[HLCAP] YoY TTM Result on 31-Dec-2004 [#2]

Stock
[HLCAP] HONG LEONG CAPITAL BERHAD
Announcement Date
17-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
31-Dec-2004 [#2]
Profit Trend
QoQ- -2.91%
YoY- 210.94%
Quarter Report
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HLCAP's Result
HLCAP's Financial Summary
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TTM Result
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
Revenue 133,453 96,171 80,494 79,978 63,388 50,278 41,406 21.52%
PBT 46,600 30,506 16,610 21,968 11,065 -12,275 -21,183 -
Tax -14,331 -7,072 -8,489 398 -3,872 830 17,898 -
NP 32,269 23,434 8,121 22,366 7,193 -11,445 -3,285 -
-
NP to SH 32,269 23,434 8,121 22,366 7,193 -11,445 -18,871 -
-
Tax Rate 30.75% 23.18% 51.11% -1.81% 34.99% - - -
Total Cost 101,184 72,737 72,373 57,612 56,195 61,723 44,691 14.58%
-
Net Worth 160,713 131,029 114,781 101,133 72,828 65,411 88,813 10.38%
Dividend
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
Div 6,108 4,938 - - - - - -
Div Payout % 18.93% 21.07% - - - - - -
Equity
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
Net Worth 160,713 131,029 114,781 101,133 72,828 65,411 88,813 10.38%
NOSH 121,752 120,210 123,421 123,333 123,437 123,418 123,352 -0.21%
Ratio Analysis
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
NP Margin 24.18% 24.37% 10.09% 27.97% 11.35% -22.76% -7.93% -
ROE 20.08% 17.88% 7.08% 22.12% 9.88% -17.50% -21.25% -
Per Share
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
RPS 109.61 80.00 65.22 64.85 51.35 40.74 33.57 21.78%
EPS 26.50 19.49 6.58 18.13 5.83 -9.27 -15.30 -
DPS 5.00 4.11 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.32 1.09 0.93 0.82 0.59 0.53 0.72 10.62%
Adjusted Per Share Value based on latest NOSH - 123,333
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
RPS 56.59 40.78 34.13 33.91 26.88 21.32 17.56 21.52%
EPS 13.68 9.94 3.44 9.48 3.05 -4.85 -8.00 -
DPS 2.59 2.09 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6815 0.5556 0.4867 0.4289 0.3088 0.2774 0.3766 10.38%
Price Multiplier on Financial Quarter End Date
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
Date 31/12/07 29/12/06 30/12/05 31/12/04 31/12/03 31/12/02 31/12/01 -
Price 1.69 1.31 0.78 0.89 1.10 0.98 1.29 -
P/RPS 1.54 1.64 1.20 1.37 2.14 2.41 3.84 -14.11%
P/EPS 6.38 6.72 11.85 4.91 18.88 -10.57 -8.43 -
EY 15.68 14.88 8.44 20.38 5.30 -9.46 -11.86 -
DY 2.96 3.14 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.28 1.20 0.84 1.09 1.86 1.85 1.79 -5.43%
Price Multiplier on Announcement Date
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
Date 29/01/08 30/01/07 25/01/06 17/02/05 16/02/04 20/02/03 05/02/02 -
Price 1.60 1.80 0.73 0.91 1.07 1.00 1.34 -
P/RPS 1.46 2.25 1.12 1.40 2.08 2.45 3.99 -15.42%
P/EPS 6.04 9.23 11.09 5.02 18.36 -10.78 -8.76 -
EY 16.56 10.83 9.01 19.93 5.45 -9.27 -11.42 -
DY 3.13 2.28 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.21 1.65 0.78 1.11 1.81 1.89 1.86 -6.91%

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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