[HLCAP] QoQ Annualized Quarter Result on 30-Sep-2007 [#1]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
31-Oct-2007
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2008
Quarter
30-Sep-2007 [#1]
Profit Trend
QoQ- 57.72%
YoY- 245.62%
Quarter Report
Latest QR
Upcoming QR
HLCAP's Result
HLCAP's Financial Summary
View:
Show?
Annualized Quarter Result
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Revenue 72,170 77,413 145,010 187,980 110,798 107,161 99,700 -19.39%
PBT 32,153 33,680 41,526 56,584 37,786 34,221 23,900 21.88%
Tax -5,030 -9,292 -11,652 -15,732 -11,884 -9,232 -6,762 -17.91%
NP 27,123 24,388 29,874 40,852 25,902 24,989 17,138 35.84%
-
NP to SH 27,123 24,388 29,874 40,852 25,902 24,989 17,138 35.84%
-
Tax Rate 15.64% 27.59% 28.06% 27.80% 31.45% 26.98% 28.29% -
Total Cost 45,047 53,025 115,136 147,128 84,896 82,172 82,562 -33.25%
-
Net Worth 173,616 164,072 160,560 160,873 151,502 145,677 131,194 20.55%
Dividend
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Div 9,105 - - - 6,108 - - -
Div Payout % 33.57% - - - 23.58% - - -
Equity
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Net Worth 173,616 164,072 160,560 160,873 151,502 145,677 131,194 20.55%
NOSH 121,410 121,534 121,636 121,873 122,179 123,455 120,361 0.58%
Ratio Analysis
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
NP Margin 37.58% 31.50% 20.60% 21.73% 23.38% 23.32% 17.19% -
ROE 15.62% 14.86% 18.61% 25.39% 17.10% 17.15% 13.06% -
Per Share
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 59.44 63.70 119.22 154.24 90.68 86.80 82.83 -19.86%
EPS 22.34 20.07 24.56 33.52 21.20 20.43 14.24 35.05%
DPS 7.50 0.00 0.00 0.00 5.00 0.00 0.00 -
NAPS 1.43 1.35 1.32 1.32 1.24 1.18 1.09 19.86%
Adjusted Per Share Value based on latest NOSH - 121,873
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 29.23 31.35 58.73 76.14 44.88 43.40 40.38 -19.39%
EPS 10.99 9.88 12.10 16.55 10.49 10.12 6.94 35.89%
DPS 3.69 0.00 0.00 0.00 2.47 0.00 0.00 -
NAPS 0.7032 0.6645 0.6503 0.6516 0.6136 0.59 0.5314 20.55%
Price Multiplier on Financial Quarter End Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 -
Price 1.35 1.38 1.69 1.66 1.95 1.77 1.31 -
P/RPS 2.27 2.17 1.42 1.08 2.15 2.04 1.58 27.35%
P/EPS 6.04 6.88 6.88 4.95 9.20 8.74 9.20 -24.48%
EY 16.55 14.54 14.53 20.19 10.87 11.44 10.87 32.38%
DY 5.56 0.00 0.00 0.00 2.56 0.00 0.00 -
P/NAPS 0.94 1.02 1.28 1.26 1.57 1.50 1.20 -15.03%
Price Multiplier on Announcement Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 31/07/08 22/04/08 29/01/08 31/10/07 30/07/07 27/04/07 30/01/07 -
Price 1.30 1.40 1.60 1.86 1.96 1.78 1.80 -
P/RPS 2.19 2.20 1.34 1.21 2.16 2.05 2.17 0.61%
P/EPS 5.82 6.98 6.51 5.55 9.25 8.79 12.64 -40.40%
EY 17.18 14.33 15.35 18.02 10.82 11.37 7.91 67.79%
DY 5.77 0.00 0.00 0.00 2.55 0.00 0.00 -
P/NAPS 0.91 1.04 1.21 1.41 1.58 1.51 1.65 -32.77%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment