[HLCAP] QoQ TTM Result on 30-Sep-2003 [#1]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
20-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
30-Sep-2003 [#1]
Profit Trend
QoQ- 43.32%
YoY- -393.37%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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TTM Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 88,351 76,100 63,388 54,448 45,457 45,590 50,278 45.67%
PBT 30,692 19,756 11,065 -14,813 -29,707 -20,048 -12,275 -
Tax -1,143 -3,223 -3,872 -2,123 -172 947 830 -
NP 29,549 16,533 7,193 -16,936 -29,879 -19,101 -11,445 -
-
NP to SH 29,549 16,533 7,193 -16,936 -29,879 -19,101 -11,445 -
-
Tax Rate 3.72% 16.31% 34.99% - - - - -
Total Cost 58,802 59,567 56,195 71,384 75,336 64,691 61,723 -3.18%
-
Net Worth 93,812 82,721 72,828 69,102 59,460 61,654 65,411 27.20%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 93,812 82,721 72,828 69,102 59,460 61,654 65,411 27.20%
NOSH 123,437 123,464 123,437 123,397 123,875 123,308 123,418 0.01%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 33.45% 21.73% 11.35% -31.10% -65.73% -41.90% -22.76% -
ROE 31.50% 19.99% 9.88% -24.51% -50.25% -30.98% -17.50% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 71.58 61.64 51.35 44.12 36.70 36.97 40.74 45.65%
EPS 23.94 13.39 5.83 -13.72 -24.12 -15.49 -9.27 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.76 0.67 0.59 0.56 0.48 0.50 0.53 27.19%
Adjusted Per Share Value based on latest NOSH - 123,397
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 35.78 30.82 25.67 22.05 18.41 18.47 20.36 45.67%
EPS 11.97 6.70 2.91 -6.86 -12.10 -7.74 -4.64 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.38 0.335 0.295 0.2799 0.2408 0.2497 0.2649 27.22%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 1.08 1.23 1.10 1.08 0.93 0.95 0.98 -
P/RPS 1.51 2.00 2.14 2.45 2.53 2.57 2.41 -26.79%
P/EPS 4.51 9.19 18.88 -7.87 -3.86 -6.13 -10.57 -
EY 22.17 10.89 5.30 -12.71 -25.94 -16.31 -9.46 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.42 1.84 1.86 1.93 1.94 1.90 1.85 -16.18%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 25/08/04 26/05/04 16/02/04 20/11/03 26/08/03 07/05/03 20/02/03 -
Price 0.95 1.20 1.07 1.10 1.14 0.75 1.00 -
P/RPS 1.33 1.95 2.08 2.49 3.11 2.03 2.45 -33.47%
P/EPS 3.97 8.96 18.36 -8.01 -4.73 -4.84 -10.78 -
EY 25.20 11.16 5.45 -12.48 -21.16 -20.65 -9.27 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.25 1.79 1.81 1.96 2.38 1.50 1.89 -24.10%

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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