[HLCAP] QoQ TTM Result on 31-Mar-2008 [#3]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
22-Apr-2008
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2008
Quarter
31-Mar-2008 [#3]
Profit Trend
QoQ- -21.13%
YoY- -15.16%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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TTM Result
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
Revenue 50,293 64,368 98,920 115,523 133,453 141,839 110,798 -40.79%
PBT 14,259 20,838 32,154 37,382 46,600 47,614 37,786 -47.62%
Tax 432 -914 -5,030 -11,930 -14,331 -14,456 -11,886 -
NP 14,691 19,924 27,124 25,452 32,269 33,158 25,900 -31.35%
-
NP to SH 14,691 19,924 27,124 25,452 32,269 33,158 25,900 -31.35%
-
Tax Rate -3.03% 4.39% 15.64% 31.91% 30.75% 30.36% 31.46% -
Total Cost 35,602 44,444 71,796 90,071 101,184 108,681 84,898 -43.82%
-
Net Worth 120,952 176,163 173,704 164,152 160,713 160,873 151,487 -13.87%
Dividend
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
Div 9,110 9,110 9,110 6,108 6,108 6,108 6,108 30.38%
Div Payout % 62.01% 45.73% 33.59% 24.00% 18.93% 18.42% 23.58% -
Equity
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
Net Worth 120,952 176,163 173,704 164,152 160,713 160,873 151,487 -13.87%
NOSH 120,952 121,491 121,471 121,594 121,752 121,873 122,167 -0.66%
Ratio Analysis
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
NP Margin 29.21% 30.95% 27.42% 22.03% 24.18% 23.38% 23.38% -
ROE 12.15% 11.31% 15.62% 15.51% 20.08% 20.61% 17.10% -
Per Share
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
RPS 41.58 52.98 81.43 95.01 109.61 116.38 90.69 -40.40%
EPS 12.15 16.40 22.33 20.93 26.50 27.21 21.20 -30.88%
DPS 7.50 7.50 7.50 5.00 5.00 5.00 5.00 30.87%
NAPS 1.00 1.45 1.43 1.35 1.32 1.32 1.24 -13.30%
Adjusted Per Share Value based on latest NOSH - 121,594
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
RPS 21.33 27.30 41.95 48.99 56.59 60.15 46.98 -40.78%
EPS 6.23 8.45 11.50 10.79 13.68 14.06 10.98 -31.34%
DPS 3.86 3.86 3.86 2.59 2.59 2.59 2.59 30.31%
NAPS 0.5129 0.747 0.7366 0.6961 0.6815 0.6822 0.6424 -13.87%
Price Multiplier on Financial Quarter End Date
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
Date 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 -
Price 1.02 1.25 1.35 1.38 1.69 1.66 1.95 -
P/RPS 2.45 2.36 1.66 1.45 1.54 1.43 2.15 9.05%
P/EPS 8.40 7.62 6.05 6.59 6.38 6.10 9.20 -5.85%
EY 11.91 13.12 16.54 15.17 15.68 16.39 10.87 6.25%
DY 7.35 6.00 5.56 3.62 2.96 3.01 2.56 101.36%
P/NAPS 1.02 0.86 0.94 1.02 1.28 1.26 1.57 -24.88%
Price Multiplier on Announcement Date
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
Date 19/01/09 30/10/08 31/07/08 22/04/08 29/01/08 31/10/07 30/07/07 -
Price 1.18 1.05 1.30 1.40 1.60 1.86 1.96 -
P/RPS 2.84 1.98 1.60 1.47 1.46 1.60 2.16 19.91%
P/EPS 9.72 6.40 5.82 6.69 6.04 6.84 9.25 3.34%
EY 10.29 15.62 17.18 14.95 16.56 14.63 10.82 -3.27%
DY 6.36 7.14 5.77 3.57 3.13 2.69 2.55 83.40%
P/NAPS 1.18 0.72 0.91 1.04 1.21 1.41 1.58 -17.61%

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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