HLCAP | HONG LEONG CAPITAL BERHAD [NS]

6.43 (-2.28%)
2

T-O (am): 0.000 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

HLCAP | HONG LEONG CAPITAL BERHAD

iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

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Ann. Date Qtr. Date Q FYE Revenue [M] PBT [M] NP [M] NPM DPS EPS R. QoQ R. YoY E. QoQ E. YoY TTM
EPS
Adj.
[M]
NP [M]
(adj)
NPM
(adj)
EPS
(adj)
E. QoQ
(adj)
E. YoY
(adj)
TTM EPS
(adj)
29 Nov 22 Q1 Sep 22 1 30 Jun 23 72.70 20.80 16.04 22.1% 0.00 6.80 10.1% 19.1% 95.6% 44.4%
30 Aug 22 Q4 Jun 22 4 30 Jun 22 66.03 12.44 8.20 12.4% 19.00 3.48 10.3% 15.5% 59.0% 88.4%
30 May 22 Q3 Mar 22 3 30 Jun 22 73.61 26.54 19.98 27.1% 0.00 8.48 4.4% 27.3% 29.4% 50.8%
28 Feb 22 Q2 Dec 21 2 30 Jun 22 77.00 21.34 15.44 20.1% 0.00 6.55 14.3% 33.6% 46.5% 66.6%
29 Nov 21 Q1 Sep 21 1 30 Jun 22 89.81 36.85 28.84 32.1% 0.00 12.23 15.0% 19.1% 59.3% 36.7%
30 Aug 21 Q4 Jun 21 4 30 Jun 21 78.11 24.35 70.91 90.8% 26.00 30.07 22.9% 19.6% 74.6% 95.4%
27 May 21 Q3 Mar 21 3 30 Jun 21 101.31 46.86 40.62 40.1% 0.00 17.23 12.7% 47.7% 12.1% 267.1%
26 Feb 21 Q2 Dec 20 2 30 Jun 21 116.04 53.43 46.19 39.8% 0.00 19.42 4.5% 42.3% 1.4% 100.0%
27 Nov 20 Q1 Sep 20 1 30 Jun 21 111.02 52.71 45.56 41.0% 0.00 18.88 14.3% 23.6% 25.5% 92.0%
28 Aug 20 Q4 Jun 20 4 30 Jun 20 97.16 37.69 36.30 37.4% 23.00 15.04 41.6% 17.8% 228.1% 594.7%
29 May 20 Q3 Mar 20 3 30 Jun 20 68.60 10.53 11.06 16.1% 0.00 4.59 15.8% 12.4% 52.1% 45.9%
26 Feb 20 Q2 Dec 19 2 30 Jun 20 81.52 23.04 23.10 28.3% 0.00 9.57 9.2% 6.1% 2.6% 28.2%
27 Nov 19 Q1 Sep 19 1 30 Jun 20 89.81 24.49 23.73 26.4% 0.00 9.83 8.9% 8.7% 354.1% 1.3%
28 Aug 19 Q4 Jun 19 4 30 Jun 19 82.49 20.78 5.22 6.3% 22.00 2.17 5.4% 3.3% 74.4% 43.4%
28 May 19 Q3 Mar 19 3 30 Jun 19 78.27 18.42 20.43 26.1% 0.00 8.47 1.9% 7.6% 13.4% 4.3%
26 Feb 19 Q2 Dec 18 2 30 Jun 19 76.85 14.82 18.02 23.4% 0.00 7.47 7.0% 5.2% 25.0% 12.8%
28 Nov 18 Q1 Sep 18 1 30 Jun 19 82.60 22.71 24.03 29.1% 0.00 9.96 3.4% 14.6% 160.3% 19.9%
28 Aug 18 Q4 Jun 18 4 30 Jun 18 79.89 20.57 9.23 11.6% 19.00 3.83 9.8% 1.1% 56.8% 7.1%
30 May 18 Q3 Mar 18 3 30 Jun 18 72.73 20.65 21.36 29.4% 0.00 8.85 10.2% 10.9% 3.3% 18.0%
26 Feb 18 Q2 Dec 17 2 30 Jun 18 81.04 19.01 20.68 25.5% 0.00 8.57 12.4% 3.2% 3.1% 9.8%
30 Nov 17 Q1 Sep 17 1 30 Jun 18 72.08 18.35 20.05 27.8% 0.00 8.31 8.8% 4.9% 101.7% 0.7%
24 Aug 17 Q4 Jun 17 4 30 Jun 17 79.01 18.37 9.94 12.6% 19.00 4.12 3.2% 15.9% 61.8% 45.7%
29 May 17 Q3 Mar 17 3 30 Jun 17 81.62 25.76 26.04 31.9% 0.00 10.79 4.0% 39.0% 13.7% 52.0%
21 Feb 17 Q2 Dec 16 2 30 Jun 17 78.52 21.51 22.91 29.2% 0.00 9.50 14.2% 9.1% 13.5% 2.7%
22 Nov 16 Q1 Sep 16 1 30 Jun 17 68.73 18.40 20.19 29.4% 0.00 8.37 0.8% 16.2% 195.8% 29.3%
29 Aug 16 Q4 Jun 16 4 30 Jun 16 68.16 15.70 6.83 10.0% 12.00 2.83 16.1% 18.6% 60.2% 73.1%
24 May 16 Q3 Mar 16 3 30 Jun 16 58.71 14.48 17.13 29.2% 0.00 7.10 18.4% 5.3% 23.2% 1.9%
23 Feb 16 Q2 Dec 15 2 30 Jun 16 71.96 21.47 22.31 31.0% 0.00 9.25 21.6% 13.1% 42.9% 41.2%
17 Nov 15 Q1 Sep 15 1 30 Jun 16 59.17 12.86 15.61 26.4% 0.00 6.47 29.3% 6.0% 38.5% 14.9%
26 Aug 15 Q4 Jun 15 4 30 Jun 15 83.69 27.51 25.38 30.3% 8.50 10.50 34.9% 5.2% 50.9% 48.7%
26 May 15 Q3 Mar 15 3 30 Jun 15 62.02 16.72 16.82 27.1% 0.00 6.97 2.6% 28.4% 6.5% 24.7%
25 Feb 15 31/12/14 2 30/06/15 63.65 15.29 15.80 24.8% 0.00 6.55 1.1% 5.2% 13.9% 30.4%

