[HLCAP] QoQ Quarter Result on 31-Mar-2004 [#3]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
26-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
31-Mar-2004 [#3]
Profit Trend
QoQ- -7.53%
YoY- 188.42%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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Quarter Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 16,783 17,874 23,371 21,950 20,229 22,801 11,120 31.41%
PBT 5,916 3,612 8,607 3,833 6,884 11,368 -2,329 -
Tax -1,846 -1,117 2,811 550 -2,144 -2,360 731 -
NP 4,070 2,495 11,418 4,383 4,740 9,008 -1,598 -
-
NP to SH 4,070 2,495 11,418 4,383 4,740 9,008 -1,598 -
-
Tax Rate 31.20% 30.92% -32.66% -14.35% 31.14% 20.76% - -
Total Cost 12,713 15,379 11,953 17,567 15,489 13,793 12,718 -0.02%
-
Net Worth 101,133 96,934 93,812 82,721 72,828 69,102 59,460 42.25%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 101,133 96,934 93,812 82,721 72,828 69,102 59,460 42.25%
NOSH 123,333 123,514 123,437 123,464 123,437 123,397 123,875 -0.29%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 24.25% 13.96% 48.86% 19.97% 23.43% 39.51% -14.37% -
ROE 4.02% 2.57% 12.17% 5.30% 6.51% 13.04% -2.69% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 13.61 14.47 18.93 17.78 16.39 18.48 8.98 31.77%
EPS 3.30 2.02 9.25 3.55 3.84 7.30 -1.29 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.82 0.7848 0.76 0.67 0.59 0.56 0.48 42.67%
Adjusted Per Share Value based on latest NOSH - 123,464
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 6.80 7.24 9.47 8.89 8.19 9.24 4.50 31.51%
EPS 1.65 1.01 4.62 1.78 1.92 3.65 -0.65 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4096 0.3926 0.38 0.335 0.295 0.2799 0.2408 42.26%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 0.89 0.98 1.08 1.23 1.10 1.08 0.93 -
P/RPS 6.54 6.77 5.70 6.92 6.71 5.84 10.36 -26.30%
P/EPS 26.97 48.51 11.68 34.65 28.65 14.79 -72.09 -
EY 3.71 2.06 8.56 2.89 3.49 6.76 -1.39 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.09 1.25 1.42 1.84 1.86 1.93 1.94 -31.79%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 17/02/05 23/11/04 25/08/04 26/05/04 16/02/04 20/11/03 26/08/03 -
Price 0.91 1.00 0.95 1.20 1.07 1.10 1.14 -
P/RPS 6.69 6.91 5.02 6.75 6.53 5.95 12.70 -34.64%
P/EPS 27.58 49.50 10.27 33.80 27.86 15.07 -88.37 -
EY 3.63 2.02 9.74 2.96 3.59 6.64 -1.13 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.11 1.27 1.25 1.79 1.81 1.96 2.38 -39.72%

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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