[HLCAP] QoQ Annualized Quarter 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- -24.82%
YoY- -62.15%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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Annualized Quarter Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 69,557 63,548 64,032 84,004 89,129 69,314 71,496 -1.81%
PBT 19,524 18,528 17,528 16,874 21,522 19,056 14,448 22.25%
Tax -10,045 -11,524 -11,024 -5,690 -6,646 -5,926 -4,468 71.70%
NP 9,478 7,004 6,504 11,184 14,876 13,130 9,980 -3.38%
-
NP to SH 9,478 7,004 6,504 11,184 14,876 13,130 9,980 -3.38%
-
Tax Rate 51.45% 62.20% 62.89% 33.72% 30.88% 31.10% 30.92% -
Total Cost 60,078 56,544 57,528 72,820 74,253 56,184 61,516 -1.56%
-
Net Worth 118,483 114,678 107,168 106,161 106,139 101,189 96,934 14.33%
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 118,483 114,678 107,168 106,161 106,139 101,189 96,934 14.33%
NOSH 123,420 123,309 123,181 123,443 123,418 123,402 123,514 -0.05%
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 13.63% 11.02% 10.16% 13.31% 16.69% 18.94% 13.96% -
ROE 8.00% 6.11% 6.07% 10.53% 14.02% 12.98% 10.30% -
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 56.36 51.54 51.98 68.05 72.22 56.17 57.88 -1.76%
EPS 7.68 5.68 5.28 9.06 12.05 10.64 8.08 -3.33%
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 29.50 26.95 27.15 35.62 37.80 29.39 30.32 -1.81%
EPS 4.02 2.97 2.76 4.74 6.31 5.57 4.23 -3.34%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5024 0.4863 0.4544 0.4502 0.4501 0.4291 0.411 14.33%
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 1.31 1.51 1.65 1.09 1.14 1.58 1.69 -15.62%
P/EPS 9.64 13.73 16.29 8.17 6.80 8.36 12.13 -14.21%
EY 10.38 7.28 6.14 12.24 14.70 11.96 8.24 16.65%
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 1.60 1.42 1.64 1.19 0.94 1.62 1.73 -5.07%
P/EPS 11.72 12.85 16.10 8.94 5.64 8.55 12.38 -3.58%
EY 8.53 7.78 6.21 11.19 17.73 11.69 8.08 3.68%
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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