[HLCAP] QoQ TTM Result on 30-Jun-2005 [#4]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
30-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
30-Jun-2005 [#4]
Profit Trend
QoQ- -50.46%
YoY- -62.15%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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TTM Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 68,698 80,494 82,138 84,004 90,218 79,978 83,424 -12.15%
PBT 15,375 16,610 17,644 16,874 24,749 21,968 22,936 -23.42%
Tax -8,239 -8,489 -7,329 -5,690 -2,174 398 100 -
NP 7,136 8,121 10,315 11,184 22,575 22,366 23,036 -54.25%
-
NP to SH 7,136 8,121 10,315 11,184 22,575 22,366 23,036 -54.25%
-
Tax Rate 53.59% 51.11% 41.54% 33.72% 8.78% -1.81% -0.44% -
Total Cost 61,562 72,373 71,823 72,820 67,643 57,612 60,388 1.29%
-
Net Worth 118,586 114,781 107,168 116,100 106,159 101,133 96,934 14.39%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 118,586 114,781 107,168 116,100 106,159 101,133 96,934 14.39%
NOSH 123,527 123,421 123,181 135,000 123,440 123,333 123,514 0.00%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 10.39% 10.09% 12.56% 13.31% 25.02% 27.97% 27.61% -
ROE 6.02% 7.08% 9.63% 9.63% 21.27% 22.12% 23.76% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 55.61 65.22 66.68 62.23 73.09 64.85 67.54 -12.16%
EPS 5.78 6.58 8.37 8.28 18.29 18.13 18.65 -54.23%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.96 0.93 0.87 0.86 0.86 0.82 0.7848 14.39%
Adjusted Per Share Value based on latest NOSH - 135,000
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 27.82 32.60 33.27 34.02 36.54 32.39 33.79 -12.16%
EPS 2.89 3.29 4.18 4.53 9.14 9.06 9.33 -54.25%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4803 0.4649 0.4341 0.4702 0.43 0.4096 0.3926 14.40%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 0.74 0.78 0.86 0.74 0.82 0.89 0.98 -
P/RPS 1.33 1.20 1.29 1.19 1.12 1.37 1.45 -5.60%
P/EPS 12.81 11.85 10.27 8.93 4.48 4.91 5.25 81.34%
EY 7.81 8.44 9.74 11.20 22.30 20.38 19.03 -44.80%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.77 0.84 0.99 0.86 0.95 1.09 1.25 -27.62%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 26/04/06 25/01/06 29/11/05 30/08/05 30/05/05 17/02/05 23/11/04 -
Price 0.90 0.73 0.85 0.81 0.68 0.91 1.00 -
P/RPS 1.62 1.12 1.27 1.30 0.93 1.40 1.48 6.21%
P/EPS 15.58 11.09 10.15 9.78 3.72 5.02 5.36 103.80%
EY 6.42 9.01 9.85 10.23 26.89 19.93 18.65 -50.91%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.94 0.78 0.98 0.94 0.79 1.11 1.27 -18.19%

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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