[HLCAP] QoQ Annualized Quarter Result on 31-Mar-2005 [#3]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
30-May-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
31-Mar-2005 [#3]
Profit Trend
QoQ- 13.3%
YoY- -38.46%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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Annualized Quarter Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 63,548 64,032 84,004 89,129 69,314 71,496 88,352 -19.67%
PBT 18,528 17,528 16,874 21,522 19,056 14,448 30,692 -28.50%
Tax -11,524 -11,024 -5,690 -6,646 -5,926 -4,468 -1,143 364.73%
NP 7,004 6,504 11,184 14,876 13,130 9,980 29,549 -61.59%
-
NP to SH 7,004 6,504 11,184 14,876 13,130 9,980 29,549 -61.59%
-
Tax Rate 62.20% 62.89% 33.72% 30.88% 31.10% 30.92% 3.72% -
Total Cost 56,544 57,528 72,820 74,253 56,184 61,516 58,803 -2.57%
-
Net Worth 114,678 107,168 106,161 106,139 101,189 96,934 93,806 14.28%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 114,678 107,168 106,161 106,139 101,189 96,934 93,806 14.28%
NOSH 123,309 123,181 123,443 123,418 123,402 123,514 123,429 -0.06%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 11.02% 10.16% 13.31% 16.69% 18.94% 13.96% 33.44% -
ROE 6.11% 6.07% 10.53% 14.02% 12.98% 10.30% 31.50% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 51.54 51.98 68.05 72.22 56.17 57.88 71.58 -19.61%
EPS 5.68 5.28 9.06 12.05 10.64 8.08 23.94 -61.57%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.93 0.87 0.86 0.86 0.82 0.7848 0.76 14.36%
Adjusted Per Share Value based on latest NOSH - 123,440
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 26.95 27.15 35.62 37.80 29.39 30.32 37.47 -19.67%
EPS 2.97 2.76 4.74 6.31 5.57 4.23 12.53 -61.59%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4863 0.4544 0.4502 0.4501 0.4291 0.411 0.3978 14.28%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 0.78 0.86 0.74 0.82 0.89 0.98 1.08 -
P/RPS 1.51 1.65 1.09 1.14 1.58 1.69 1.51 0.00%
P/EPS 13.73 16.29 8.17 6.80 8.36 12.13 4.51 109.62%
EY 7.28 6.14 12.24 14.70 11.96 8.24 22.17 -52.30%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.84 0.99 0.86 0.95 1.09 1.25 1.42 -29.46%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 25/01/06 29/11/05 30/08/05 30/05/05 17/02/05 23/11/04 25/08/04 -
Price 0.73 0.85 0.81 0.68 0.91 1.00 0.95 -
P/RPS 1.42 1.64 1.19 0.94 1.62 1.73 1.33 4.44%
P/EPS 12.85 16.10 8.94 5.64 8.55 12.38 3.97 118.34%
EY 7.78 6.21 11.19 17.73 11.69 8.08 25.20 -54.22%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.78 0.98 0.94 0.79 1.11 1.27 1.25 -26.91%

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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