[HLCAP] QoQ Annualized Quarter Result on 30-Sep-2009 [#1]

Announcement Date
11-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2010
Quarter
30-Sep-2009 [#1]
Profit Trend
QoQ- 72.01%
YoY- 78.03%
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Annualized Quarter Result
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Revenue 91,738 89,489 87,884 86,936 60,129 47,488 47,756 54.71%
PBT 20,446 22,040 23,862 30,440 -43,608 4,009 5,740 133.78%
Tax -6,192 -6,533 -7,360 -8,984 56,082 -1,282 -730 317.54%
NP 14,254 15,506 16,502 21,456 12,474 2,726 5,010 101.17%
-
NP to SH 14,254 15,506 16,502 21,456 12,474 2,726 5,010 101.17%
-
Tax Rate 30.28% 29.64% 30.84% 29.51% - 31.98% 12.72% -
Total Cost 77,484 73,982 71,382 65,480 47,655 44,761 42,746 48.82%
-
Net Worth 308,836 306,177 299,357 181,183 175,808 168,198 121,014 87.07%
Dividend
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Net Worth 308,836 306,177 299,357 181,183 175,808 168,198 121,014 87.07%
NOSH 237,566 237,346 235,714 119,200 119,597 121,005 121,014 56.97%
Ratio Analysis
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
NP Margin 15.54% 17.33% 18.78% 24.68% 20.75% 5.74% 10.49% -
ROE 4.62% 5.06% 5.51% 11.84% 7.10% 1.62% 4.14% -
Per Share
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 38.62 37.70 37.28 72.93 50.28 39.24 39.46 -1.42%
EPS 6.00 6.53 7.00 18.00 10.43 2.25 2.00 108.42%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.30 1.29 1.27 1.52 1.47 1.39 1.00 19.17%
Adjusted Per Share Value based on latest NOSH - 119,200
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 38.90 37.95 37.27 36.86 25.50 20.14 20.25 54.71%
EPS 6.04 6.58 7.00 9.10 5.29 1.16 2.12 101.35%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.3096 1.2983 1.2694 0.7683 0.7455 0.7132 0.5132 87.05%
Price Multiplier on Financial Quarter End Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 -
Price 1.08 1.23 1.27 1.03 1.15 1.00 1.02 -
P/RPS 2.80 3.26 3.41 1.41 2.29 2.55 2.58 5.62%
P/EPS 18.00 18.83 18.14 5.72 11.03 44.38 24.64 -18.93%
EY 5.56 5.31 5.51 17.48 9.07 2.25 4.06 23.39%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.83 0.95 1.00 0.68 0.78 0.72 1.02 -12.87%
Price Multiplier on Announcement Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 19/08/10 24/05/10 24/02/10 11/11/09 18/08/09 06/05/09 19/01/09 -
Price 1.16 1.12 1.22 1.10 1.15 1.10 1.18 -
P/RPS 3.00 2.97 3.27 1.51 2.29 2.80 2.99 0.22%
P/EPS 19.33 17.14 17.43 6.11 11.03 48.82 28.50 -22.85%
EY 5.17 5.83 5.74 16.36 9.07 2.05 3.51 29.54%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.89 0.87 0.96 0.72 0.78 0.79 1.18 -17.18%

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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