Hong Leong Capital Berhad (KLSE:HLCAP)
Malaysia · Delayed Price · Currency is MYR 3.240
-0.030 (-0.92%)
At close: Jun 8, 2026
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 | Mar '26 Mar 31, 2026 | 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 | 186.24 | 195.17 | 181.8 | 155.19 | 132.88 | 140.49 |
Total Interest Expense | 127.29 | 131.82 | 130.61 | 101.77 | 83.09 | 90.85 |
Net Interest Income | 58.95 | 63.35 | 51.2 | 53.42 | 49.8 | 49.64 |
Gain on Sale of Investments (Rev) | 20.93 | 19.81 | 11.61 | 3.83 | -6.36 | 12.93 |
Other Revenue | 110.96 | 124.71 | 209.42 | 158.33 | 193.53 | 227.93 |
Revenue Before Loan Losses | 190.83 | 207.87 | 272.22 | 215.58 | 236.96 | 290.5 |
Provision for Loan Losses | -0.03 | 0.07 | -0.07 | -0.01 | -0.17 | -3.03 |
| 190.86 | 207.8 | 272.3 | 215.59 | 237.14 | 293.53 | |
Revenue Growth (YoY) | -23.40% | -23.69% | 26.30% | -9.09% | -19.21% | 11.00% |
Salaries & Employee Benefits | 91.35 | 89.5 | 97.57 | 90.14 | 83.1 | 95.68 |
Cost of Services Provided | 45.16 | 41.73 | 40.71 | 34.11 | 33.83 | 36.74 |
Total Operating Expenses | 143.04 | 138.47 | 148.02 | 135.1 | 126.84 | 141.58 |
Operating Income | 47.82 | 69.33 | 124.28 | 80.49 | 110.3 | 151.95 |
Currency Exchange Gains | 32.17 | 7.99 | -3.09 | -19.91 | -14.24 | 23.83 |
Other Non-Operating Income (Expenses) | 0.76 | 0.68 | 0.65 | 0.42 | 0.6 | 1.3 |
EBT Excluding Unusual Items | 80.75 | 78 | 121.84 | 61 | 96.66 | 177.08 |
Asset Writedown | - | - | - | - | -0.01 | -0.02 |
Gain (Loss) on Sale of Investments | -0.03 | 0.46 | 0.03 | 0.19 | 0.48 | 0.3 |
Pretax Income | 80.82 | 78.46 | 121.86 | 61.43 | 97.17 | 177.35 |
Income Tax Expense | 16.43 | 20.02 | 23.95 | 11.55 | 24.71 | -25.94 |
Net Income | 64.4 | 58.44 | 97.91 | 49.88 | 72.46 | 203.29 |
Net Income to Common | 64.4 | 58.44 | 97.91 | 49.88 | 72.46 | 203.29 |
Net Income Growth | -16.97% | -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) | 0.27 | 0.25 | 0.42 | 0.21 | 0.31 | 0.86 |
EPS (Diluted) | 0.27 | 0.25 | 0.41 | 0.21 | 0.31 | 0.85 |
EPS Growth | -17.00% | -40.28% | 96.19% | -31.10% | -64.09% | 119.23% |
Free Cash Flow | 51.56 | 283.84 | 21.64 | 458.1 | 354.92 | 149.93 |
Free Cash Flow Per Share | 0.22 | 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 | 25.06% | 33.37% | 45.64% | 37.34% | 46.51% | 51.77% |
Profit Margin | 33.74% | 28.12% | 35.96% | 23.14% | 30.56% | 69.26% |
Free Cash Flow Margin | 27.02% | 136.59% | 7.95% | 212.49% | 149.67% | 51.08% |
Effective Tax Rate | 20.33% | 25.52% | 19.65% | 18.81% | 25.43% | - |