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	Dec '25 Dec 31, 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	190.22	195.17	181.8	155.19	132.88	140.49
Total Interest Expense	129.94	131.82	130.61	101.77	83.09	90.85
Net Interest Income	60.28	63.35	51.2	53.42	49.8	49.64
Gain on Sale of Investments (Rev)	19.81	19.81	11.61	3.83	-6.36	12.93
Other Revenue	109.28	124.71	209.42	158.33	193.53	227.93
Revenue Before Loan Losses	189.37	207.87	272.22	215.58	236.96	290.5
Provision for Loan Losses	-0.08	0.07	-0.07	-0.01	-0.17	-3.03
Revenue	189.45	207.8	272.3	215.59	237.14	293.53
Revenue Growth (YoY)	-30.96%	-23.69%	26.30%	-9.09%	-19.21%	11.00%
Salaries & Employee Benefits	91.77	89.5	97.57	90.14	83.1	95.68
Cost of Services Provided	43.29	41.73	40.71	34.11	33.83	36.74
Total Operating Expenses	141.8	138.47	148.02	135.1	126.84	141.58
Operating Income	47.64	69.33	124.28	80.49	110.3	151.95
Currency Exchange Gains	33.63	7.99	-3.09	-19.91	-14.24	23.83
Other Non-Operating Income (Expenses)	0.54	0.68	0.65	0.42	0.6	1.3
EBT Excluding Unusual Items	81.82	78	121.84	61	96.66	177.08
Asset Writedown	-	-	-	-	-0.01	-0.02
Gain (Loss) on Sale of Investments	0.36	0.46	0.03	0.19	0.48	0.3
Pretax Income	82.21	78.46	121.86	61.43	97.17	177.35
Income Tax Expense	16.98	20.02	23.95	11.55	24.71	-25.94
Net Income	65.23	58.44	97.91	49.88	72.46	203.29
Net Income to Common	65.23	58.44	97.91	49.88	72.46	203.29
Net Income Growth	-26.80%	-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)	0.28	0.25	0.42	0.21	0.31	0.86
EPS (Diluted)	0.28	0.25	0.41	0.21	0.31	0.85
EPS Growth	-26.80%	-40.28%	96.19%	-31.10%	-64.09%	119.23%
Free Cash Flow	85.76	283.84	21.64	458.1	354.92	149.93
Free Cash Flow Per Share	0.36	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	25.15%	33.37%	45.64%	37.34%	46.51%	51.77%
Profit Margin	34.43%	28.12%	35.96%	23.14%	30.56%	69.26%
Free Cash Flow Margin	45.27%	136.59%	7.95%	212.49%	149.67%	51.08%
Effective Tax Rate	20.66%	25.52%	19.65%	18.81%	25.43%	-

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