[HLCAP] QoQ TTM Result on 31-Dec-2007 [#2]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
29-Jan-2008
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2008
Quarter
31-Dec-2007 [#2]
Profit Trend
QoQ- -2.68%
YoY- 37.7%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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TTM Result
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Revenue 64,368 98,920 115,523 133,453 141,839 110,798 106,298 -28.35%
PBT 20,838 32,154 37,382 46,600 47,614 37,786 38,843 -33.90%
Tax -914 -5,030 -11,930 -14,331 -14,456 -11,886 -8,843 -77.88%
NP 19,924 27,124 25,452 32,269 33,158 25,900 30,000 -23.82%
-
NP to SH 19,924 27,124 25,452 32,269 33,158 25,900 30,000 -23.82%
-
Tax Rate 4.39% 15.64% 31.91% 30.75% 30.36% 31.46% 22.77% -
Total Cost 44,444 71,796 90,071 101,184 108,681 84,898 76,298 -30.18%
-
Net Worth 176,163 173,704 164,152 160,713 160,873 151,487 145,681 13.46%
Dividend
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Div 9,110 9,110 6,108 6,108 6,108 6,108 4,938 50.25%
Div Payout % 45.73% 33.59% 24.00% 18.93% 18.42% 23.58% 16.46% -
Equity
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Net Worth 176,163 173,704 164,152 160,713 160,873 151,487 145,681 13.46%
NOSH 121,491 121,471 121,594 121,752 121,873 122,167 123,458 -1.06%
Ratio Analysis
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
NP Margin 30.95% 27.42% 22.03% 24.18% 23.38% 23.38% 28.22% -
ROE 11.31% 15.62% 15.51% 20.08% 20.61% 17.10% 20.59% -
Per Share
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 52.98 81.43 95.01 109.61 116.38 90.69 86.10 -27.59%
EPS 16.40 22.33 20.93 26.50 27.21 21.20 24.30 -23.00%
DPS 7.50 7.50 5.00 5.00 5.00 5.00 4.00 51.88%
NAPS 1.45 1.43 1.35 1.32 1.32 1.24 1.18 14.68%
Adjusted Per Share Value based on latest NOSH - 121,752
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 27.30 41.95 48.99 56.59 60.15 46.98 45.08 -28.35%
EPS 8.45 11.50 10.79 13.68 14.06 10.98 12.72 -23.80%
DPS 3.86 3.86 2.59 2.59 2.59 2.59 2.09 50.36%
NAPS 0.747 0.7366 0.6961 0.6815 0.6822 0.6424 0.6178 13.45%
Price Multiplier on Financial Quarter End Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 30/09/08 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 -
Price 1.25 1.35 1.38 1.69 1.66 1.95 1.77 -
P/RPS 2.36 1.66 1.45 1.54 1.43 2.15 2.06 9.46%
P/EPS 7.62 6.05 6.59 6.38 6.10 9.20 7.28 3.08%
EY 13.12 16.54 15.17 15.68 16.39 10.87 13.73 -2.97%
DY 6.00 5.56 3.62 2.96 3.01 2.56 2.26 91.39%
P/NAPS 0.86 0.94 1.02 1.28 1.26 1.57 1.50 -30.91%
Price Multiplier on Announcement Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 30/10/08 31/07/08 22/04/08 29/01/08 31/10/07 30/07/07 27/04/07 -
Price 1.05 1.30 1.40 1.60 1.86 1.96 1.78 -
P/RPS 1.98 1.60 1.47 1.46 1.60 2.16 2.07 -2.91%
P/EPS 6.40 5.82 6.69 6.04 6.84 9.25 7.33 -8.62%
EY 15.62 17.18 14.95 16.56 14.63 10.82 13.65 9.37%
DY 7.14 5.77 3.57 3.13 2.69 2.55 2.25 115.49%
P/NAPS 0.72 0.91 1.04 1.21 1.41 1.58 1.51 -38.88%

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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