[HLCAP] QoQ TTM Result on 30-Jun-2008 [#4]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
31-Jul-2008
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2008
Quarter
30-Jun-2008 [#4]
Profit Trend
QoQ- 6.57%
YoY- 4.73%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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TTM Result
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
Revenue 49,632 50,293 64,368 98,920 115,523 133,453 141,839 -50.31%
PBT 9,898 14,259 20,838 32,154 37,382 46,600 47,614 -64.87%
Tax 977 432 -914 -5,030 -11,930 -14,331 -14,456 -
NP 10,875 14,691 19,924 27,124 25,452 32,269 33,158 -52.40%
-
NP to SH 10,875 14,691 19,924 27,124 25,452 32,269 33,158 -52.40%
-
Tax Rate -9.87% -3.03% 4.39% 15.64% 31.91% 30.75% 30.36% -
Total Cost 38,757 35,602 44,444 71,796 90,071 101,184 108,681 -49.68%
-
Net Worth 168,263 120,952 176,163 173,704 164,152 160,713 160,873 3.03%
Dividend
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
Div 9,110 9,110 9,110 9,110 6,108 6,108 6,108 30.50%
Div Payout % 83.77% 62.01% 45.73% 33.59% 24.00% 18.93% 18.42% -
Equity
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
Net Worth 168,263 120,952 176,163 173,704 164,152 160,713 160,873 3.03%
NOSH 121,052 120,952 121,491 121,471 121,594 121,752 121,873 -0.44%
Ratio Analysis
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
NP Margin 21.91% 29.21% 30.95% 27.42% 22.03% 24.18% 23.38% -
ROE 6.46% 12.15% 11.31% 15.62% 15.51% 20.08% 20.61% -
Per Share
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
RPS 41.00 41.58 52.98 81.43 95.01 109.61 116.38 -50.08%
EPS 8.98 12.15 16.40 22.33 20.93 26.50 27.21 -52.21%
DPS 7.50 7.50 7.50 7.50 5.00 5.00 5.00 31.00%
NAPS 1.39 1.00 1.45 1.43 1.35 1.32 1.32 3.50%
Adjusted Per Share Value based on latest NOSH - 121,471
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
RPS 20.10 20.37 26.07 40.07 46.79 54.05 57.45 -50.31%
EPS 4.40 5.95 8.07 10.99 10.31 13.07 13.43 -52.44%
DPS 3.69 3.69 3.69 3.69 2.47 2.47 2.47 30.65%
NAPS 0.6815 0.4899 0.7135 0.7036 0.6649 0.6509 0.6516 3.03%
Price Multiplier on Financial Quarter End Date
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
Date 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 28/09/07 -
Price 1.00 1.02 1.25 1.35 1.38 1.69 1.66 -
P/RPS 2.44 2.45 2.36 1.66 1.45 1.54 1.43 42.74%
P/EPS 11.13 8.40 7.62 6.05 6.59 6.38 6.10 49.26%
EY 8.98 11.91 13.12 16.54 15.17 15.68 16.39 -33.01%
DY 7.50 7.35 6.00 5.56 3.62 2.96 3.01 83.69%
P/NAPS 0.72 1.02 0.86 0.94 1.02 1.28 1.26 -31.11%
Price Multiplier on Announcement Date
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
Date 06/05/09 19/01/09 30/10/08 31/07/08 22/04/08 29/01/08 31/10/07 -
Price 1.10 1.18 1.05 1.30 1.40 1.60 1.86 -
P/RPS 2.68 2.84 1.98 1.60 1.47 1.46 1.60 40.99%
P/EPS 12.24 9.72 6.40 5.82 6.69 6.04 6.84 47.34%
EY 8.17 10.29 15.62 17.18 14.95 16.56 14.63 -32.16%
DY 6.82 6.36 7.14 5.77 3.57 3.13 2.69 85.82%
P/NAPS 0.79 1.18 0.72 0.91 1.04 1.21 1.41 -32.01%

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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