[HLCAP] YoY Annualized Quarter Result on 30-Jun-2005 [#4]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
30-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
30-Jun-2005 [#4]
Profit Trend
QoQ- -24.82%
YoY- -62.15%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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Annualized Quarter Result
30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
Revenue 72,170 110,798 73,534 84,004 88,352 45,112 41,924 9.46%
PBT 32,153 37,786 27,820 16,874 30,692 -29,708 7,148 28.45%
Tax -5,030 -11,884 -9,452 -5,690 -1,143 -172 1,446 -
NP 27,123 25,902 18,368 11,184 29,549 -29,880 8,594 21.09%
-
NP to SH 27,123 25,902 18,368 11,184 29,549 -29,880 8,594 21.09%
-
Tax Rate 15.64% 31.45% 33.98% 33.72% 3.72% - -20.23% -
Total Cost 45,047 84,896 55,166 72,820 58,803 74,992 33,330 5.14%
-
Net Worth 173,616 151,502 129,612 106,161 93,806 59,266 90,138 11.53%
Dividend
30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
Div 9,105 6,108 4,937 - - - - -
Div Payout % 33.57% 23.58% 26.88% - - - - -
Equity
30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
Net Worth 173,616 151,502 129,612 106,161 93,806 59,266 90,138 11.53%
NOSH 121,410 122,179 123,440 123,443 123,429 123,471 123,477 -0.28%
Ratio Analysis
30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
NP Margin 37.58% 23.38% 24.98% 13.31% 33.44% -66.24% 20.50% -
ROE 15.62% 17.10% 14.17% 10.53% 31.50% -50.42% 9.53% -
Per Share
30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
RPS 59.44 90.68 59.57 68.05 71.58 36.54 33.95 9.77%
EPS 22.34 21.20 14.88 9.06 23.94 -24.20 6.96 21.43%
DPS 7.50 5.00 4.00 0.00 0.00 0.00 0.00 -
NAPS 1.43 1.24 1.05 0.86 0.76 0.48 0.73 11.84%
Adjusted Per Share Value based on latest NOSH - 135,000
30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
RPS 30.60 46.98 31.18 35.62 37.47 19.13 17.78 9.46%
EPS 11.50 10.98 7.79 4.74 12.53 -12.67 3.64 21.11%
DPS 3.86 2.59 2.09 0.00 0.00 0.00 0.00 -
NAPS 0.7362 0.6424 0.5496 0.4502 0.3978 0.2513 0.3822 11.53%
Price Multiplier on Financial Quarter End Date
30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
Date 30/06/08 29/06/07 30/06/06 30/06/05 30/06/04 30/06/03 28/06/02 -
Price 1.35 1.95 0.86 0.74 1.08 0.93 1.38 -
P/RPS 2.27 2.15 1.44 1.09 1.51 2.55 4.06 -9.22%
P/EPS 6.04 9.20 5.78 8.17 4.51 -3.84 19.83 -17.95%
EY 16.55 10.87 17.30 12.24 22.17 -26.02 5.04 21.89%
DY 5.56 2.56 4.65 0.00 0.00 0.00 0.00 -
P/NAPS 0.94 1.57 0.82 0.86 1.42 1.94 1.89 -10.97%
Price Multiplier on Announcement Date
30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
Date 31/07/08 30/07/07 31/07/06 30/08/05 25/08/04 26/08/03 27/08/02 -
Price 1.30 1.96 0.87 0.81 0.95 1.14 1.28 -
P/RPS 2.19 2.16 1.46 1.19 1.33 3.12 3.77 -8.64%
P/EPS 5.82 9.25 5.85 8.94 3.97 -4.71 18.39 -17.43%
EY 17.18 10.82 17.10 11.19 25.20 -21.23 5.44 21.10%
DY 5.77 2.55 4.60 0.00 0.00 0.00 0.00 -
P/NAPS 0.91 1.58 0.83 0.94 1.25 2.38 1.75 -10.31%

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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