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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Interest and Dividend Income	192.95	195.17	181.8	155.19	132.88	140.49
Total Interest Expense	129.9	131.82	130.61	101.77	83.09	90.85
Net Interest Income	63.05	63.35	51.2	53.42	49.8	49.64
Gain on Sale of Investments (Rev)	21.33	19.81	11.61	3.83	-6.36	12.93
Other Revenue	129.82	124.71	209.42	158.33	193.53	227.93
Revenue Before Loan Losses	214.2	207.87	272.22	215.58	236.96	290.5
Provision for Loan Losses	0.13	0.07	-0.07	-0.01	-0.17	-3.03
Revenue	214.07	207.8	272.3	215.59	237.14	293.53
Revenue Growth (YoY)	-18.28%	-23.69%	26.30%	-9.09%	-19.21%	11.00%
Salaries & Employee Benefits	88.88	89.5	97.57	90.14	83.1	95.68
Cost of Services Provided	42.3	41.73	40.71	34.11	33.83	36.74
Total Operating Expenses	138.05	138.47	148.02	135.1	126.84	141.58
Operating Income	76.02	69.33	124.28	80.49	110.3	151.95
Currency Exchange Gains	4.32	7.99	-3.09	-19.91	-14.24	23.83
Other Non-Operating Income (Expenses)	0.62	0.68	0.65	0.42	0.6	1.3
EBT Excluding Unusual Items	80.97	78	121.84	61	96.66	177.08
Asset Writedown	-	-	-	-	-0.01	-0.02
Gain (Loss) on Sale of Investments	0.3	0.46	0.03	0.19	0.48	0.3
Pretax Income	81.3	78.46	121.86	61.43	97.17	177.35
Income Tax Expense	20.43	20.02	23.95	11.55	24.71	-25.94
Net Income	60.86	58.44	97.91	49.88	72.46	203.29
Net Income to Common	60.86	58.44	97.91	49.88	72.46	203.29
Net Income Growth	-33.60%	-40.32%	96.31%	-31.17%	-64.35%	115.83%
Shares Outstanding (Basic)	236	236	236	236	236	238
Shares Outstanding (Diluted)	236	236	236	236	236	238
Shares Change (YoY)	-	-	-	-	-0.80%	-1.49%
EPS (Basic)	0.26	0.25	0.42	0.21	0.31	0.86
EPS (Diluted)	0.26	0.25	0.41	0.21	0.31	0.85
EPS Growth	-33.63%	-40.28%	96.19%	-31.10%	-64.09%	119.23%
Free Cash Flow	437.99	283.84	21.64	458.1	354.92	149.93
Free Cash Flow Per Share	1.86	1.20	0.09	1.94	1.50	0.63
Dividend Per Share	0.190	0.190	0.220	0.170	0.190	0.260
Dividend Growth	-13.64%	-13.64%	29.41%	-10.53%	-26.92%	13.04%
Operating Margin	35.51%	33.37%	45.64%	37.34%	46.51%	51.77%
Profit Margin	28.43%	28.12%	35.96%	23.14%	30.56%	69.26%
Free Cash Flow Margin	204.60%	136.59%	7.95%	212.49%	149.67%	51.08%
Effective Tax Rate	25.13%	25.52%	19.65%	18.81%	25.43%	-

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.