[HLCAP] QoQ TTM Result on 30-Jun-2007 [#4]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
30-Jul-2007
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2007
Quarter
30-Jun-2007 [#4]
Profit Trend
QoQ- -13.67%
YoY- 41.01%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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TTM Result
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Revenue 115,523 133,453 141,839 110,798 106,298 96,171 77,414 30.55%
PBT 37,382 46,600 47,614 37,786 38,843 30,506 27,756 21.93%
Tax -11,930 -14,331 -14,456 -11,886 -8,843 -7,072 -8,059 29.85%
NP 25,452 32,269 33,158 25,900 30,000 23,434 19,697 18.61%
-
NP to SH 25,452 32,269 33,158 25,900 30,000 23,434 19,697 18.61%
-
Tax Rate 31.91% 30.75% 30.36% 31.46% 22.77% 23.18% 29.04% -
Total Cost 90,071 101,184 108,681 84,898 76,298 72,737 57,717 34.50%
-
Net Worth 164,152 160,713 160,873 151,487 145,681 131,029 131,743 15.77%
Dividend
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Div 6,108 6,108 6,108 6,108 4,938 4,938 4,938 15.21%
Div Payout % 24.00% 18.93% 18.42% 23.58% 16.46% 21.07% 25.07% -
Equity
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Net Worth 164,152 160,713 160,873 151,487 145,681 131,029 131,743 15.77%
NOSH 121,594 121,752 121,873 122,167 123,458 120,210 123,124 -0.82%
Ratio Analysis
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
NP Margin 22.03% 24.18% 23.38% 23.38% 28.22% 24.37% 25.44% -
ROE 15.51% 20.08% 20.61% 17.10% 20.59% 17.88% 14.95% -
Per Share
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
RPS 95.01 109.61 116.38 90.69 86.10 80.00 62.87 31.65%
EPS 20.93 26.50 27.21 21.20 24.30 19.49 16.00 19.59%
DPS 5.00 5.00 5.00 5.00 4.00 4.11 4.00 16.02%
NAPS 1.35 1.32 1.32 1.24 1.18 1.09 1.07 16.74%
Adjusted Per Share Value based on latest NOSH - 122,167
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
RPS 46.79 54.05 57.45 44.88 43.05 38.95 31.35 30.56%
EPS 10.31 13.07 13.43 10.49 12.15 9.49 7.98 18.60%
DPS 2.47 2.47 2.47 2.47 2.00 2.00 2.00 15.09%
NAPS 0.6649 0.6509 0.6516 0.6136 0.5901 0.5307 0.5336 15.78%
Price Multiplier on Financial Quarter End Date
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Date 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 -
Price 1.38 1.69 1.66 1.95 1.77 1.31 0.90 -
P/RPS 1.45 1.54 1.43 2.15 2.06 1.64 1.43 0.92%
P/EPS 6.59 6.38 6.10 9.20 7.28 6.72 5.63 11.05%
EY 15.17 15.68 16.39 10.87 13.73 14.88 17.78 -10.03%
DY 3.62 2.96 3.01 2.56 2.26 3.14 4.44 -12.71%
P/NAPS 1.02 1.28 1.26 1.57 1.50 1.20 0.84 13.80%
Price Multiplier on Announcement Date
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Date 22/04/08 29/01/08 31/10/07 30/07/07 27/04/07 30/01/07 19/10/06 -
Price 1.40 1.60 1.86 1.96 1.78 1.80 0.92 -
P/RPS 1.47 1.46 1.60 2.16 2.07 2.25 1.46 0.45%
P/EPS 6.69 6.04 6.84 9.25 7.33 9.23 5.75 10.61%
EY 14.95 16.56 14.63 10.82 13.65 10.83 17.39 -9.57%
DY 3.57 3.13 2.69 2.55 2.25 2.28 4.35 -12.33%
P/NAPS 1.04 1.21 1.41 1.58 1.51 1.65 0.86 13.49%

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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