[HLCAP] QoQ TTM Result on 31-Mar-2020 [#3]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
29-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
31-Mar-2020 [#3]
Profit Trend
QoQ- -12.92%
YoY- -12.0%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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TTM Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 392,811 358,292 337,082 322,415 332,088 327,415 320,202 14.52%
PBT 154,357 123,971 95,750 78,843 86,738 78,515 76,732 59.01%
Tax -15,239 -7,945 -1,563 -15,730 -14,257 -11,109 -9,020 41.62%
NP 139,118 116,026 94,187 63,113 72,481 67,406 67,712 61.26%
-
NP to SH 139,118 116,026 94,187 63,113 72,481 67,406 67,712 61.26%
-
Tax Rate 9.87% 6.41% 1.63% 19.95% 16.44% 14.15% 11.76% -
Total Cost 253,693 242,266 242,895 259,302 259,607 260,009 252,490 0.31%
-
Net Worth 858,735 890,334 839,664 793,821 788,995 820,362 798,646 4.93%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 55,495 55,495 55,495 53,082 53,082 53,082 53,082 2.99%
Div Payout % 39.89% 47.83% 58.92% 84.11% 73.24% 78.75% 78.39% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 858,735 890,334 839,664 793,821 788,995 820,362 798,646 4.93%
NOSH 246,896 246,896 246,896 246,896 246,896 246,896 246,896 0.00%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 35.42% 32.38% 27.94% 19.58% 21.83% 20.59% 21.15% -
ROE 16.20% 13.03% 11.22% 7.95% 9.19% 8.22% 8.48% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 165.13 148.49 139.70 133.63 137.63 135.70 132.71 15.60%
EPS 58.48 48.09 39.04 26.16 30.04 27.94 28.06 62.79%
DPS 23.00 23.00 23.00 22.00 22.00 22.00 22.00 2.99%
NAPS 3.61 3.69 3.48 3.29 3.27 3.40 3.31 5.92%
Adjusted Per Share Value based on latest NOSH - 246,896
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 159.10 145.12 136.53 130.59 134.51 132.61 129.69 14.52%
EPS 56.35 46.99 38.15 25.56 29.36 27.30 27.43 61.24%
DPS 22.48 22.48 22.48 21.50 21.50 21.50 21.50 3.00%
NAPS 3.4781 3.6061 3.4009 3.2152 3.1957 3.3227 3.2347 4.93%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 6.19 9.38 9.38 9.38 9.38 9.60 9.60 -
P/RPS 3.75 6.32 6.71 7.02 6.82 7.07 7.23 -35.31%
P/EPS 10.58 19.51 24.03 35.86 31.23 34.36 34.21 -54.10%
EY 9.45 5.13 4.16 2.79 3.20 2.91 2.92 118.01%
DY 3.72 2.45 2.45 2.35 2.35 2.29 2.29 37.98%
P/NAPS 1.71 2.54 2.70 2.85 2.87 2.82 2.90 -29.56%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 26/02/21 27/11/20 28/08/20 29/05/20 26/02/20 27/11/19 28/08/19 -
Price 6.27 6.66 9.38 9.38 9.38 9.38 9.60 -
P/RPS 3.80 4.49 6.71 7.02 6.82 6.91 7.23 -34.74%
P/EPS 10.72 13.85 24.03 35.86 31.23 33.58 34.21 -53.70%
EY 9.33 7.22 4.16 2.79 3.20 2.98 2.92 116.17%
DY 3.67 3.45 2.45 2.35 2.35 2.35 2.29 36.75%
P/NAPS 1.74 1.80 2.70 2.85 2.87 2.76 2.90 -28.75%

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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