[HLCAP] QoQ TTM Result on 30-Sep-2006 [#1]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
19-Oct-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2007
Quarter
30-Sep-2006 [#1]
Profit Trend
QoQ- 7.24%
YoY- 90.95%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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TTM Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 110,798 106,298 96,171 77,414 77,468 68,698 80,494 23.81%
PBT 37,786 38,843 30,506 27,756 27,820 15,375 16,610 73.23%
Tax -11,886 -8,843 -7,072 -8,059 -9,452 -8,239 -8,489 25.23%
NP 25,900 30,000 23,434 19,697 18,368 7,136 8,121 117.12%
-
NP to SH 25,900 30,000 23,434 19,697 18,368 7,136 8,121 117.12%
-
Tax Rate 31.46% 22.77% 23.18% 29.04% 33.98% 53.59% 51.11% -
Total Cost 84,898 76,298 72,737 57,717 59,100 61,562 72,373 11.26%
-
Net Worth 151,487 145,681 131,029 131,743 129,626 118,586 114,781 20.38%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div 6,108 4,938 4,938 4,938 4,938 - - -
Div Payout % 23.58% 16.46% 21.07% 25.07% 26.88% - - -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 151,487 145,681 131,029 131,743 129,626 118,586 114,781 20.38%
NOSH 122,167 123,458 120,210 123,124 123,453 123,527 123,421 -0.68%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 23.38% 28.22% 24.37% 25.44% 23.71% 10.39% 10.09% -
ROE 17.10% 20.59% 17.88% 14.95% 14.17% 6.02% 7.08% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 90.69 86.10 80.00 62.87 62.75 55.61 65.22 24.65%
EPS 21.20 24.30 19.49 16.00 14.88 5.78 6.58 118.61%
DPS 5.00 4.00 4.11 4.00 4.00 0.00 0.00 -
NAPS 1.24 1.18 1.09 1.07 1.05 0.96 0.93 21.20%
Adjusted Per Share Value based on latest NOSH - 123,124
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 44.88 43.05 38.95 31.35 31.38 27.82 32.60 23.82%
EPS 10.49 12.15 9.49 7.98 7.44 2.89 3.29 117.09%
DPS 2.47 2.00 2.00 2.00 2.00 0.00 0.00 -
NAPS 0.6136 0.5901 0.5307 0.5336 0.525 0.4803 0.4649 20.38%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 1.95 1.77 1.31 0.90 0.86 0.74 0.78 -
P/RPS 2.15 2.06 1.64 1.43 1.37 1.33 1.20 47.67%
P/EPS 9.20 7.28 6.72 5.63 5.78 12.81 11.85 -15.56%
EY 10.87 13.73 14.88 17.78 17.30 7.81 8.44 18.42%
DY 2.56 2.26 3.14 4.44 4.65 0.00 0.00 -
P/NAPS 1.57 1.50 1.20 0.84 0.82 0.77 0.84 51.90%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 30/07/07 27/04/07 30/01/07 19/10/06 31/07/06 26/04/06 25/01/06 -
Price 1.96 1.78 1.80 0.92 0.87 0.90 0.73 -
P/RPS 2.16 2.07 2.25 1.46 1.39 1.62 1.12 55.12%
P/EPS 9.25 7.33 9.23 5.75 5.85 15.58 11.09 -11.42%
EY 10.82 13.65 10.83 17.39 17.10 6.42 9.01 13.01%
DY 2.55 2.25 2.28 4.35 4.60 0.00 0.00 -
P/NAPS 1.58 1.51 1.65 0.86 0.83 0.94 0.78 60.30%

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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