Historical Dividends

Financial Ratios

EPS 22.77 sen
Trailing PE (Sector Median: 11.4) 28.2
PEG 0.55
Altman Z 0.1
Beaver -0.081
Current Ratio 0.0
Debt-Equity (DE) Ratio 3.74
FCF Yield -16.43 %
Revenue QoQ 10.11 %
Revenue YoY -19.06%
Profit QoQ 95.58 %
Profit YoY -44.39 %
Profit Margin (Sector Median: 17.6) 20.62 %
ROE (ROIC: 6.52) 6.52 %
Dividend Per Share (DPS) 19.0 sen
Dividend Yield (DY) 2.95 %

Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 11.4)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 17.6)
ROE (ROIC: 6.52)
Altman Z

Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Graham Formula
Graham Number
Net Tangible Asset (NTA) 3.88
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit (adjusted) [M] 16.04
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 153.69
Expected Revenue (M) 387.72
Expected Growth (%) 7.0
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Summary


Market Cap: 1684 M.

Number of Shares: 262 M.

Adjusted Float: 29.6%.

Stock highly correlated with

RGTBHD (86%)

3A (80%)

AYS (80%)

KGB (80%)

Hong Leong Capital Berhad is an investment holding company while its subsidiaries are principally involved in investment banking, stockbroking business, futures broking, related financial services, nominees and custodian services, unit trust management, fund management and sale of unit trusts.

Sectors: Financial Services, Other Financials

Code: 5274

Website: http://www.hlcap.com.my/

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

Top Shareholdings

Updated on 30-Aug-2021

Shareholder Value (M)
Hong Leong Financial Group Berhad 1117.63
Hong Leong Capital Berhad 70.8
Yu Kuan Chon 69.85
KGI Securities (Singapore) Pte. Ltd 26.19
Tong Chin Hen 18.42
AmBank (M) Berhad 16.99
Credit Suisse (Hong Kong) Limited 11.75
CGS-CIMB Securities (Singapore) Pte. Ltd. 10.8
Chan Yan Meng 8.26
Wong Yee Hui 6.35
Yap Tian Tion 6.03
Tan Kooi Ming @ Tam Kooi Ming 4.92
Oregon Public Employees Retirement System 4.92
Hong Ho Aik 3.97
Lee Chun Weng 3.81
Stichting Pensioenfonds Ing 3.49
KGI Securities (Singapore) Pte. Ltd. 3.49
Sim Ah Yoong 2.7
Che King Tow 2.54
Chan Weng Fui 2.38
Hong Kong Housing Society 2.38
Acadian All Country World Managed Volatility Equity Fund LLC 2.38
Missouri Education Pension Trust 2.38
Nav Canada Pension Plan 2.22
Hong Kee Kok 2.22
Barclays Capital Securities Ltd 2.22
The Teachers’ Retirement Allowances Fund 2.22

This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.