
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 5.86 7.07 6.90 6.08 5.77 6.27 6.66 -
P/RPS 4.34 4.81 4.22 3.53 3.20 3.80 4.49 -2.24%
P/EPS 10.22 10.70 8.72 7.05 8.07 10.72 13.85 -18.35%
EY 9.78 9.35 11.47 14.18 12.40 9.33 7.22 22.44%
DY 4.44 3.68 3.77 4.28 4.08 3.67 3.45 18.33%
P/NAPS 1.47 1.80 1.77 1.50 1.55 1.74 1.80 -12.64%

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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