[HLCAP] YoY TTM Result on 30-Sep-2005 [#1]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
29-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2006
Quarter
30-Sep-2005 [#1]
Profit Trend
QoQ- -7.77%
YoY- -55.22%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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TTM Result
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Revenue 64,368 141,839 77,414 82,138 83,424 54,448 46,851 5.43%
PBT 20,838 47,614 27,756 17,644 22,936 -14,813 4,612 28.54%
Tax -914 -14,456 -8,059 -7,329 100 -2,123 1,161 -
NP 19,924 33,158 19,697 10,315 23,036 -16,936 5,773 22.90%
-
NP to SH 19,924 33,158 19,697 10,315 23,036 -16,936 5,773 22.90%
-
Tax Rate 4.39% 30.36% 29.04% 41.54% -0.44% - -25.17% -
Total Cost 44,444 108,681 57,717 71,823 60,388 71,384 41,078 1.32%
-
Net Worth 176,163 160,873 131,743 107,168 96,934 69,102 85,114 12.87%
Dividend
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Div 9,110 6,108 4,938 - - - - -
Div Payout % 45.73% 18.42% 25.07% - - - - -
Equity
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Net Worth 176,163 160,873 131,743 107,168 96,934 69,102 85,114 12.87%
NOSH 121,491 121,873 123,124 123,181 123,514 123,397 123,354 -0.25%
Ratio Analysis
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
NP Margin 30.95% 23.38% 25.44% 12.56% 27.61% -31.10% 12.32% -
ROE 11.31% 20.61% 14.95% 9.63% 23.76% -24.51% 6.78% -
Per Share
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
RPS 52.98 116.38 62.87 66.68 67.54 44.12 37.98 5.69%
EPS 16.40 27.21 16.00 8.37 18.65 -13.72 4.68 23.22%
DPS 7.50 5.00 4.00 0.00 0.00 0.00 0.00 -
NAPS 1.45 1.32 1.07 0.87 0.7848 0.56 0.69 13.16%
Adjusted Per Share Value based on latest NOSH - 123,181
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
RPS 26.07 57.45 31.35 33.27 33.79 22.05 18.98 5.42%
EPS 8.07 13.43 7.98 4.18 9.33 -6.86 2.34 22.89%
DPS 3.69 2.47 2.00 0.00 0.00 0.00 0.00 -
NAPS 0.7135 0.6516 0.5336 0.4341 0.3926 0.2799 0.3447 12.87%
Price Multiplier on Financial Quarter End Date
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Date 30/09/08 28/09/07 29/09/06 30/09/05 30/09/04 30/09/03 30/09/02 -
Price 1.25 1.66 0.90 0.86 0.98 1.08 1.10 -
P/RPS 2.36 1.43 1.43 1.29 1.45 2.45 2.90 -3.37%
P/EPS 7.62 6.10 5.63 10.27 5.25 -7.87 23.50 -17.09%
EY 13.12 16.39 17.78 9.74 19.03 -12.71 4.25 20.64%
DY 6.00 3.01 4.44 0.00 0.00 0.00 0.00 -
P/NAPS 0.86 1.26 0.84 0.99 1.25 1.93 1.59 -9.72%
Price Multiplier on Announcement Date
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Date 30/10/08 31/10/07 19/10/06 29/11/05 23/11/04 20/11/03 19/11/02 -
Price 1.05 1.86 0.92 0.85 1.00 1.10 1.04 -
P/RPS 1.98 1.60 1.46 1.27 1.48 2.49 2.74 -5.26%
P/EPS 6.40 6.84 5.75 10.15 5.36 -8.01 22.22 -18.71%
EY 15.62 14.63 17.39 9.85 18.65 -12.48 4.50 23.02%
DY 7.14 2.69 4.35 0.00 0.00 0.00 0.00 -
P/NAPS 0.72 1.41 0.86 0.98 1.27 1.96 1.51 -11.60%

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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