[HLCAP] QoQ Quarter Result on 30-Jun-2005 [#4]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
30-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
30-Jun-2005 [#4]
Profit Trend
QoQ- -99.41%
YoY- -99.76%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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Quarter Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 20,394 15,139 16,008 17,157 32,190 16,783 17,874 9.19%
PBT 5,379 4,882 4,382 732 6,614 5,916 3,612 30.43%
Tax -1,772 -3,006 -2,756 -705 -2,022 -1,846 -1,117 36.05%
NP 3,607 1,876 1,626 27 4,592 4,070 2,495 27.88%
-
NP to SH 3,607 1,876 1,626 27 4,592 4,070 2,495 27.88%
-
Tax Rate 32.94% 61.57% 62.89% 96.31% 30.57% 31.20% 30.92% -
Total Cost 16,787 13,263 14,382 17,130 27,598 12,713 15,379 6.01%
-
Net Worth 118,586 114,781 107,168 116,100 106,159 101,133 96,934 14.39%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 118,586 114,781 107,168 116,100 106,159 101,133 96,934 14.39%
NOSH 123,527 123,421 123,181 135,000 123,440 123,333 123,514 0.00%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 17.69% 12.39% 10.16% 0.16% 14.27% 24.25% 13.96% -
ROE 3.04% 1.63% 1.52% 0.02% 4.33% 4.02% 2.57% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 16.51 12.27 13.00 12.71 26.08 13.61 14.47 9.19%
EPS 2.92 1.52 1.32 0.02 3.72 3.30 2.02 27.87%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.96 0.93 0.87 0.86 0.86 0.82 0.7848 14.39%
Adjusted Per Share Value based on latest NOSH - 135,000
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 8.26 6.13 6.48 6.95 13.04 6.80 7.24 9.19%
EPS 1.46 0.76 0.66 0.01 1.86 1.65 1.01 27.87%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4803 0.4649 0.4341 0.4702 0.43 0.4096 0.3926 14.40%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 0.74 0.78 0.86 0.74 0.82 0.89 0.98 -
P/RPS 4.48 6.36 6.62 5.82 3.14 6.54 6.77 -24.08%
P/EPS 25.34 51.32 65.15 3,700.00 22.04 26.97 48.51 -35.16%
EY 3.95 1.95 1.53 0.03 4.54 3.71 2.06 54.40%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.77 0.84 0.99 0.86 0.95 1.09 1.25 -27.62%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 26/04/06 25/01/06 29/11/05 30/08/05 30/05/05 17/02/05 23/11/04 -
Price 0.90 0.73 0.85 0.81 0.68 0.91 1.00 -
P/RPS 5.45 5.95 6.54 6.37 2.61 6.69 6.91 -14.64%
P/EPS 30.82 48.03 64.39 4,050.00 18.28 27.58 49.50 -27.10%
EY 3.24 2.08 1.55 0.02 5.47 3.63 2.02 37.06%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.94 0.78 0.98 0.94 0.79 1.11 1.27 -18.19%

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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