Hong Leong Capital Berhad (KLSE:HLCAP)
Malaysia
· Delayed Price · Currency is MYR 3.330
+0.030 (0.91%)
At close: Dec 5, 2025
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Interest and Dividend Income | 192.95 | 195.17 | 181.8 | 155.19 | 132.88 | 140.49 | Upgrade
|
| Total Interest Expense | 129.9 | 131.82 | 130.61 | 101.77 | 83.09 | 90.85 | Upgrade
|
| Net Interest Income | 63.05 | 63.35 | 51.2 | 53.42 | 49.8 | 49.64 | Upgrade
|
| Gain on Sale of Investments (Rev) | 21.33 | 19.81 | 11.61 | 3.83 | -6.36 | 12.93 | Upgrade
|
| Other Revenue | 129.82 | 124.71 | 209.42 | 158.33 | 193.53 | 227.93 | Upgrade
|
| Revenue Before Loan Losses | 214.2 | 207.87 | 272.22 | 215.58 | 236.96 | 290.5 | Upgrade
|
| Provision for Loan Losses | 0.13 | 0.07 | -0.07 | -0.01 | -0.17 | -3.03 | Upgrade
|
| Revenue | 214.07 | 207.8 | 272.3 | 215.59 | 237.14 | 293.53 | Upgrade
|
| Revenue Growth (YoY) | -18.28% | -23.69% | 26.30% | -9.09% | -19.21% | 11.00% | Upgrade
|
| Salaries & Employee Benefits | 88.88 | 89.5 | 97.57 | 90.14 | 83.1 | 95.68 | Upgrade
|
| Cost of Services Provided | 42.3 | 41.73 | 40.71 | 34.11 | 33.83 | 36.74 | Upgrade
|
| Total Operating Expenses | 138.05 | 138.47 | 148.02 | 135.1 | 126.84 | 141.58 | Upgrade
|
| Operating Income | 76.02 | 69.33 | 124.28 | 80.49 | 110.3 | 151.95 | Upgrade
|
| Currency Exchange Gains | 4.32 | 7.99 | -3.09 | -19.91 | -14.24 | 23.83 | Upgrade
|
| Other Non-Operating Income (Expenses) | 0.62 | 0.68 | 0.65 | 0.42 | 0.6 | 1.3 | Upgrade
|
| EBT Excluding Unusual Items | 80.97 | 78 | 121.84 | 61 | 96.66 | 177.08 | Upgrade
|
| Asset Writedown | - | - | - | - | -0.01 | -0.02 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.3 | 0.46 | 0.03 | 0.19 | 0.48 | 0.3 | Upgrade
|
| Pretax Income | 81.3 | 78.46 | 121.86 | 61.43 | 97.17 | 177.35 | Upgrade
|
| Income Tax Expense | 20.43 | 20.02 | 23.95 | 11.55 | 24.71 | -25.94 | Upgrade
|
| Net Income | 60.86 | 58.44 | 97.91 | 49.88 | 72.46 | 203.29 | Upgrade
|
| Net Income to Common | 60.86 | 58.44 | 97.91 | 49.88 | 72.46 | 203.29 | Upgrade
|
| Net Income Growth | -33.60% | -40.32% | 96.31% | -31.17% | -64.35% | 115.83% | Upgrade
|
| Shares Outstanding (Basic) | 236 | 236 | 236 | 236 | 236 | 238 | Upgrade
|
| Shares Outstanding (Diluted) | 236 | 236 | 236 | 236 | 236 | 238 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | -0.80% | -1.49% | Upgrade
|
| EPS (Basic) | 0.26 | 0.25 | 0.42 | 0.21 | 0.31 | 0.86 | Upgrade
|
| EPS (Diluted) | 0.26 | 0.25 | 0.41 | 0.21 | 0.31 | 0.85 | Upgrade
|
| EPS Growth | -33.63% | -40.28% | 96.19% | -31.10% | -64.09% | 119.23% | Upgrade
|
| Free Cash Flow | 437.99 | 283.84 | 21.64 | 458.1 | 354.92 | 149.93 | Upgrade
|
| Free Cash Flow Per Share | 1.86 | 1.20 | 0.09 | 1.94 | 1.50 | 0.63 | Upgrade
|
| Dividend Per Share | 0.190 | 0.190 | 0.220 | 0.170 | 0.190 | 0.260 | Upgrade
|
| Dividend Growth | -13.64% | -13.64% | 29.41% | -10.53% | -26.92% | 13.04% | Upgrade
|
| Operating Margin | 35.51% | 33.37% | 45.64% | 37.34% | 46.51% | 51.77% | Upgrade
|
| Profit Margin | 28.43% | 28.12% | 35.96% | 23.14% | 30.56% | 69.26% | Upgrade
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| Free Cash Flow Margin | 204.60% | 136.59% | 7.95% | 212.49% | 149.67% | 51.08% | Upgrade
|
| Effective Tax Rate | 25.13% | 25.52% | 19.65% | 18.81% | 25.43% | - | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.