H

Hong Leong Capital Bhd
KLSE:HLCAP

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Hong Leong Capital Bhd
KLSE:HLCAP
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Price: 4.14 MYR
Market Cap: 976.2m MYR
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Income Statement

Earnings Waterfall
Hong Leong Capital Bhd

Revenue
396.1m MYR
Cost of Revenue
-125.8m MYR
Gross Profit
270.3m MYR
Operating Expenses
-148m MYR
Operating Income
122.3m MYR
Other Expenses
-24.4m MYR
Net Income
97.9m MYR

Income Statement
Hong Leong Capital Bhd

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Income Statement
Currency: MYR
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Revenue
Revenue
260
N/A
266
+3%
263
-1%
277
+5%
272
-2%
269
-1%
276
+3%
273
-1%
257
-6%
267
+4%
274
+3%
297
+8%
308
+4%
311
+1%
314
+1%
305
-3%
306
+0%
316
+3%
312
-1%
318
+2%
320
+1%
326
+2%
329
+1%
318
-3%
332
+4%
354
+7%
389
+10%
421
+8%
402
-5%
381
-5%
342
-10%
314
-8%
302
-4%
285
-6%
282
-1%
288
+2%
294
+2%
316
+8%
325
+3%
342
+5%
396
+16%
Gross Profit
Cost of Revenue
(69)
(74)
(78)
(82)
(89)
(91)
(88)
(87)
(85)
(89)
(94)
(101)
(106)
(107)
(109)
(109)
(110)
(114)
(120)
(123)
(121)
(117)
(108)
(105)
(98)
(94)
(92)
(87)
(86)
(84)
(82)
(80)
(78)
(77)
(80)
(88)
(97)
(107)
(115)
(121)
(126)
Gross Profit
191
N/A
193
+1%
185
-4%
195
+5%
183
-6%
178
-3%
188
+6%
186
-1%
172
-7%
178
+3%
180
+1%
196
+9%
202
+3%
204
+1%
204
+0%
196
-4%
196
0%
202
+3%
192
-5%
195
+2%
199
+2%
209
+5%
221
+6%
213
-3%
234
+10%
261
+11%
297
+14%
335
+13%
317
-5%
297
-6%
260
-12%
234
-10%
224
-4%
208
-7%
202
-3%
200
-1%
197
-2%
209
+6%
210
+0%
221
+5%
270
+22%
Operating Income
Operating Expenses
(112)
(114)
(108)
(115)
(106)
(106)
(111)
(112)
(108)
(108)
(110)
(115)
(118)
(120)
(123)
(120)
(116)
(118)
(112)
(118)
(122)
(131)
(135)
(131)
(135)
(136)
(142)
(147)
(142)
(135)
(130)
(125)
(127)
(126)
(126)
(134)
(135)
(140)
(138)
(138)
(148)
Selling, General & Administrative
(100)
(101)
(96)
(103)
(94)
(94)
(99)
(100)
(96)
(95)
(96)
(101)
(104)
(106)
(109)
(106)
(102)
(104)
(98)
(103)
(107)
(115)
(118)
(114)
(117)
(118)
(123)
(126)
(120)
(113)
(108)
(103)
(105)
(103)
(103)
(110)
(110)
(116)
(113)
(113)
(123)
Depreciation & Amortization
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(4)
(4)
(4)
(5)
(5)
(5)
(5)
(5)
(5)
(6)
(6)
(6)
(6)
(7)
(8)
(8)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(10)
(10)
(10)
(11)
(11)
(11)
(11)
(11)
(10)
(10)
Other Operating Expenses
(10)
(10)
(10)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(8)
(9)
(10)
(11)
(12)
(12)
(13)
(13)
(12)
(13)
(13)
(13)
(14)
(14)
(15)
(15)
(15)
Operating Income
78
N/A
79
+1%
77
-2%
80
+4%
78
-3%
72
-8%
78
+8%
75
-4%
64
-14%
69
+9%
70
+1%
82
+17%
84
+3%
84
+0%
82
-3%
76
-6%
79
+4%
84
+6%
79
-5%
77
-3%
76
-1%
78
+2%
87
+11%
83
-5%
99
+20%
125
+26%
155
+24%
188
+21%
175
-7%
162
-8%
130
-20%
109
-16%
97
-11%
81
-16%
76
-7%
66
-13%
62
-6%
69
+11%
73
+6%
83
+14%
122
+47%
Pre-Tax Income
Interest Income Expense
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
Non-Reccuring Items
0
0
0
0
0
0
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(2)
(2)
(2)
(1)
0
0
0
(0)
0
1
1
0
0
0
(0)
0
0
0
Total Other Income
(0)
(0)
(0)
(1)
1
1
1
1
0
0
0
(0)
(0)
(0)
(0)
0
(1)
(1)
(1)
(1)
(0)
0
0
(2)
(0)
3
3
5
3
1
1
1
0
0
0
(0)
0
0
0
0
0
Pre-Tax Income
78
N/A
79
+1%
77
-2%
80
+3%
79
-1%
72
-8%
79
+9%
76
-3%
65
-16%
70
+9%
70
N/A
81
+16%
84
+3%
84
+0%
82
-3%
77
-6%
79
+3%
83
+6%
79
-5%
77
-3%
77
+0%
79
+2%
87
+10%
79
-9%
96
+22%
124
+29%
154
+25%
191
+24%
177
-7%
162
-9%
130
-20%
109
-16%
97
-11%
81
-17%
75
-7%
65
-13%
61
-5%
68
+11%
72
+6%
83
+15%
122
+47%
Net Income
Tax Provision
41
34
29
21
(2)
1
2
4
(3)
(4)
(3)
(5)
(5)
(5)
(5)
(4)
(7)
(8)
(6)
(5)
(9)
(11)
(14)
(16)
(2)
(8)
(15)
(22)
26
25
27
26
(25)
(22)
(18)
(15)
(12)
(12)
(12)
(14)
(24)
Income from Continuing Operations
119
113
106
100
76
74
80
80
62
66
67
76
79
79
77
72
71
75
73
72
68
67
72
63
94
116
139
169
203
187
156
135
72
60
57
50
50
57
60
69
98
Net Income (Common)
119
N/A
113
-5%
106
-6%
100
-5%
76
-24%
74
-4%
80
+9%
80
+0%
62
-23%
66
+7%
67
+1%
76
+13%
79
+4%
79
0%
77
-3%
72
-6%
71
-1%
75
+6%
73
-4%
72
-1%
68
-5%
67
-1%
72
+8%
63
-13%
94
+49%
116
+23%
139
+20%
169
+21%
203
+21%
187
-8%
156
-17%
135
-13%
72
-46%
60
-18%
57
-5%
50
-12%
50
0%
57
+13%
60
+6%
69
+15%
98
+41%
EPS (Diluted)
0.49
N/A
0.47
-4%
0.44
-6%
0.42
-5%
0.32
-24%
0.31
-3%
0.33
+6%
0.33
N/A
0.26
-21%
0.27
+4%
0.27
N/A
0.31
+15%
0.33
+6%
0.32
-3%
0.32
N/A
0.3
-6%
0.3
N/A
0.32
+7%
0.3
-6%
0.29
-3%
0.28
-3%
0.27
-4%
0.3
+11%
0.27
-10%
0.39
+44%
0.49
+26%
0.58
+18%
0.7
+21%
0.86
+23%
0.78
-9%
0.66
-15%
0.57
-14%
0.31
-46%
0.25
-19%
0.23
-8%
0.21
-9%
0.21
N/A
0.24
+14%
0.26
+8%
0.29
+12%
0.42
+45%

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