[HLCAP] QoQ TTM Result on 31-Mar-2007 [#3]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
27-Apr-2007
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2007
Quarter
31-Mar-2007 [#3]
Profit Trend
QoQ- 28.02%
YoY- 320.4%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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TTM Result
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Revenue 133,453 141,839 110,798 106,298 96,171 77,414 77,468 43.56%
PBT 46,600 47,614 37,786 38,843 30,506 27,756 27,820 40.91%
Tax -14,331 -14,456 -11,886 -8,843 -7,072 -8,059 -9,452 31.87%
NP 32,269 33,158 25,900 30,000 23,434 19,697 18,368 45.44%
-
NP to SH 32,269 33,158 25,900 30,000 23,434 19,697 18,368 45.44%
-
Tax Rate 30.75% 30.36% 31.46% 22.77% 23.18% 29.04% 33.98% -
Total Cost 101,184 108,681 84,898 76,298 72,737 57,717 59,100 42.97%
-
Net Worth 160,713 160,873 151,487 145,681 131,029 131,743 129,626 15.36%
Dividend
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Div 6,108 6,108 6,108 4,938 4,938 4,938 4,938 15.18%
Div Payout % 18.93% 18.42% 23.58% 16.46% 21.07% 25.07% 26.88% -
Equity
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Net Worth 160,713 160,873 151,487 145,681 131,029 131,743 129,626 15.36%
NOSH 121,752 121,873 122,167 123,458 120,210 123,124 123,453 -0.91%
Ratio Analysis
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
NP Margin 24.18% 23.38% 23.38% 28.22% 24.37% 25.44% 23.71% -
ROE 20.08% 20.61% 17.10% 20.59% 17.88% 14.95% 14.17% -
Per Share
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 109.61 116.38 90.69 86.10 80.00 62.87 62.75 44.89%
EPS 26.50 27.21 21.20 24.30 19.49 16.00 14.88 46.77%
DPS 5.00 5.00 5.00 4.00 4.11 4.00 4.00 15.99%
NAPS 1.32 1.32 1.24 1.18 1.09 1.07 1.05 16.43%
Adjusted Per Share Value based on latest NOSH - 123,458
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 54.05 57.45 44.88 43.05 38.95 31.35 31.38 43.54%
EPS 13.07 13.43 10.49 12.15 9.49 7.98 7.44 45.44%
DPS 2.47 2.47 2.47 2.00 2.00 2.00 2.00 15.06%
NAPS 0.6509 0.6516 0.6136 0.5901 0.5307 0.5336 0.525 15.36%
Price Multiplier on Financial Quarter End Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 -
Price 1.69 1.66 1.95 1.77 1.31 0.90 0.86 -
P/RPS 1.54 1.43 2.15 2.06 1.64 1.43 1.37 8.08%
P/EPS 6.38 6.10 9.20 7.28 6.72 5.63 5.78 6.78%
EY 15.68 16.39 10.87 13.73 14.88 17.78 17.30 -6.32%
DY 2.96 3.01 2.56 2.26 3.14 4.44 4.65 -25.94%
P/NAPS 1.28 1.26 1.57 1.50 1.20 0.84 0.82 34.45%
Price Multiplier on Announcement Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 29/01/08 31/10/07 30/07/07 27/04/07 30/01/07 19/10/06 31/07/06 -
Price 1.60 1.86 1.96 1.78 1.80 0.92 0.87 -
P/RPS 1.46 1.60 2.16 2.07 2.25 1.46 1.39 3.32%
P/EPS 6.04 6.84 9.25 7.33 9.23 5.75 5.85 2.14%
EY 16.56 14.63 10.82 13.65 10.83 17.39 17.10 -2.11%
DY 3.13 2.69 2.55 2.25 2.28 4.35 4.60 -22.58%
P/NAPS 1.21 1.41 1.58 1.51 1.65 0.86 0.83 28.48%

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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