[HLCAP] QoQ TTM Result on 30-Sep-2007 [#1]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
31-Oct-2007
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2008
Quarter
30-Sep-2007 [#1]
Profit Trend
QoQ- 28.02%
YoY- 68.34%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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TTM Result
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Revenue 98,920 115,523 133,453 141,839 110,798 106,298 96,171 1.89%
PBT 32,154 37,382 46,600 47,614 37,786 38,843 30,506 3.57%
Tax -5,030 -11,930 -14,331 -14,456 -11,886 -8,843 -7,072 -20.33%
NP 27,124 25,452 32,269 33,158 25,900 30,000 23,434 10.24%
-
NP to SH 27,124 25,452 32,269 33,158 25,900 30,000 23,434 10.24%
-
Tax Rate 15.64% 31.91% 30.75% 30.36% 31.46% 22.77% 23.18% -
Total Cost 71,796 90,071 101,184 108,681 84,898 76,298 72,737 -0.86%
-
Net Worth 173,704 164,152 160,713 160,873 151,487 145,681 131,029 20.69%
Dividend
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Div 9,110 6,108 6,108 6,108 6,108 4,938 4,938 50.47%
Div Payout % 33.59% 24.00% 18.93% 18.42% 23.58% 16.46% 21.07% -
Equity
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Net Worth 173,704 164,152 160,713 160,873 151,487 145,681 131,029 20.69%
NOSH 121,471 121,594 121,752 121,873 122,167 123,458 120,210 0.69%
Ratio Analysis
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
NP Margin 27.42% 22.03% 24.18% 23.38% 23.38% 28.22% 24.37% -
ROE 15.62% 15.51% 20.08% 20.61% 17.10% 20.59% 17.88% -
Per Share
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 81.43 95.01 109.61 116.38 90.69 86.10 80.00 1.18%
EPS 22.33 20.93 26.50 27.21 21.20 24.30 19.49 9.50%
DPS 7.50 5.00 5.00 5.00 5.00 4.00 4.11 49.38%
NAPS 1.43 1.35 1.32 1.32 1.24 1.18 1.09 19.86%
Adjusted Per Share Value based on latest NOSH - 121,873
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 40.07 46.79 54.05 57.45 44.88 43.05 38.95 1.90%
EPS 10.99 10.31 13.07 13.43 10.49 12.15 9.49 10.28%
DPS 3.69 2.47 2.47 2.47 2.47 2.00 2.00 50.48%
NAPS 0.7036 0.6649 0.6509 0.6516 0.6136 0.5901 0.5307 20.70%
Price Multiplier on Financial Quarter End Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 -
Price 1.35 1.38 1.69 1.66 1.95 1.77 1.31 -
P/RPS 1.66 1.45 1.54 1.43 2.15 2.06 1.64 0.81%
P/EPS 6.05 6.59 6.38 6.10 9.20 7.28 6.72 -6.76%
EY 16.54 15.17 15.68 16.39 10.87 13.73 14.88 7.31%
DY 5.56 3.62 2.96 3.01 2.56 2.26 3.14 46.41%
P/NAPS 0.94 1.02 1.28 1.26 1.57 1.50 1.20 -15.03%
Price Multiplier on Announcement Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 31/07/08 22/04/08 29/01/08 31/10/07 30/07/07 27/04/07 30/01/07 -
Price 1.30 1.40 1.60 1.86 1.96 1.78 1.80 -
P/RPS 1.60 1.47 1.46 1.60 2.16 2.07 2.25 -20.34%
P/EPS 5.82 6.69 6.04 6.84 9.25 7.33 9.23 -26.48%
EY 17.18 14.95 16.56 14.63 10.82 13.65 10.83 36.05%
DY 5.77 3.57 3.13 2.69 2.55 2.25 2.28 85.81%
P/NAPS 0.91 1.04 1.21 1.41 1.58 1.51 1.65 -32.77%

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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