[HLCAP] QoQ Quarter Result on 31-Mar-2005 [#3]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
30-May-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
31-Mar-2005 [#3]
Profit Trend
QoQ- 12.83%
YoY- 4.77%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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Quarter Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 15,139 16,008 17,157 32,190 16,783 17,874 23,371 -25.07%
PBT 4,882 4,382 732 6,614 5,916 3,612 8,607 -31.40%
Tax -3,006 -2,756 -705 -2,022 -1,846 -1,117 2,811 -
NP 1,876 1,626 27 4,592 4,070 2,495 11,418 -69.90%
-
NP to SH 1,876 1,626 27 4,592 4,070 2,495 11,418 -69.90%
-
Tax Rate 61.57% 62.89% 96.31% 30.57% 31.20% 30.92% -32.66% -
Total Cost 13,263 14,382 17,130 27,598 12,713 15,379 11,953 7.15%
-
Net Worth 114,781 107,168 116,100 106,159 101,133 96,934 93,812 14.35%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 114,781 107,168 116,100 106,159 101,133 96,934 93,812 14.35%
NOSH 123,421 123,181 135,000 123,440 123,333 123,514 123,437 -0.00%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 12.39% 10.16% 0.16% 14.27% 24.25% 13.96% 48.86% -
ROE 1.63% 1.52% 0.02% 4.33% 4.02% 2.57% 12.17% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 12.27 13.00 12.71 26.08 13.61 14.47 18.93 -25.04%
EPS 1.52 1.32 0.02 3.72 3.30 2.02 9.25 -69.90%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.93 0.87 0.86 0.86 0.82 0.7848 0.76 14.36%
Adjusted Per Share Value based on latest NOSH - 123,440
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 6.42 6.79 7.28 13.65 7.12 7.58 9.91 -25.07%
EPS 0.80 0.69 0.01 1.95 1.73 1.06 4.84 -69.78%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4867 0.4544 0.4923 0.4502 0.4289 0.411 0.3978 14.35%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 0.78 0.86 0.74 0.82 0.89 0.98 1.08 -
P/RPS 6.36 6.62 5.82 3.14 6.54 6.77 5.70 7.55%
P/EPS 51.32 65.15 3,700.00 22.04 26.97 48.51 11.68 167.54%
EY 1.95 1.53 0.03 4.54 3.71 2.06 8.56 -62.59%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.84 0.99 0.86 0.95 1.09 1.25 1.42 -29.46%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 25/01/06 29/11/05 30/08/05 30/05/05 17/02/05 23/11/04 25/08/04 -
Price 0.73 0.85 0.81 0.68 0.91 1.00 0.95 -
P/RPS 5.95 6.54 6.37 2.61 6.69 6.91 5.02 11.96%
P/EPS 48.03 64.39 4,050.00 18.28 27.58 49.50 10.27 178.87%
EY 2.08 1.55 0.02 5.47 3.63 2.02 9.74 -64.17%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.78 0.98 0.94 0.79 1.11 1.27 1.25 -26.91%

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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