[HLCAP] QoQ TTM Result on 30-Jun-2006 [#4]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
31-Jul-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2006
Quarter
30-Jun-2006 [#4]
Profit Trend
QoQ- 157.4%
YoY- 64.23%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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TTM Result
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Revenue 106,298 96,171 77,414 77,468 68,698 80,494 82,138 18.77%
PBT 38,843 30,506 27,756 27,820 15,375 16,610 17,644 69.31%
Tax -8,843 -7,072 -8,059 -9,452 -8,239 -8,489 -7,329 13.34%
NP 30,000 23,434 19,697 18,368 7,136 8,121 10,315 103.88%
-
NP to SH 30,000 23,434 19,697 18,368 7,136 8,121 10,315 103.88%
-
Tax Rate 22.77% 23.18% 29.04% 33.98% 53.59% 51.11% 41.54% -
Total Cost 76,298 72,737 57,717 59,100 61,562 72,373 71,823 4.11%
-
Net Worth 145,681 131,029 131,743 129,626 118,586 114,781 107,168 22.73%
Dividend
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Div 4,938 4,938 4,938 4,938 - - - -
Div Payout % 16.46% 21.07% 25.07% 26.88% - - - -
Equity
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Net Worth 145,681 131,029 131,743 129,626 118,586 114,781 107,168 22.73%
NOSH 123,458 120,210 123,124 123,453 123,527 123,421 123,181 0.14%
Ratio Analysis
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
NP Margin 28.22% 24.37% 25.44% 23.71% 10.39% 10.09% 12.56% -
ROE 20.59% 17.88% 14.95% 14.17% 6.02% 7.08% 9.63% -
Per Share
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 86.10 80.00 62.87 62.75 55.61 65.22 66.68 18.59%
EPS 24.30 19.49 16.00 14.88 5.78 6.58 8.37 103.64%
DPS 4.00 4.11 4.00 4.00 0.00 0.00 0.00 -
NAPS 1.18 1.09 1.07 1.05 0.96 0.93 0.87 22.55%
Adjusted Per Share Value based on latest NOSH - 123,453
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 45.08 40.78 32.83 32.85 29.13 34.13 34.83 18.78%
EPS 12.72 9.94 8.35 7.79 3.03 3.44 4.37 103.99%
DPS 2.09 2.09 2.09 2.09 0.00 0.00 0.00 -
NAPS 0.6178 0.5556 0.5587 0.5497 0.5029 0.4867 0.4544 22.74%
Price Multiplier on Financial Quarter End Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 -
Price 1.77 1.31 0.90 0.86 0.74 0.78 0.86 -
P/RPS 2.06 1.64 1.43 1.37 1.33 1.20 1.29 36.66%
P/EPS 7.28 6.72 5.63 5.78 12.81 11.85 10.27 -20.51%
EY 13.73 14.88 17.78 17.30 7.81 8.44 9.74 25.74%
DY 2.26 3.14 4.44 4.65 0.00 0.00 0.00 -
P/NAPS 1.50 1.20 0.84 0.82 0.77 0.84 0.99 31.95%
Price Multiplier on Announcement Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 27/04/07 30/01/07 19/10/06 31/07/06 26/04/06 25/01/06 29/11/05 -
Price 1.78 1.80 0.92 0.87 0.90 0.73 0.85 -
P/RPS 2.07 2.25 1.46 1.39 1.62 1.12 1.27 38.53%
P/EPS 7.33 9.23 5.75 5.85 15.58 11.09 10.15 -19.52%
EY 13.65 10.83 17.39 17.10 6.42 9.01 9.85 24.32%
DY 2.25 2.28 4.35 4.60 0.00 0.00 0.00 -
P/NAPS 1.51 1.65 0.86 0.83 0.94 0.78 0.98 33.43%

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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