[HLCAP] YoY Annualized Quarter Result on 30-Sep-2004 [#1]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
23-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
30-Sep-2004 [#1]
Profit Trend
QoQ- -66.23%
YoY- -72.3%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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Annualized Quarter Result
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Revenue 187,980 64,032 64,032 71,496 91,204 55,240 41,072 28.83%
PBT 56,584 17,272 17,528 14,448 45,472 -14,104 -3,964 -
Tax -15,732 -5,452 -11,024 -4,468 -9,440 -1,636 3,964 -
NP 40,852 11,820 6,504 9,980 36,032 -15,740 0 -
-
NP to SH 40,852 11,820 6,504 9,980 36,032 -15,740 -4,456 -
-
Tax Rate 27.80% 31.57% 62.89% 30.92% 20.76% - - -
Total Cost 147,128 52,212 57,528 61,516 55,172 70,980 41,072 23.68%
-
Net Worth 160,873 131,743 107,168 96,934 69,102 85,114 91,595 9.83%
Dividend
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Net Worth 160,873 131,743 107,168 96,934 69,102 85,114 91,595 9.83%
NOSH 121,873 123,124 123,181 123,514 123,397 123,354 123,777 -0.25%
Ratio Analysis
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
NP Margin 21.73% 18.46% 10.16% 13.96% 39.51% -28.49% 0.00% -
ROE 25.39% 8.97% 6.07% 10.30% 52.14% -18.49% -4.86% -
Per Share
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
RPS 154.24 52.01 51.98 57.88 73.91 44.78 33.18 29.17%
EPS 33.52 9.60 5.28 8.08 29.20 -12.76 -3.60 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.32 1.07 0.87 0.7848 0.56 0.69 0.74 10.12%
Adjusted Per Share Value based on latest NOSH - 123,514
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
RPS 76.14 25.93 25.93 28.96 36.94 22.37 16.64 28.83%
EPS 16.55 4.79 2.63 4.04 14.59 -6.38 -1.80 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6516 0.5336 0.4341 0.3926 0.2799 0.3447 0.371 9.83%
Price Multiplier on Financial Quarter End Date
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Date 28/09/07 29/09/06 30/09/05 30/09/04 30/09/03 30/09/02 28/09/01 -
Price 1.66 0.90 0.86 0.98 1.08 1.10 1.39 -
P/RPS 1.08 1.73 1.65 1.69 1.46 2.46 4.19 -20.21%
P/EPS 4.95 9.37 16.29 12.13 3.70 -8.62 -38.61 -
EY 20.19 10.67 6.14 8.24 27.04 -11.60 -2.59 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.26 0.84 0.99 1.25 1.93 1.59 1.88 -6.44%
Price Multiplier on Announcement Date
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Date 31/10/07 19/10/06 29/11/05 23/11/04 20/11/03 19/11/02 13/11/01 -
Price 1.86 0.92 0.85 1.00 1.10 1.04 1.25 -
P/RPS 1.21 1.77 1.64 1.73 1.49 2.32 3.77 -17.24%
P/EPS 5.55 9.58 16.10 12.38 3.77 -8.15 -34.72 -
EY 18.02 10.43 6.21 8.08 26.55 -12.27 -2.88 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.41 0.86 0.98 1.27 1.96 1.51 1.69 -2.97%

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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