5819
MY:COM:HLB
Hong Leong Bank
- Stock
Last Close
20.48
25/11 08:55
Market Cap
39.31B
Beta: -
Volume Today
2.67M
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.61B - | 2.75B 5.09% | 2.38B 13.27% | 2.75B 15.39% | 3.25B 18.12% | 3.19B 1.86% | 2.99B 6.17% | 3.47B 16.11% | 4.37B 25.81% | 4.63B 5.95% | 4.20B 9.30% | |
depreciation and amortization | 207.69M - | 140.31M 32.45% | 156.35M 11.44% | 165.95M 6.14% | 192.65M 16.09% | 186.49M 3.20% | 248.59M 33.30% | 236.26M 4.96% | 225.58M 4.52% | 216.63M 3.97% | 215.88M 0.34% | |
deferred income tax | -947.13M - | -732.64M - | -649.20M 11.39% | -1.47B 126.39% | -1.42B 3.40% | -1.15B 19.25% | -967.20M 15.64% | -2.22B - | ||||
stock based compensation | 1.60M - | 10.21M - | 10.27M 0.65% | 11.20M 9.04% | 17.72M 58.18% | 23.09M 30.31% | 13.68M 40.72% | 6.92M 49.46% | -12.63M 282.55% | |||
change in working capital | 2.42B - | -5.57B 330.33% | 9.20B 265.05% | 4.74B 48.51% | -2.78B 158.77% | -2.24B 19.53% | 8.91B 497.58% | 5.05B 43.26% | 1.14B 77.37% | 6.32B 452.35% | 2.25B 64.39% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | -218.40M - | -925.76M 323.88% | -500.39M 45.95% | -822.08M 64.29% | -965.03M 17.39% | -1.05B 8.90% | -807.96M 23.12% | -1.07B 31.87% | -3.24B 204.19% | -1.31B 59.64% | -2.85B 118.02% | |
net cash provided by operating activities | 4.08B - | -3.61B 188.62% | 10.51B 391.03% | 6.19B 41.13% | -1.77B 128.57% | -1.32B 25.32% | 10.21B 873.29% | 6.74B 33.99% | 2.50B 62.89% | 7.62B 204.65% | 3.38B 55.69% | |
investments in property plant and equipment | -190.20M - | -232.83M 22.41% | -358.08M 53.79% | -177.66M 50.39% | -136.03M 23.43% | -133.93M 1.54% | -208.62M 55.76% | -145.04M 30.47% | -151.12M 4.19% | -169.22M 11.98% | -100.11M 40.84% | |
acquisitions net | 60.61M - | 6.25M 89.69% | -7.86B 125,900.67% | 1.89M 100.02% | 37.16M 1,865.93% | 9.43M 74.61% | ||||||
purchases of investments | -6.88B - | -3.84B 44.24% | -6.35B 65.53% | -1.95B 69.25% | -4.61B 136.22% | 10.92M 100.24% | -6.69B 61,364.59% | -9.49B 41.91% | -8.10B 14.62% | -7.48B 7.71% | -6.85B 8.42% | |
sales maturities of investments | 3.60B - | 5.20B 44.41% | 7.86B 51.34% | 7.86B 0% | 1.83B 76.68% | 2.14B 16.67% | ||||||
other investing activites | 133.46M - | 405.47M 203.83% | 304.64M 24.87% | 448.44M 47.20% | 391.49M 12.70% | 398.30M 1.74% | -4.97B 1,346.81% | 130.89M 102.64% | 101.41M 22.52% | 54.22M 46.53% | ||
net cash used for investing activites | -6.93B - | -3.66B 47.18% | -6.40B 74.79% | -1.68B 73.74% | -4.36B 159.07% | 3.93B 190.32% | -6.66B 269.32% | -9.51B 42.71% | -288.02M 96.97% | -5.72B 1,887.11% | -4.80B 16.11% | |
debt repayment | -410M - | -250M 39.02% | -4.84B 1,836.44% | -1.71B 64.64% | -130.38M 92.38% | -2.56B 1,861.89% | -700.05M 72.63% | -14.96M 97.86% | -64.17M 329.06% | -1.86B 2,802.94% | -841.71M 54.82% | |
common stock issued | 19.10M - | 74.41M 289.57% | 2.93B 3,833.82% | 3.60M - | 2.38M 33.92% | 4.63M 94.58% | 916K 80.23% | |||||
common stock repurchased | -29K - | -35.16M 121,155.17% | -26.52M 24.59% | 1.38B - | -183.56M 113.31% | |||||||
dividends paid | -660.36M - | -724.77M 9.75% | -765.55M 5.63% | -838.66M 9.55% | -941.01M 12.20% | -982.06M 4.36% | -1.02B 4.20% | -712.09M 30.42% | -1.09B 53.06% | -1.19B 9.02% | -1.29B 8.66% | |
other financing activites | 536.99M - | -369.25M 168.76% | -350.57M 5.06% | -168.53M 51.93% | 881.44M 623.02% | 42.40M 95.19% | 968.68M 2,184.63% | -197.92M 120.43% | 1.35B 782.10% | 2.94B 117.43% | ||
net cash used provided by financing activities | -514.30M - | -1.30B 153.70% | -3.06B 134.27% | -2.72B 11.05% | -189.95M 93.01% | -2.11B 1,013.14% | -935.89M 55.74% | -920.33M 1.66% | 196.81M 121.39% | -115.88M 158.88% | -493.75M 326.08% | |
effect of forex changes on cash | 37.76M - | 97.87M 159.17% | 188.21M 92.31% | 74.54M 60.39% | -111.20M 249.18% | 61.42M 155.24% | 47.43M 22.78% | -27.50M 157.99% | 96.47M 450.72% | 160.89M 66.79% | ||
net change in cash | -3.33B - | -8.48B 154.37% | 1.24B 114.66% | 1.86B 49.90% | -6.43B 444.66% | 560.43M 108.72% | 2.66B 375.26% | -3.71B 239.38% | 2.51B 167.54% | 1.94B 22.47% | -1.92B 198.64% | |
cash at beginning of period | 18.05B - | 14.71B 18.48% | 6.23B 57.65% | 8.52B 36.82% | 10.39B 21.87% | 3.96B 61.85% | 4.52B 14.14% | 7.19B 58.88% | 3.47B 51.65% | 5.98B 72.15% | ||
cash at end of period | 14.71B - | 6.23B 57.65% | 7.47B 19.96% | 10.39B 39.00% | 3.96B 61.85% | 4.52B 14.14% | 7.19B 58.88% | 3.47B 51.65% | 5.98B 72.15% | 7.93B 32.50% | -1.92B 124.19% | |
operating cash flow | 4.08B - | -3.61B 188.62% | 10.51B 391.03% | 6.19B 41.13% | -1.77B 128.57% | -1.32B 25.32% | 10.21B 873.29% | 6.74B 33.99% | 2.50B 62.89% | 7.62B 204.65% | 3.38B 55.69% | |
capital expenditure | -190.20M - | -232.83M 22.41% | -358.08M 53.79% | -177.66M 50.39% | -136.03M 23.43% | -133.93M 1.54% | -208.62M 55.76% | -145.04M 30.47% | -151.12M 4.19% | -169.22M 11.98% | -100.11M 40.84% | |
free cash flow | 3.89B - | -3.85B 198.95% | 10.16B 364.10% | 6.01B 40.80% | -1.90B 131.68% | -1.45B 23.62% | 10.00B 787.75% | 6.60B 34.06% | 2.35B 64.36% | 7.45B 217.04% | 3.28B 56.03% |
All numbers in MYR (except ratios and percentages)