[HLCAP] QoQ Annualized Quarter Result on 30-Jun-2004 [#4]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
25-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
30-Jun-2004 [#4]
Profit Trend
QoQ- 22.23%
YoY- 198.89%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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Annualized Quarter Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 89,129 69,314 71,496 88,352 86,640 86,060 91,204 -1.52%
PBT 21,522 19,056 14,448 30,692 29,446 36,504 45,472 -39.23%
Tax -6,646 -5,926 -4,468 -1,143 -5,272 -9,008 -9,440 -20.84%
NP 14,876 13,130 9,980 29,549 24,174 27,496 36,032 -44.52%
-
NP to SH 14,876 13,130 9,980 29,549 24,174 27,496 36,032 -44.52%
-
Tax Rate 30.88% 31.10% 30.92% 3.72% 17.90% 24.68% 20.76% -
Total Cost 74,253 56,184 61,516 58,803 62,465 58,564 55,172 21.87%
-
Net Worth 106,139 101,189 96,934 93,806 82,694 72,812 69,102 33.08%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 106,139 101,189 96,934 93,806 82,694 72,812 69,102 33.08%
NOSH 123,418 123,402 123,514 123,429 123,424 123,411 123,397 0.01%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 16.69% 18.94% 13.96% 33.44% 27.90% 31.95% 39.51% -
ROE 14.02% 12.98% 10.30% 31.50% 29.23% 37.76% 52.14% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 72.22 56.17 57.88 71.58 70.20 69.73 73.91 -1.52%
EPS 12.05 10.64 8.08 23.94 19.59 22.28 29.20 -44.54%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.86 0.82 0.7848 0.76 0.67 0.59 0.56 33.07%
Adjusted Per Share Value based on latest NOSH - 123,437
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 36.10 28.07 28.96 35.79 35.09 34.86 36.94 -1.52%
EPS 6.03 5.32 4.04 11.97 9.79 11.14 14.59 -44.48%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4299 0.4098 0.3926 0.3799 0.3349 0.2949 0.2799 33.08%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 0.82 0.89 0.98 1.08 1.23 1.10 1.08 -
P/RPS 1.14 1.58 1.69 1.51 1.75 1.58 1.46 -15.19%
P/EPS 6.80 8.36 12.13 4.51 6.28 4.94 3.70 49.98%
EY 14.70 11.96 8.24 22.17 15.92 20.25 27.04 -33.36%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.95 1.09 1.25 1.42 1.84 1.86 1.93 -37.63%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 30/05/05 17/02/05 23/11/04 25/08/04 26/05/04 16/02/04 20/11/03 -
Price 0.68 0.91 1.00 0.95 1.20 1.07 1.10 -
P/RPS 0.94 1.62 1.73 1.33 1.71 1.53 1.49 -26.42%
P/EPS 5.64 8.55 12.38 3.97 6.13 4.80 3.77 30.77%
EY 17.73 11.69 8.08 25.20 16.32 20.82 26.55 -23.58%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.79 1.11 1.27 1.25 1.79 1.81 1.96 -45.40%

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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