[HLCAP] QoQ TTM Result on 30-Sep-2004 [#1]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
23-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
30-Sep-2004 [#1]
Profit Trend
QoQ- -22.04%
YoY- 236.02%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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TTM Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 84,004 90,218 79,978 83,424 88,351 76,100 63,388 20.67%
PBT 16,874 24,749 21,968 22,936 30,692 19,756 11,065 32.52%
Tax -5,690 -2,174 398 100 -1,143 -3,223 -3,872 29.28%
NP 11,184 22,575 22,366 23,036 29,549 16,533 7,193 34.24%
-
NP to SH 11,184 22,575 22,366 23,036 29,549 16,533 7,193 34.24%
-
Tax Rate 33.72% 8.78% -1.81% -0.44% 3.72% 16.31% 34.99% -
Total Cost 72,820 67,643 57,612 60,388 58,802 59,567 56,195 18.87%
-
Net Worth 116,100 106,159 101,133 96,934 93,812 82,721 72,828 36.50%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 116,100 106,159 101,133 96,934 93,812 82,721 72,828 36.50%
NOSH 135,000 123,440 123,333 123,514 123,437 123,464 123,437 6.15%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 13.31% 25.02% 27.97% 27.61% 33.45% 21.73% 11.35% -
ROE 9.63% 21.27% 22.12% 23.76% 31.50% 19.99% 9.88% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 62.23 73.09 64.85 67.54 71.58 61.64 51.35 13.68%
EPS 8.28 18.29 18.13 18.65 23.94 13.39 5.83 26.37%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.86 0.86 0.82 0.7848 0.76 0.67 0.59 28.58%
Adjusted Per Share Value based on latest NOSH - 123,514
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 34.02 36.54 32.39 33.79 35.78 30.82 25.67 20.67%
EPS 4.53 9.14 9.06 9.33 11.97 6.70 2.91 34.35%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4702 0.43 0.4096 0.3926 0.38 0.335 0.295 36.48%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 0.74 0.82 0.89 0.98 1.08 1.23 1.10 -
P/RPS 1.19 1.12 1.37 1.45 1.51 2.00 2.14 -32.40%
P/EPS 8.93 4.48 4.91 5.25 4.51 9.19 18.88 -39.32%
EY 11.20 22.30 20.38 19.03 22.17 10.89 5.30 64.75%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.86 0.95 1.09 1.25 1.42 1.84 1.86 -40.23%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/08/05 30/05/05 17/02/05 23/11/04 25/08/04 26/05/04 16/02/04 -
Price 0.81 0.68 0.91 1.00 0.95 1.20 1.07 -
P/RPS 1.30 0.93 1.40 1.48 1.33 1.95 2.08 -26.92%
P/EPS 9.78 3.72 5.02 5.36 3.97 8.96 18.36 -34.31%
EY 10.23 26.89 19.93 18.65 25.20 11.16 5.45 52.22%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.94 0.79 1.11 1.27 1.25 1.79 1.81 -35.41%

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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