[HLCAP] QoQ Cumulative Quarter Result on 30-Sep-2012 [#1]

Announcement Date
14-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
30-Sep-2012 [#1]
Profit Trend
QoQ- -78.95%
YoY- 1.33%
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Cumulative Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 240,068 177,956 118,899 54,152 188,780 156,891 93,028 88.24%
PBT 67,933 46,056 26,482 11,669 51,899 35,294 22,814 107.11%
Tax 22,288 -15,898 -9,391 -3,505 -13,122 -8,494 -5,187 -
NP 90,221 30,158 17,091 8,164 38,777 26,800 17,627 197.29%
-
NP to SH 90,221 30,158 17,091 8,164 38,777 26,800 17,627 197.29%
-
Tax Rate -32.81% 34.52% 35.46% 30.04% 25.28% 24.07% 22.74% -
Total Cost 149,847 147,798 101,808 45,988 150,003 130,091 75,401 58.13%
-
Net Worth 477,322 422,775 422,579 398,816 394,133 234,601 356,810 21.43%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 477,322 422,775 422,579 398,816 394,133 234,601 356,810 21.43%
NOSH 235,134 234,875 234,766 234,597 234,603 234,601 234,743 0.11%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 37.58% 16.95% 14.37% 15.08% 20.54% 17.08% 18.95% -
ROE 18.90% 7.13% 4.04% 2.05% 9.84% 11.42% 4.94% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 102.10 75.77 50.65 23.08 80.47 66.88 39.63 88.04%
EPS 38.37 12.84 7.28 3.48 16.53 11.42 7.51 196.93%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.03 1.80 1.80 1.70 1.68 1.00 1.52 21.29%
Adjusted Per Share Value based on latest NOSH - 234,597
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 101.80 75.46 50.42 22.96 80.05 66.53 39.45 88.24%
EPS 38.26 12.79 7.25 3.46 16.44 11.36 7.47 197.42%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.0241 1.7928 1.7919 1.6912 1.6713 0.9948 1.513 21.43%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 5.50 3.50 1.29 1.20 1.14 1.17 1.17 -
P/RPS 5.39 4.62 2.55 5.20 1.42 1.75 2.95 49.51%
P/EPS 14.33 27.26 17.72 34.48 6.90 10.24 15.58 -5.42%
EY 6.98 3.67 5.64 2.90 14.50 9.76 6.42 5.73%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.71 1.94 0.72 0.71 0.68 1.17 0.77 131.55%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 29/08/13 09/05/13 22/02/13 14/11/12 28/08/12 16/05/12 27/02/12 -
Price 6.23 5.05 1.98 1.19 1.20 1.09 1.23 -
P/RPS 6.10 6.67 3.91 5.16 1.49 1.63 3.10 57.09%
P/EPS 16.24 39.33 27.20 34.20 7.26 9.54 16.38 -0.57%
EY 6.16 2.54 3.68 2.92 13.77 10.48 6.10 0.65%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.07 2.81 1.10 0.70 0.71 1.09 0.81 143.28%

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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