[HLCAP] QoQ Annualized Quarter Result on 30-Sep-2005 [#1]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
29-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2006
Quarter
30-Sep-2005 [#1]
Profit Trend
QoQ- -41.85%
YoY- -34.83%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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Annualized Quarter Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 73,534 69,557 63,548 64,032 84,004 89,129 69,314 4.02%
PBT 27,820 19,524 18,528 17,528 16,874 21,522 19,056 28.78%
Tax -9,452 -10,045 -11,524 -11,024 -5,690 -6,646 -5,926 36.63%
NP 18,368 9,478 7,004 6,504 11,184 14,876 13,130 25.15%
-
NP to SH 18,368 9,478 7,004 6,504 11,184 14,876 13,130 25.15%
-
Tax Rate 33.98% 51.45% 62.20% 62.89% 33.72% 30.88% 31.10% -
Total Cost 55,166 60,078 56,544 57,528 72,820 74,253 56,184 -1.21%
-
Net Worth 129,612 118,483 114,678 107,168 106,161 106,139 101,189 17.99%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div 4,937 - - - - - - -
Div Payout % 26.88% - - - - - - -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 129,612 118,483 114,678 107,168 106,161 106,139 101,189 17.99%
NOSH 123,440 123,420 123,309 123,181 123,443 123,418 123,402 0.02%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 24.98% 13.63% 11.02% 10.16% 13.31% 16.69% 18.94% -
ROE 14.17% 8.00% 6.11% 6.07% 10.53% 14.02% 12.98% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 59.57 56.36 51.54 51.98 68.05 72.22 56.17 4.00%
EPS 14.88 7.68 5.68 5.28 9.06 12.05 10.64 25.13%
DPS 4.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.05 0.96 0.93 0.87 0.86 0.86 0.82 17.97%
Adjusted Per Share Value based on latest NOSH - 123,181
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 29.78 28.17 25.74 25.93 34.02 36.10 28.07 4.03%
EPS 7.44 3.84 2.84 2.63 4.53 6.03 5.32 25.13%
DPS 2.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.525 0.4799 0.4645 0.4341 0.43 0.4299 0.4098 18.01%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 0.86 0.74 0.78 0.86 0.74 0.82 0.89 -
P/RPS 1.44 1.31 1.51 1.65 1.09 1.14 1.58 -6.01%
P/EPS 5.78 9.64 13.73 16.29 8.17 6.80 8.36 -21.86%
EY 17.30 10.38 7.28 6.14 12.24 14.70 11.96 27.98%
DY 4.65 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.82 0.77 0.84 0.99 0.86 0.95 1.09 -17.32%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 31/07/06 26/04/06 25/01/06 29/11/05 30/08/05 30/05/05 17/02/05 -
Price 0.87 0.90 0.73 0.85 0.81 0.68 0.91 -
P/RPS 1.46 1.60 1.42 1.64 1.19 0.94 1.62 -6.71%
P/EPS 5.85 11.72 12.85 16.10 8.94 5.64 8.55 -22.40%
EY 17.10 8.53 7.78 6.21 11.19 17.73 11.69 28.95%
DY 4.60 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.83 0.94 0.78 0.98 0.94 0.79 1.11 -17.66%

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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