[HLCAP] QoQ Annualized Quarter Result on 30-Jun-2003 [#4]

Announcement Date
26-Aug-2003
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2003
Quarter
30-Jun-2003 [#4]
Profit Trend
QoQ- 20.76%
YoY- -447.68%
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Annualized Quarter Result
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Revenue 86,640 86,060 91,204 45,112 45,782 50,198 55,240 34.95%
PBT 29,446 36,504 45,472 -29,708 -36,505 -45,042 -14,104 -
Tax -5,272 -9,008 -9,440 -172 -1,204 -1,608 -1,636 118.01%
NP 24,174 27,496 36,032 -29,880 -37,709 -46,650 -15,740 -
-
NP to SH 24,174 27,496 36,032 -29,880 -37,709 -46,650 -15,740 -
-
Tax Rate 17.90% 24.68% 20.76% - - - - -
Total Cost 62,465 58,564 55,172 74,992 83,491 96,848 70,980 -8.15%
-
Net Worth 82,694 72,812 69,102 59,266 61,724 65,443 85,114 -1.90%
Dividend
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Net Worth 82,694 72,812 69,102 59,266 61,724 65,443 85,114 -1.90%
NOSH 123,424 123,411 123,397 123,471 123,448 123,478 123,354 0.03%
Ratio Analysis
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
NP Margin 27.90% 31.95% 39.51% -66.24% -82.37% -92.93% -28.49% -
ROE 29.23% 37.76% 52.14% -50.42% -61.09% -71.28% -18.49% -
Per Share
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 70.20 69.73 73.91 36.54 37.09 40.65 44.78 34.91%
EPS 19.59 22.28 29.20 -24.20 -30.55 -37.78 -12.76 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.67 0.59 0.56 0.48 0.50 0.53 0.69 -1.94%
Adjusted Per Share Value based on latest NOSH - 123,875
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 35.09 34.86 36.94 18.27 18.54 20.33 22.37 34.96%
EPS 9.79 11.14 14.59 -12.10 -15.27 -18.89 -6.38 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3349 0.2949 0.2799 0.24 0.25 0.2651 0.3447 -1.90%
Price Multiplier on Financial Quarter End Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 -
Price 1.23 1.10 1.08 0.93 0.95 0.98 1.10 -
P/RPS 1.75 1.58 1.46 2.55 2.56 2.41 2.46 -20.29%
P/EPS 6.28 4.94 3.70 -3.84 -3.11 -2.59 -8.62 -
EY 15.92 20.25 27.04 -26.02 -32.15 -38.55 -11.60 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.84 1.86 1.93 1.94 1.90 1.85 1.59 10.21%
Price Multiplier on Announcement Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 26/05/04 16/02/04 20/11/03 26/08/03 07/05/03 20/02/03 19/11/02 -
Price 1.20 1.07 1.10 1.14 0.75 1.00 1.04 -
P/RPS 1.71 1.53 1.49 3.12 2.02 2.46 2.32 -18.38%
P/EPS 6.13 4.80 3.77 -4.71 -2.46 -2.65 -8.15 -
EY 16.32 20.82 26.55 -21.23 -40.73 -37.78 -12.27 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.79 1.81 1.96 2.38 1.50 1.89 1.51 11.99%

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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