[HLCAP] QoQ TTM Result on 30-Jun-2004 [#4]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
25-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
30-Jun-2004 [#4]
Profit Trend
QoQ- 78.73%
YoY- 198.9%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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TTM Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 90,218 79,978 83,424 88,351 76,100 63,388 54,448 39.98%
PBT 24,749 21,968 22,936 30,692 19,756 11,065 -14,813 -
Tax -2,174 398 100 -1,143 -3,223 -3,872 -2,123 1.59%
NP 22,575 22,366 23,036 29,549 16,533 7,193 -16,936 -
-
NP to SH 22,575 22,366 23,036 29,549 16,533 7,193 -16,936 -
-
Tax Rate 8.78% -1.81% -0.44% 3.72% 16.31% 34.99% - -
Total Cost 67,643 57,612 60,388 58,802 59,567 56,195 71,384 -3.52%
-
Net Worth 106,159 101,133 96,934 93,812 82,721 72,828 69,102 33.10%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 106,159 101,133 96,934 93,812 82,721 72,828 69,102 33.10%
NOSH 123,440 123,333 123,514 123,437 123,464 123,437 123,397 0.02%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 25.02% 27.97% 27.61% 33.45% 21.73% 11.35% -31.10% -
ROE 21.27% 22.12% 23.76% 31.50% 19.99% 9.88% -24.51% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 73.09 64.85 67.54 71.58 61.64 51.35 44.12 39.96%
EPS 18.29 18.13 18.65 23.94 13.39 5.83 -13.72 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.86 0.82 0.7848 0.76 0.67 0.59 0.56 33.07%
Adjusted Per Share Value based on latest NOSH - 123,437
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 38.26 33.91 35.38 37.47 32.27 26.88 23.09 39.98%
EPS 9.57 9.48 9.77 12.53 7.01 3.05 -7.18 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4502 0.4289 0.411 0.3978 0.3508 0.3088 0.293 33.12%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 0.82 0.89 0.98 1.08 1.23 1.10 1.08 -
P/RPS 1.12 1.37 1.45 1.51 2.00 2.14 2.45 -40.62%
P/EPS 4.48 4.91 5.25 4.51 9.19 18.88 -7.87 -
EY 22.30 20.38 19.03 22.17 10.89 5.30 -12.71 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.95 1.09 1.25 1.42 1.84 1.86 1.93 -37.63%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 30/05/05 17/02/05 23/11/04 25/08/04 26/05/04 16/02/04 20/11/03 -
Price 0.68 0.91 1.00 0.95 1.20 1.07 1.10 -
P/RPS 0.93 1.40 1.48 1.33 1.95 2.08 2.49 -48.10%
P/EPS 3.72 5.02 5.36 3.97 8.96 18.36 -8.01 -
EY 26.89 19.93 18.65 25.20 11.16 5.45 -12.48 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.79 1.11 1.27 1.25 1.79 1.81 1.96 -45.40%

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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