[HLCAP] QoQ Annualized Quarter Result on 31-Dec-2003 [#2]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
16-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
31-Dec-2003 [#2]
Profit Trend
QoQ- -23.69%
YoY- 158.94%
Quarter Report
Latest QR
Upcoming QR
HLCAP's Result
HLCAP's Financial Summary
View:
Show?
Annualized Quarter Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 71,496 88,352 86,640 86,060 91,204 45,112 45,782 34.49%
PBT 14,448 30,692 29,446 36,504 45,472 -29,708 -36,505 -
Tax -4,468 -1,143 -5,272 -9,008 -9,440 -172 -1,204 139.12%
NP 9,980 29,549 24,174 27,496 36,032 -29,880 -37,709 -
-
NP to SH 9,980 29,549 24,174 27,496 36,032 -29,880 -37,709 -
-
Tax Rate 30.92% 3.72% 17.90% 24.68% 20.76% - - -
Total Cost 61,516 58,803 62,465 58,564 55,172 74,992 83,491 -18.37%
-
Net Worth 96,934 93,806 82,694 72,812 69,102 59,266 61,724 34.99%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 96,934 93,806 82,694 72,812 69,102 59,266 61,724 34.99%
NOSH 123,514 123,429 123,424 123,411 123,397 123,471 123,448 0.03%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 13.96% 33.44% 27.90% 31.95% 39.51% -66.24% -82.37% -
ROE 10.30% 31.50% 29.23% 37.76% 52.14% -50.42% -61.09% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 57.88 71.58 70.20 69.73 73.91 36.54 37.09 34.42%
EPS 8.08 23.94 19.59 22.28 29.20 -24.20 -30.55 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7848 0.76 0.67 0.59 0.56 0.48 0.50 34.94%
Adjusted Per Share Value based on latest NOSH - 123,437
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 28.96 35.79 35.09 34.86 36.94 18.27 18.54 34.51%
EPS 4.04 11.97 9.79 11.14 14.59 -12.10 -15.27 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3926 0.3799 0.3349 0.2949 0.2799 0.24 0.25 34.99%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 0.98 1.08 1.23 1.10 1.08 0.93 0.95 -
P/RPS 1.69 1.51 1.75 1.58 1.46 2.55 2.56 -24.12%
P/EPS 12.13 4.51 6.28 4.94 3.70 -3.84 -3.11 -
EY 8.24 22.17 15.92 20.25 27.04 -26.02 -32.15 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.25 1.42 1.84 1.86 1.93 1.94 1.90 -24.29%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 23/11/04 25/08/04 26/05/04 16/02/04 20/11/03 26/08/03 07/05/03 -
Price 1.00 0.95 1.20 1.07 1.10 1.14 0.75 -
P/RPS 1.73 1.33 1.71 1.53 1.49 3.12 2.02 -9.79%
P/EPS 12.38 3.97 6.13 4.80 3.77 -4.71 -2.46 -
EY 8.08 25.20 16.32 20.82 26.55 -21.23 -40.73 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.27 1.25 1.79 1.81 1.96 2.38 1.50 -10.47%

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