[HLCAP] QoQ Quarter Result on 31-Dec-2004 [#2]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
17-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
31-Dec-2004 [#2]
Profit Trend
QoQ- 63.13%
YoY- -14.14%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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Quarter Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 16,008 17,157 32,190 16,783 17,874 23,371 21,950 -18.96%
PBT 4,382 732 6,614 5,916 3,612 8,607 3,833 9.32%
Tax -2,756 -705 -2,022 -1,846 -1,117 2,811 550 -
NP 1,626 27 4,592 4,070 2,495 11,418 4,383 -48.33%
-
NP to SH 1,626 27 4,592 4,070 2,495 11,418 4,383 -48.33%
-
Tax Rate 62.89% 96.31% 30.57% 31.20% 30.92% -32.66% -14.35% -
Total Cost 14,382 17,130 27,598 12,713 15,379 11,953 17,567 -12.47%
-
Net Worth 107,168 116,100 106,159 101,133 96,934 93,812 82,721 18.82%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 107,168 116,100 106,159 101,133 96,934 93,812 82,721 18.82%
NOSH 123,181 135,000 123,440 123,333 123,514 123,437 123,464 -0.15%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 10.16% 0.16% 14.27% 24.25% 13.96% 48.86% 19.97% -
ROE 1.52% 0.02% 4.33% 4.02% 2.57% 12.17% 5.30% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 13.00 12.71 26.08 13.61 14.47 18.93 17.78 -18.82%
EPS 1.32 0.02 3.72 3.30 2.02 9.25 3.55 -48.26%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.87 0.86 0.86 0.82 0.7848 0.76 0.67 19.00%
Adjusted Per Share Value based on latest NOSH - 123,333
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 6.48 6.95 13.04 6.80 7.24 9.47 8.89 -18.99%
EPS 0.66 0.01 1.86 1.65 1.01 4.62 1.78 -48.35%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4341 0.4702 0.43 0.4096 0.3926 0.38 0.335 18.83%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 0.86 0.74 0.82 0.89 0.98 1.08 1.23 -
P/RPS 6.62 5.82 3.14 6.54 6.77 5.70 6.92 -2.90%
P/EPS 65.15 3,700.00 22.04 26.97 48.51 11.68 34.65 52.27%
EY 1.53 0.03 4.54 3.71 2.06 8.56 2.89 -34.53%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.99 0.86 0.95 1.09 1.25 1.42 1.84 -33.82%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 29/11/05 30/08/05 30/05/05 17/02/05 23/11/04 25/08/04 26/05/04 -
Price 0.85 0.81 0.68 0.91 1.00 0.95 1.20 -
P/RPS 6.54 6.37 2.61 6.69 6.91 5.02 6.75 -2.08%
P/EPS 64.39 4,050.00 18.28 27.58 49.50 10.27 33.80 53.61%
EY 1.55 0.02 5.47 3.63 2.02 9.74 2.96 -35.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.98 0.94 0.79 1.11 1.27 1.25 1.79 -33.05%

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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