[HLCAP] QoQ Annualized Quarter Result on 30-Jun-2006 [#4]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
31-Jul-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2006
Quarter
30-Jun-2006 [#4]
Profit Trend
QoQ- 93.78%
YoY- 64.23%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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Annualized Quarter Result
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Revenue 107,161 99,700 64,032 73,534 69,557 63,548 64,032 41.00%
PBT 34,221 23,900 17,272 27,820 19,524 18,528 17,528 56.27%
Tax -9,232 -6,762 -5,452 -9,452 -10,045 -11,524 -11,024 -11.16%
NP 24,989 17,138 11,820 18,368 9,478 7,004 6,504 145.50%
-
NP to SH 24,989 17,138 11,820 18,368 9,478 7,004 6,504 145.50%
-
Tax Rate 26.98% 28.29% 31.57% 33.98% 51.45% 62.20% 62.89% -
Total Cost 82,172 82,562 52,212 55,166 60,078 56,544 57,528 26.85%
-
Net Worth 145,677 131,194 131,743 129,612 118,483 114,678 107,168 22.73%
Dividend
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Div - - - 4,937 - - - -
Div Payout % - - - 26.88% - - - -
Equity
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Net Worth 145,677 131,194 131,743 129,612 118,483 114,678 107,168 22.73%
NOSH 123,455 120,361 123,124 123,440 123,420 123,309 123,181 0.14%
Ratio Analysis
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
NP Margin 23.32% 17.19% 18.46% 24.98% 13.63% 11.02% 10.16% -
ROE 17.15% 13.06% 8.97% 14.17% 8.00% 6.11% 6.07% -
Per Share
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 86.80 82.83 52.01 59.57 56.36 51.54 51.98 40.79%
EPS 20.43 14.24 9.60 14.88 7.68 5.68 5.28 146.66%
DPS 0.00 0.00 0.00 4.00 0.00 0.00 0.00 -
NAPS 1.18 1.09 1.07 1.05 0.96 0.93 0.87 22.55%
Adjusted Per Share Value based on latest NOSH - 123,453
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 43.40 40.38 25.93 29.78 28.17 25.74 25.93 41.01%
EPS 10.12 6.94 4.79 7.44 3.84 2.84 2.63 145.75%
DPS 0.00 0.00 0.00 2.00 0.00 0.00 0.00 -
NAPS 0.59 0.5314 0.5336 0.525 0.4799 0.4645 0.4341 22.72%
Price Multiplier on Financial Quarter End Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 -
Price 1.77 1.31 0.90 0.86 0.74 0.78 0.86 -
P/RPS 2.04 1.58 1.73 1.44 1.31 1.51 1.65 15.20%
P/EPS 8.74 9.20 9.37 5.78 9.64 13.73 16.29 -33.99%
EY 11.44 10.87 10.67 17.30 10.38 7.28 6.14 51.47%
DY 0.00 0.00 0.00 4.65 0.00 0.00 0.00 -
P/NAPS 1.50 1.20 0.84 0.82 0.77 0.84 0.99 31.95%
Price Multiplier on Announcement Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 27/04/07 30/01/07 19/10/06 31/07/06 26/04/06 25/01/06 29/11/05 -
Price 1.78 1.80 0.92 0.87 0.90 0.73 0.85 -
P/RPS 2.05 2.17 1.77 1.46 1.60 1.42 1.64 16.05%
P/EPS 8.79 12.64 9.58 5.85 11.72 12.85 16.10 -33.22%
EY 11.37 7.91 10.43 17.10 8.53 7.78 6.21 49.71%
DY 0.00 0.00 0.00 4.60 0.00 0.00 0.00 -
P/NAPS 1.51 1.65 0.86 0.83 0.94 0.78 0.98 33.43%

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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