[HLCAP] QoQ Annualized Quarter Result on 31-Mar-2007 [#3]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
27-Apr-2007
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2007
Quarter
31-Mar-2007 [#3]
Profit Trend
QoQ- 45.81%
YoY- 163.64%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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Annualized Quarter Result
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Revenue 145,010 187,980 110,798 107,161 99,700 64,032 73,534 57.06%
PBT 41,526 56,584 37,786 34,221 23,900 17,272 27,820 30.51%
Tax -11,652 -15,732 -11,884 -9,232 -6,762 -5,452 -9,452 14.92%
NP 29,874 40,852 25,902 24,989 17,138 11,820 18,368 38.17%
-
NP to SH 29,874 40,852 25,902 24,989 17,138 11,820 18,368 38.17%
-
Tax Rate 28.06% 27.80% 31.45% 26.98% 28.29% 31.57% 33.98% -
Total Cost 115,136 147,128 84,896 82,172 82,562 52,212 55,166 63.09%
-
Net Worth 160,560 160,873 151,502 145,677 131,194 131,743 129,612 15.29%
Dividend
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Div - - 6,108 - - - 4,937 -
Div Payout % - - 23.58% - - - 26.88% -
Equity
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Net Worth 160,560 160,873 151,502 145,677 131,194 131,743 129,612 15.29%
NOSH 121,636 121,873 122,179 123,455 120,361 123,124 123,440 -0.97%
Ratio Analysis
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
NP Margin 20.60% 21.73% 23.38% 23.32% 17.19% 18.46% 24.98% -
ROE 18.61% 25.39% 17.10% 17.15% 13.06% 8.97% 14.17% -
Per Share
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 119.22 154.24 90.68 86.80 82.83 52.01 59.57 58.61%
EPS 24.56 33.52 21.20 20.43 14.24 9.60 14.88 39.53%
DPS 0.00 0.00 5.00 0.00 0.00 0.00 4.00 -
NAPS 1.32 1.32 1.24 1.18 1.09 1.07 1.05 16.43%
Adjusted Per Share Value based on latest NOSH - 123,458
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 58.73 76.14 44.88 43.40 40.38 25.93 29.78 57.06%
EPS 12.10 16.55 10.49 10.12 6.94 4.79 7.44 38.17%
DPS 0.00 0.00 2.47 0.00 0.00 0.00 2.00 -
NAPS 0.6503 0.6516 0.6136 0.59 0.5314 0.5336 0.525 15.29%
Price Multiplier on Financial Quarter End Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 -
Price 1.69 1.66 1.95 1.77 1.31 0.90 0.86 -
P/RPS 1.42 1.08 2.15 2.04 1.58 1.73 1.44 -0.92%
P/EPS 6.88 4.95 9.20 8.74 9.20 9.37 5.78 12.28%
EY 14.53 20.19 10.87 11.44 10.87 10.67 17.30 -10.95%
DY 0.00 0.00 2.56 0.00 0.00 0.00 4.65 -
P/NAPS 1.28 1.26 1.57 1.50 1.20 0.84 0.82 34.45%
Price Multiplier on Announcement Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 29/01/08 31/10/07 30/07/07 27/04/07 30/01/07 19/10/06 31/07/06 -
Price 1.60 1.86 1.96 1.78 1.80 0.92 0.87 -
P/RPS 1.34 1.21 2.16 2.05 2.17 1.77 1.46 -5.54%
P/EPS 6.51 5.55 9.25 8.79 12.64 9.58 5.85 7.36%
EY 15.35 18.02 10.82 11.37 7.91 10.43 17.10 -6.92%
DY 0.00 0.00 2.55 0.00 0.00 0.00 4.60 -
P/NAPS 1.21 1.41 1.58 1.51 1.65 0.86 0.83 28.48%

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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