Hong Leong Capital Berhad (KLSE:HLCAP)
Malaysia · Delayed Price · Currency is MYR 3.250
-0.010 (-0.31%)
At close: Sep 21, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Interest and Dividend Income | 180.92 | 195.17 | 181.8 | 155.19 | 132.88 |
Total Interest Expense | 124.32 | 131.82 | 130.61 | 101.77 | 83.09 |
Net Interest Income | 56.61 | 63.35 | 51.2 | 53.42 | 49.8 |
Gain on Sale of Investments (Rev) | 7.09 | 19.81 | 11.61 | 3.83 | -6.36 |
Other Revenue | 147.69 | 124.71 | 209.42 | 158.33 | 193.53 |
Revenue Before Loan Losses | 211.39 | 207.87 | 272.22 | 215.58 | 236.96 |
Provision for Loan Losses | 0.01 | 0.07 | -0.07 | -0.01 | -0.17 |
| 211.38 | 207.8 | 272.3 | 215.59 | 237.14 | |
Revenue Growth | 1.72% | -23.69% | 26.30% | -9.09% | -19.21% |
Salaries & Employee Benefits | 88.99 | 89.5 | 97.57 | 90.14 | 83.1 |
Cost of Services Provided | 46.08 | 41.73 | 40.71 | 34.11 | 33.83 |
Total Operating Expenses | 141.51 | 138.47 | 148.02 | 135.1 | 126.84 |
Operating Income | 69.87 | 69.33 | 124.28 | 80.49 | 110.3 |
Currency Exchange Gains | 14.99 | 7.99 | -3.09 | -19.91 | -14.24 |
Other Non-Operating Income (Expenses) | 0.62 | 0.68 | 0.65 | 0.42 | 0.6 |
EBT Excluding Unusual Items | 85.48 | 78 | 121.84 | 61 | 96.66 |
Asset Writedown | - | - | - | - | -0.01 |
Gain (Loss) on Sale of Investments | -0.12 | 0.46 | 0.03 | 0.19 | 0.48 |
Pretax Income | 85.36 | 78.46 | 121.86 | 61.43 | 97.17 |
Income Tax Expense | 19.79 | 20.02 | 23.95 | 11.55 | 24.71 |
Net Income | 65.57 | 58.44 | 97.91 | 49.88 | 72.46 |
Net Income to Common | 65.57 | 58.44 | 97.91 | 49.88 | 72.46 |
Net Income Growth | 12.21% | -40.32% | 96.31% | -31.17% | -64.35% |
Shares Outstanding (Basic) | 236 | 236 | 236 | 236 | 236 |
Shares Outstanding (Diluted) | 236 | 236 | 236 | 236 | 236 |
Shares Change | - | - | - | - | -0.80% |
EPS (Basic) | 0.28 | 0.25 | 0.42 | 0.21 | 0.31 |
EPS (Diluted) | 0.28 | 0.25 | 0.41 | 0.21 | 0.31 |
EPS Growth | 12.17% | -40.28% | 96.19% | -31.10% | -64.09% |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -203.75 | 283.84 | 21.64 | 458.1 | 354.92 |
Free Cash Flow Per Share | -0.86 | 1.20 | 0.09 | 1.94 | 1.50 |
Dividend Per Share | 0.180 | 0.190 | 0.220 | 0.170 | 0.190 |
Dividend Growth | -5.26% | -13.64% | 29.41% | -10.53% | -26.92% |
Operating Margin | 33.05% | 33.37% | 45.64% | 37.34% | 46.51% |
Profit Margin | 31.02% | 28.12% | 35.96% | 23.14% | 30.56% |
Free Cash Flow Margin | -96.39% | 136.59% | 7.95% | 212.49% | 149.67% |
Effective Tax Rate | 23.18% | 25.52% | 19.65% | 18.81% | 25.43% |