Hong Leong Capital Berhad (KLSE: HLCAP)
Malaysia
· Delayed Price · Currency is MYR 4.030
0.00 (0.00%)
At close: Jan 2, 2025
Hong Leong Capital Berhad Income Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Interest and Dividend Income | 187.88 | 181.8 | 155.19 | 132.88 | 140.49 | 150.86 | Upgrade
|
| Total Interest Expense | 133.1 | 130.61 | 101.77 | 83.09 | 90.85 | 104.82 | Upgrade
|
| Net Interest Income | 54.78 | 51.2 | 53.42 | 49.8 | 49.64 | 46.03 | Upgrade
|
| Gain on Sale of Investments (Rev) | 11.15 | 11.61 | 3.83 | -6.36 | 12.93 | 26.82 | Upgrade
|
| Other Revenue | 195.96 | 209.42 | 158.33 | 193.53 | 227.93 | 191.87 | Upgrade
|
| Revenue Before Loan Losses | 261.89 | 272.22 | 215.58 | 236.96 | 290.5 | 264.72 | Upgrade
|
| Provision for Loan Losses | -0.08 | -0.07 | -0.01 | -0.17 | -3.03 | 0.28 | Upgrade
|
| Revenue | 261.97 | 272.3 | 215.59 | 237.14 | 293.53 | 264.44 | Upgrade
|
| Revenue Growth (YoY) | 20.35% | 26.30% | -9.09% | -19.21% | 11.00% | 45.58% | Upgrade
|
| Salaries & Employee Benefits | 96.23 | 97.57 | 90.14 | 83.1 | 95.68 | 92.87 | Upgrade
|
| Cost of Services Provided | 41.87 | 40.71 | 34.11 | 33.83 | 36.74 | 32.8 | Upgrade
|
| Total Operating Expenses | 147.3 | 148.02 | 135.1 | 126.84 | 141.58 | 134.76 | Upgrade
|
| Operating Income | 114.67 | 124.28 | 80.49 | 110.3 | 151.95 | 129.68 | Upgrade
|
| Currency Exchange Gains | 0.65 | -3.09 | -19.91 | -14.24 | 23.83 | -32.25 | Upgrade
|
| Other Non-Operating Income (Expenses) | 0.68 | 0.65 | 0.42 | 0.6 | 1.3 | 0.25 | Upgrade
|
| EBT Excluding Unusual Items | 116 | 121.84 | 61 | 96.66 | 177.08 | 97.68 | Upgrade
|
| Asset Writedown | - | - | - | -0.01 | -0.02 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.24 | 0.03 | 0.19 | 0.48 | 0.3 | -1.93 | Upgrade
|
| Pretax Income | 116.24 | 121.86 | 61.43 | 97.17 | 177.35 | 95.75 | Upgrade
|
| Income Tax Expense | 24.58 | 23.95 | 11.55 | 24.71 | -25.94 | 1.56 | Upgrade
|
| Net Income | 91.66 | 97.91 | 49.88 | 72.46 | 203.29 | 94.19 | Upgrade
|
| Net Income to Common | 91.66 | 97.91 | 49.88 | 72.46 | 203.29 | 94.19 | Upgrade
|
| Net Income Growth | 62.01% | 96.31% | -31.17% | -64.35% | 115.83% | 39.10% | Upgrade
|
| Shares Outstanding (Basic) | 236 | 236 | 236 | 236 | 238 | 241 | Upgrade
|
| Shares Outstanding (Diluted) | 236 | 236 | 236 | 236 | 238 | 241 | Upgrade
|
| Shares Change (YoY) | - | - | - | -0.80% | -1.49% | - | Upgrade
|
| EPS (Basic) | 0.39 | 0.42 | 0.21 | 0.31 | 0.86 | 0.39 | Upgrade
|
| EPS (Diluted) | 0.39 | 0.41 | 0.21 | 0.31 | 0.85 | 0.39 | Upgrade
|
| EPS Growth | 62.01% | 96.19% | -31.10% | -64.09% | 119.23% | 38.97% | Upgrade
|
| Free Cash Flow | -270.23 | 21.64 | 458.1 | 354.92 | 149.93 | 133.09 | Upgrade
|
| Free Cash Flow Per Share | -1.15 | 0.09 | 1.94 | 1.51 | 0.63 | 0.55 | Upgrade
|
| Dividend Per Share | 0.220 | 0.220 | 0.170 | 0.190 | 0.260 | 0.230 | Upgrade
|
| Dividend Growth | 29.41% | 29.41% | -10.53% | -26.92% | 13.04% | 4.55% | Upgrade
|
| Operating Margin | 43.77% | 45.64% | 37.34% | 46.51% | 51.77% | 49.04% | Upgrade
|
| Profit Margin | 34.99% | 35.96% | 23.13% | 30.56% | 69.26% | 35.62% | Upgrade
|
| Free Cash Flow Margin | -103.15% | 7.95% | 212.49% | 149.67% | 51.08% | 50.33% | Upgrade
|
| Effective Tax Rate | 21.15% | 19.65% | 18.81% | 25.43% | - | 1.63% | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.