[HLCAP] QoQ TTM Result on 30-Sep-2008 [#1]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
30-Oct-2008
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2009
Quarter
30-Sep-2008 [#1]
Profit Trend
QoQ- -26.54%
YoY- -39.91%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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TTM Result
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Revenue 60,321 49,632 50,293 64,368 98,920 115,523 133,453 -41.13%
PBT -43,609 9,898 14,259 20,838 32,154 37,382 46,600 -
Tax 56,082 977 432 -914 -5,030 -11,930 -14,331 -
NP 12,473 10,875 14,691 19,924 27,124 25,452 32,269 -46.96%
-
NP to SH 12,473 10,875 14,691 19,924 27,124 25,452 32,269 -46.96%
-
Tax Rate - -9.87% -3.03% 4.39% 15.64% 31.91% 30.75% -
Total Cost 47,848 38,757 35,602 44,444 71,796 90,071 101,184 -39.33%
-
Net Worth 175,809 168,263 120,952 176,163 173,704 164,152 160,713 6.17%
Dividend
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Div - 9,110 9,110 9,110 9,110 6,108 6,108 -
Div Payout % - 83.77% 62.01% 45.73% 33.59% 24.00% 18.93% -
Equity
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Net Worth 175,809 168,263 120,952 176,163 173,704 164,152 160,713 6.17%
NOSH 119,598 121,052 120,952 121,491 121,471 121,594 121,752 -1.18%
Ratio Analysis
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
NP Margin 20.68% 21.91% 29.21% 30.95% 27.42% 22.03% 24.18% -
ROE 7.09% 6.46% 12.15% 11.31% 15.62% 15.51% 20.08% -
Per Share
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
RPS 50.44 41.00 41.58 52.98 81.43 95.01 109.61 -40.42%
EPS 10.43 8.98 12.15 16.40 22.33 20.93 26.50 -46.32%
DPS 0.00 7.50 7.50 7.50 7.50 5.00 5.00 -
NAPS 1.47 1.39 1.00 1.45 1.43 1.35 1.32 7.44%
Adjusted Per Share Value based on latest NOSH - 121,491
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
RPS 24.43 20.10 20.37 26.07 40.07 46.79 54.05 -41.13%
EPS 5.05 4.40 5.95 8.07 10.99 10.31 13.07 -46.98%
DPS 0.00 3.69 3.69 3.69 3.69 2.47 2.47 -
NAPS 0.7121 0.6815 0.4899 0.7135 0.7036 0.6649 0.6509 6.17%
Price Multiplier on Financial Quarter End Date
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Date 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 -
Price 1.15 1.00 1.02 1.25 1.35 1.38 1.69 -
P/RPS 2.28 2.44 2.45 2.36 1.66 1.45 1.54 29.93%
P/EPS 11.03 11.13 8.40 7.62 6.05 6.59 6.38 44.09%
EY 9.07 8.98 11.91 13.12 16.54 15.17 15.68 -30.59%
DY 0.00 7.50 7.35 6.00 5.56 3.62 2.96 -
P/NAPS 0.78 0.72 1.02 0.86 0.94 1.02 1.28 -28.14%
Price Multiplier on Announcement Date
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Date 18/08/09 06/05/09 19/01/09 30/10/08 31/07/08 22/04/08 29/01/08 -
Price 1.15 1.10 1.18 1.05 1.30 1.40 1.60 -
P/RPS 2.28 2.68 2.84 1.98 1.60 1.47 1.46 34.63%
P/EPS 11.03 12.24 9.72 6.40 5.82 6.69 6.04 49.45%
EY 9.07 8.17 10.29 15.62 17.18 14.95 16.56 -33.08%
DY 0.00 6.82 6.36 7.14 5.77 3.57 3.13 -
P/NAPS 0.78 0.79 1.18 0.72 0.91 1.04 1.21 -25.39%

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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