[HLCAP] QoQ Annualized Quarter Result on 31-Dec-2007 [#2]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
29-Jan-2008
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2008
Quarter
31-Dec-2007 [#2]
Profit Trend
QoQ- -26.87%
YoY- 74.31%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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Annualized Quarter Result
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Revenue 49,772 72,170 77,413 145,010 187,980 110,798 107,161 -39.94%
PBT 11,320 32,153 33,680 41,526 56,584 37,786 34,221 -52.07%
Tax 732 -5,030 -9,292 -11,652 -15,732 -11,884 -9,232 -
NP 12,052 27,123 24,388 29,874 40,852 25,902 24,989 -38.41%
-
NP to SH 12,052 27,123 24,388 29,874 40,852 25,902 24,989 -38.41%
-
Tax Rate -6.47% 15.64% 27.59% 28.06% 27.80% 31.45% 26.98% -
Total Cost 37,720 45,047 53,025 115,136 147,128 84,896 82,172 -40.40%
-
Net Worth 176,163 173,616 164,072 160,560 160,873 151,502 145,677 13.46%
Dividend
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Div - 9,105 - - - 6,108 - -
Div Payout % - 33.57% - - - 23.58% - -
Equity
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Net Worth 176,163 173,616 164,072 160,560 160,873 151,502 145,677 13.46%
NOSH 121,491 121,410 121,534 121,636 121,873 122,179 123,455 -1.06%
Ratio Analysis
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
NP Margin 24.21% 37.58% 31.50% 20.60% 21.73% 23.38% 23.32% -
ROE 6.84% 15.62% 14.86% 18.61% 25.39% 17.10% 17.15% -
Per Share
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 40.97 59.44 63.70 119.22 154.24 90.68 86.80 -39.29%
EPS 10.00 22.34 20.07 24.56 33.52 21.20 20.43 -37.81%
DPS 0.00 7.50 0.00 0.00 0.00 5.00 0.00 -
NAPS 1.45 1.43 1.35 1.32 1.32 1.24 1.18 14.68%
Adjusted Per Share Value based on latest NOSH - 121,752
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 20.16 29.23 31.35 58.73 76.14 44.88 43.40 -39.93%
EPS 4.88 10.99 9.88 12.10 16.55 10.49 10.12 -38.42%
DPS 0.00 3.69 0.00 0.00 0.00 2.47 0.00 -
NAPS 0.7135 0.7032 0.6645 0.6503 0.6516 0.6136 0.59 13.46%
Price Multiplier on Financial Quarter End Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 30/09/08 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 -
Price 1.25 1.35 1.38 1.69 1.66 1.95 1.77 -
P/RPS 3.05 2.27 2.17 1.42 1.08 2.15 2.04 30.65%
P/EPS 12.60 6.04 6.88 6.88 4.95 9.20 8.74 27.53%
EY 7.94 16.55 14.54 14.53 20.19 10.87 11.44 -21.55%
DY 0.00 5.56 0.00 0.00 0.00 2.56 0.00 -
P/NAPS 0.86 0.94 1.02 1.28 1.26 1.57 1.50 -30.91%
Price Multiplier on Announcement Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 30/10/08 31/07/08 22/04/08 29/01/08 31/10/07 30/07/07 27/04/07 -
Price 1.05 1.30 1.40 1.60 1.86 1.96 1.78 -
P/RPS 2.56 2.19 2.20 1.34 1.21 2.16 2.05 15.91%
P/EPS 10.58 5.82 6.98 6.51 5.55 9.25 8.79 13.11%
EY 9.45 17.18 14.33 15.35 18.02 10.82 11.37 -11.57%
DY 0.00 5.77 0.00 0.00 0.00 2.55 0.00 -
P/NAPS 0.72 0.91 1.04 1.21 1.41 1.58 1.51 -38.88%

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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