[HLCAP] QoQ TTM Result on 31-Dec-2005 [#2]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
25-Jan-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2006
Quarter
31-Dec-2005 [#2]
Profit Trend
QoQ- -21.27%
YoY- -63.69%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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TTM Result
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 77,414 77,468 68,698 80,494 82,138 84,004 90,218 -9.69%
PBT 27,756 27,820 15,375 16,610 17,644 16,874 24,749 7.93%
Tax -8,059 -9,452 -8,239 -8,489 -7,329 -5,690 -2,174 139.33%
NP 19,697 18,368 7,136 8,121 10,315 11,184 22,575 -8.68%
-
NP to SH 19,697 18,368 7,136 8,121 10,315 11,184 22,575 -8.68%
-
Tax Rate 29.04% 33.98% 53.59% 51.11% 41.54% 33.72% 8.78% -
Total Cost 57,717 59,100 61,562 72,373 71,823 72,820 67,643 -10.03%
-
Net Worth 131,743 129,626 118,586 114,781 107,168 116,100 106,159 15.46%
Dividend
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Div 4,938 4,938 - - - - - -
Div Payout % 25.07% 26.88% - - - - - -
Equity
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Net Worth 131,743 129,626 118,586 114,781 107,168 116,100 106,159 15.46%
NOSH 123,124 123,453 123,527 123,421 123,181 135,000 123,440 -0.17%
Ratio Analysis
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
NP Margin 25.44% 23.71% 10.39% 10.09% 12.56% 13.31% 25.02% -
ROE 14.95% 14.17% 6.02% 7.08% 9.63% 9.63% 21.27% -
Per Share
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 62.87 62.75 55.61 65.22 66.68 62.23 73.09 -9.54%
EPS 16.00 14.88 5.78 6.58 8.37 8.28 18.29 -8.52%
DPS 4.00 4.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.07 1.05 0.96 0.93 0.87 0.86 0.86 15.66%
Adjusted Per Share Value based on latest NOSH - 123,421
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 32.83 32.85 29.13 34.13 34.83 35.62 38.26 -9.69%
EPS 8.35 7.79 3.03 3.44 4.37 4.74 9.57 -8.68%
DPS 2.09 2.09 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5587 0.5497 0.5029 0.4867 0.4544 0.4923 0.4502 15.46%
Price Multiplier on Financial Quarter End Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 -
Price 0.90 0.86 0.74 0.78 0.86 0.74 0.82 -
P/RPS 1.43 1.37 1.33 1.20 1.29 1.19 1.12 17.67%
P/EPS 5.63 5.78 12.81 11.85 10.27 8.93 4.48 16.43%
EY 17.78 17.30 7.81 8.44 9.74 11.20 22.30 -14.00%
DY 4.44 4.65 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.84 0.82 0.77 0.84 0.99 0.86 0.95 -7.86%
Price Multiplier on Announcement Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 19/10/06 31/07/06 26/04/06 25/01/06 29/11/05 30/08/05 30/05/05 -
Price 0.92 0.87 0.90 0.73 0.85 0.81 0.68 -
P/RPS 1.46 1.39 1.62 1.12 1.27 1.30 0.93 35.03%
P/EPS 5.75 5.85 15.58 11.09 10.15 9.78 3.72 33.64%
EY 17.39 17.10 6.42 9.01 9.85 10.23 26.89 -25.19%
DY 4.35 4.60 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.86 0.83 0.94 0.78 0.98 0.94 0.79 5.81%

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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