[HLCAP] YoY TTM 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- 7.53%
YoY- -0.23%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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TTM Result
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Revenue 286,299 346,229 392,811 332,088 312,063 313,741 274,121 0.72%
PBT 75,092 129,398 154,357 86,738 78,750 81,500 70,077 1.15%
Tax -18,267 26,415 -15,239 -14,257 -6,103 -4,789 -3,018 34.97%
NP 56,825 155,813 139,118 72,481 72,647 76,711 67,059 -2.72%
-
NP to SH 56,825 155,813 139,118 72,481 72,647 76,711 67,059 -2.72%
-
Tax Rate 24.33% -20.41% 9.87% 16.44% 7.75% 5.88% 4.31% -
Total Cost 229,474 190,416 253,693 259,607 239,416 237,030 207,062 1.72%
-
Net Worth 933,708 926,635 858,735 788,995 764,867 738,647 709,680 4.67%
Dividend
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Div 44,799 61,304 55,495 53,082 45,843 45,843 28,939 7.55%
Div Payout % 78.84% 39.34% 39.89% 73.24% 63.10% 59.76% 43.16% -
Equity
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Net Worth 933,708 926,635 858,735 788,995 764,867 738,647 709,680 4.67%
NOSH 246,896 246,896 246,896 246,896 246,896 246,896 246,896 0.00%
Ratio Analysis
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
NP Margin 19.85% 45.00% 35.42% 21.83% 23.28% 24.45% 24.46% -
ROE 6.09% 16.81% 16.20% 9.19% 9.50% 10.39% 9.45% -
Per Share
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
RPS 121.42 146.84 165.13 137.63 129.33 129.97 113.56 1.12%
EPS 24.10 66.08 58.48 30.04 30.11 31.78 27.78 -2.33%
DPS 19.00 26.00 23.00 22.00 19.00 19.00 12.00 7.95%
NAPS 3.96 3.93 3.61 3.27 3.17 3.06 2.94 5.08%
Adjusted Per Share Value based on latest NOSH - 246,896
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
RPS 115.96 140.23 159.10 134.51 126.39 127.07 111.03 0.72%
EPS 23.02 63.11 56.35 29.36 29.42 31.07 27.16 -2.71%
DPS 18.14 24.83 22.48 21.50 18.57 18.57 11.72 7.54%
NAPS 3.7818 3.7531 3.4781 3.1957 3.0979 2.9917 2.8744 4.67%
Price Multiplier on Financial Quarter End Date
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Date 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 -
Price 6.28 7.28 6.19 9.38 9.60 9.79 9.98 -
P/RPS 5.17 4.96 3.75 6.82 7.42 7.53 8.79 -8.46%
P/EPS 26.06 11.02 10.58 31.23 31.88 30.81 35.92 -5.20%
EY 3.84 9.08 9.45 3.20 3.14 3.25 2.78 5.52%
DY 3.03 3.57 3.72 2.35 1.98 1.94 1.20 16.68%
P/NAPS 1.59 1.85 1.71 2.87 3.03 3.20 3.39 -11.84%
Price Multiplier on Announcement Date
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Date 28/02/23 28/02/22 26/02/21 26/02/20 26/02/19 26/02/18 21/02/17 -
Price 6.03 7.07 6.27 9.38 9.60 9.79 9.98 -
P/RPS 4.97 4.81 3.80 6.82 7.42 7.53 8.79 -9.06%
P/EPS 25.02 10.70 10.72 31.23 31.88 30.81 35.92 -5.84%
EY 4.00 9.35 9.33 3.20 3.14 3.25 2.78 6.24%
DY 3.15 3.68 3.67 2.35 1.98 1.94 1.20 17.44%
P/NAPS 1.52 1.80 1.74 2.87 3.03 3.20 3.39 -12.50%

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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