[HLCAP] QoQ Annualized Quarter Result on 30-Sep-2006 [#1]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
19-Oct-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2007
Quarter
30-Sep-2006 [#1]
Profit Trend
QoQ- -35.65%
YoY- 81.73%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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Annualized Quarter Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 110,798 107,161 99,700 64,032 73,534 69,557 63,548 45.00%
PBT 37,786 34,221 23,900 17,272 27,820 19,524 18,528 61.02%
Tax -11,884 -9,232 -6,762 -5,452 -9,452 -10,045 -11,524 2.07%
NP 25,902 24,989 17,138 11,820 18,368 9,478 7,004 139.71%
-
NP to SH 25,902 24,989 17,138 11,820 18,368 9,478 7,004 139.71%
-
Tax Rate 31.45% 26.98% 28.29% 31.57% 33.98% 51.45% 62.20% -
Total Cost 84,896 82,172 82,562 52,212 55,166 60,078 56,544 31.21%
-
Net Worth 151,502 145,677 131,194 131,743 129,612 118,483 114,678 20.46%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div 6,108 - - - 4,937 - - -
Div Payout % 23.58% - - - 26.88% - - -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 151,502 145,677 131,194 131,743 129,612 118,483 114,678 20.46%
NOSH 122,179 123,455 120,361 123,124 123,440 123,420 123,309 -0.61%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 23.38% 23.32% 17.19% 18.46% 24.98% 13.63% 11.02% -
ROE 17.10% 17.15% 13.06% 8.97% 14.17% 8.00% 6.11% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 90.68 86.80 82.83 52.01 59.57 56.36 51.54 45.89%
EPS 21.20 20.43 14.24 9.60 14.88 7.68 5.68 141.19%
DPS 5.00 0.00 0.00 0.00 4.00 0.00 0.00 -
NAPS 1.24 1.18 1.09 1.07 1.05 0.96 0.93 21.20%
Adjusted Per Share Value based on latest NOSH - 123,124
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 46.98 45.44 42.28 27.15 31.18 29.50 26.95 44.99%
EPS 10.98 10.60 7.27 5.01 7.79 4.02 2.97 139.66%
DPS 2.59 0.00 0.00 0.00 2.09 0.00 0.00 -
NAPS 0.6424 0.6177 0.5563 0.5587 0.5496 0.5024 0.4863 20.45%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 1.95 1.77 1.31 0.90 0.86 0.74 0.78 -
P/RPS 2.15 2.04 1.58 1.73 1.44 1.31 1.51 26.64%
P/EPS 9.20 8.74 9.20 9.37 5.78 9.64 13.73 -23.48%
EY 10.87 11.44 10.87 10.67 17.30 10.38 7.28 30.73%
DY 2.56 0.00 0.00 0.00 4.65 0.00 0.00 -
P/NAPS 1.57 1.50 1.20 0.84 0.82 0.77 0.84 51.90%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 30/07/07 27/04/07 30/01/07 19/10/06 31/07/06 26/04/06 25/01/06 -
Price 1.96 1.78 1.80 0.92 0.87 0.90 0.73 -
P/RPS 2.16 2.05 2.17 1.77 1.46 1.60 1.42 32.36%
P/EPS 9.25 8.79 12.64 9.58 5.85 11.72 12.85 -19.72%
EY 10.82 11.37 7.91 10.43 17.10 8.53 7.78 24.66%
DY 2.55 0.00 0.00 0.00 4.60 0.00 0.00 -
P/NAPS 1.58 1.51 1.65 0.86 0.83 0.94 0.78 60.30%

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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