[HLCAP] QoQ Cumulative Quarter Result on 31-Dec-2005 [#2]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
25-Jan-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2006
Quarter
31-Dec-2005 [#2]
Profit Trend
QoQ- 115.38%
YoY- -46.66%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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Cumulative Result
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 16,008 73,534 52,168 31,774 16,008 84,004 66,847 -61.40%
PBT 4,318 27,820 14,643 9,264 4,382 16,874 16,142 -58.45%
Tax -1,363 -9,452 -7,534 -5,762 -2,756 -5,690 -4,985 -57.84%
NP 2,955 18,368 7,109 3,502 1,626 11,184 11,157 -58.72%
-
NP to SH 2,955 18,368 7,109 3,502 1,626 11,184 11,157 -58.72%
-
Tax Rate 31.57% 33.98% 51.45% 62.20% 62.89% 33.72% 30.88% -
Total Cost 13,053 55,166 45,059 28,272 14,382 72,820 55,690 -61.95%
-
Net Worth 131,743 129,612 118,483 114,678 107,168 106,161 106,139 15.48%
Dividend
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Div - 4,937 - - - - - -
Div Payout % - 26.88% - - - - - -
Equity
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Net Worth 131,743 129,612 118,483 114,678 107,168 106,161 106,139 15.48%
NOSH 123,124 123,440 123,420 123,309 123,181 123,443 123,418 -0.15%
Ratio Analysis
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
NP Margin 18.46% 24.98% 13.63% 11.02% 10.16% 13.31% 16.69% -
ROE 2.24% 14.17% 6.00% 3.05% 1.52% 10.53% 10.51% -
Per Share
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 13.00 59.57 42.27 25.77 13.00 68.05 54.16 -61.34%
EPS 2.40 14.88 5.76 2.84 1.32 9.06 9.04 -58.65%
DPS 0.00 4.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.07 1.05 0.96 0.93 0.87 0.86 0.86 15.66%
Adjusted Per Share Value based on latest NOSH - 123,421
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 6.48 29.78 21.13 12.87 6.48 34.02 27.07 -61.41%
EPS 1.20 7.44 2.88 1.42 0.66 4.53 4.52 -58.65%
DPS 0.00 2.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5336 0.525 0.4799 0.4645 0.4341 0.43 0.4299 15.48%
Price Multiplier on Financial Quarter End Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 -
Price 0.90 0.86 0.74 0.78 0.86 0.74 0.82 -
P/RPS 6.92 1.44 1.75 3.03 6.62 1.09 1.51 175.64%
P/EPS 37.50 5.78 12.85 27.46 65.15 8.17 9.07 157.37%
EY 2.67 17.30 7.78 3.64 1.53 12.24 11.02 -61.10%
DY 0.00 4.65 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.84 0.82 0.77 0.84 0.99 0.86 0.95 -7.86%
Price Multiplier on Announcement Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 19/10/06 31/07/06 26/04/06 25/01/06 29/11/05 30/08/05 30/05/05 -
Price 0.92 0.87 0.90 0.73 0.85 0.81 0.68 -
P/RPS 7.08 1.46 2.13 2.83 6.54 1.19 1.26 215.73%
P/EPS 38.33 5.85 15.62 25.70 64.39 8.94 7.52 195.88%
EY 2.61 17.10 6.40 3.89 1.55 11.19 13.29 -66.17%
DY 0.00 4.60 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.86 0.83 0.94 0.78 0.98 0.94 0.79 5.81%

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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