[HLCAP] QoQ Annualized Quarter Result on 31-Dec-2006 [#2]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
30-Jan-2007
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2007
Quarter
31-Dec-2006 [#2]
Profit Trend
QoQ- 44.99%
YoY- 144.69%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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Annualized Quarter Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 187,980 110,798 107,161 99,700 64,032 73,534 69,557 93.90%
PBT 56,584 37,786 34,221 23,900 17,272 27,820 19,524 103.14%
Tax -15,732 -11,884 -9,232 -6,762 -5,452 -9,452 -10,045 34.82%
NP 40,852 25,902 24,989 17,138 11,820 18,368 9,478 164.61%
-
NP to SH 40,852 25,902 24,989 17,138 11,820 18,368 9,478 164.61%
-
Tax Rate 27.80% 31.45% 26.98% 28.29% 31.57% 33.98% 51.45% -
Total Cost 147,128 84,896 82,172 82,562 52,212 55,166 60,078 81.58%
-
Net Worth 160,873 151,502 145,677 131,194 131,743 129,612 118,483 22.59%
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div - 6,108 - - - 4,937 - -
Div Payout % - 23.58% - - - 26.88% - -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 160,873 151,502 145,677 131,194 131,743 129,612 118,483 22.59%
NOSH 121,873 122,179 123,455 120,361 123,124 123,440 123,420 -0.83%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin 21.73% 23.38% 23.32% 17.19% 18.46% 24.98% 13.63% -
ROE 25.39% 17.10% 17.15% 13.06% 8.97% 14.17% 8.00% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 154.24 90.68 86.80 82.83 52.01 59.57 56.36 95.53%
EPS 33.52 21.20 20.43 14.24 9.60 14.88 7.68 166.83%
DPS 0.00 5.00 0.00 0.00 0.00 4.00 0.00 -
NAPS 1.32 1.24 1.18 1.09 1.07 1.05 0.96 23.62%
Adjusted Per Share Value based on latest NOSH - 120,210
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 76.14 44.88 43.40 40.38 25.93 29.78 28.17 93.91%
EPS 16.55 10.49 10.12 6.94 4.79 7.44 3.84 164.60%
DPS 0.00 2.47 0.00 0.00 0.00 2.00 0.00 -
NAPS 0.6516 0.6136 0.59 0.5314 0.5336 0.525 0.4799 22.59%
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 -
Price 1.66 1.95 1.77 1.31 0.90 0.86 0.74 -
P/RPS 1.08 2.15 2.04 1.58 1.73 1.44 1.31 -12.06%
P/EPS 4.95 9.20 8.74 9.20 9.37 5.78 9.64 -35.85%
EY 20.19 10.87 11.44 10.87 10.67 17.30 10.38 55.75%
DY 0.00 2.56 0.00 0.00 0.00 4.65 0.00 -
P/NAPS 1.26 1.57 1.50 1.20 0.84 0.82 0.77 38.82%
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 31/10/07 30/07/07 27/04/07 30/01/07 19/10/06 31/07/06 26/04/06 -
Price 1.86 1.96 1.78 1.80 0.92 0.87 0.90 -
P/RPS 1.21 2.16 2.05 2.17 1.77 1.46 1.60 -16.97%
P/EPS 5.55 9.25 8.79 12.64 9.58 5.85 11.72 -39.21%
EY 18.02 10.82 11.37 7.91 10.43 17.10 8.53 64.56%
DY 0.00 2.55 0.00 0.00 0.00 4.60 0.00 -
P/NAPS 1.41 1.58 1.51 1.65 0.86 0.83 0.94 31.00%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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