[HLCAP] QoQ TTM Result on 31-Dec-2006 [#2]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
30-Jan-2007
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2007
Quarter
31-Dec-2006 [#2]
Profit Trend
QoQ- 18.97%
YoY- 188.56%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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TTM Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 141,839 110,798 106,298 96,171 77,414 77,468 68,698 62.07%
PBT 47,614 37,786 38,843 30,506 27,756 27,820 15,375 112.31%
Tax -14,456 -11,886 -8,843 -7,072 -8,059 -9,452 -8,239 45.42%
NP 33,158 25,900 30,000 23,434 19,697 18,368 7,136 178.19%
-
NP to SH 33,158 25,900 30,000 23,434 19,697 18,368 7,136 178.19%
-
Tax Rate 30.36% 31.46% 22.77% 23.18% 29.04% 33.98% 53.59% -
Total Cost 108,681 84,898 76,298 72,737 57,717 59,100 61,562 46.01%
-
Net Worth 160,873 151,487 145,681 131,029 131,743 129,626 118,586 22.52%
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div 6,108 6,108 4,938 4,938 4,938 4,938 - -
Div Payout % 18.42% 23.58% 16.46% 21.07% 25.07% 26.88% - -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 160,873 151,487 145,681 131,029 131,743 129,626 118,586 22.52%
NOSH 121,873 122,167 123,458 120,210 123,124 123,453 123,527 -0.89%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin 23.38% 23.38% 28.22% 24.37% 25.44% 23.71% 10.39% -
ROE 20.61% 17.10% 20.59% 17.88% 14.95% 14.17% 6.02% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 116.38 90.69 86.10 80.00 62.87 62.75 55.61 63.53%
EPS 27.21 21.20 24.30 19.49 16.00 14.88 5.78 180.62%
DPS 5.00 5.00 4.00 4.11 4.00 4.00 0.00 -
NAPS 1.32 1.24 1.18 1.09 1.07 1.05 0.96 23.62%
Adjusted Per Share Value based on latest NOSH - 120,210
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 60.15 46.98 45.08 40.78 32.83 32.85 29.13 62.08%
EPS 14.06 10.98 12.72 9.94 8.35 7.79 3.03 177.94%
DPS 2.59 2.59 2.09 2.09 2.09 2.09 0.00 -
NAPS 0.6822 0.6424 0.6178 0.5556 0.5587 0.5497 0.5029 22.51%
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 -
Price 1.66 1.95 1.77 1.31 0.90 0.86 0.74 -
P/RPS 1.43 2.15 2.06 1.64 1.43 1.37 1.33 4.94%
P/EPS 6.10 9.20 7.28 6.72 5.63 5.78 12.81 -38.99%
EY 16.39 10.87 13.73 14.88 17.78 17.30 7.81 63.84%
DY 3.01 2.56 2.26 3.14 4.44 4.65 0.00 -
P/NAPS 1.26 1.57 1.50 1.20 0.84 0.82 0.77 38.82%
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 31/10/07 30/07/07 27/04/07 30/01/07 19/10/06 31/07/06 26/04/06 -
Price 1.86 1.96 1.78 1.80 0.92 0.87 0.90 -
P/RPS 1.60 2.16 2.07 2.25 1.46 1.39 1.62 -0.82%
P/EPS 6.84 9.25 7.33 9.23 5.75 5.85 15.58 -42.20%
EY 14.63 10.82 13.65 10.83 17.39 17.10 6.42 73.08%
DY 2.69 2.55 2.25 2.28 4.35 4.60 0.00 -
P/NAPS 1.41 1.58 1.51 1.65 0.86 0.83 0.94 31.00%

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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