[HLCAP] QoQ Cumulative Quarter Result on 31-Mar-2006 [#3]

Announcement Date
26-Apr-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2006
Quarter
31-Mar-2006 [#3]
Profit Trend
QoQ- 103.0%
YoY- -36.28%
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Cumulative Result
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Revenue 49,850 16,008 73,534 52,168 31,774 16,008 84,004 -29.31%
PBT 11,950 4,318 27,820 14,643 9,264 4,382 16,874 -20.49%
Tax -3,381 -1,363 -9,452 -7,534 -5,762 -2,756 -5,690 -29.25%
NP 8,569 2,955 18,368 7,109 3,502 1,626 11,184 -16.22%
-
NP to SH 8,569 2,955 18,368 7,109 3,502 1,626 11,184 -16.22%
-
Tax Rate 28.29% 31.57% 33.98% 51.45% 62.20% 62.89% 33.72% -
Total Cost 41,281 13,053 55,166 45,059 28,272 14,382 72,820 -31.43%
-
Net Worth 131,194 131,743 129,612 118,483 114,678 107,168 106,161 15.11%
Dividend
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Div - - 4,937 - - - - -
Div Payout % - - 26.88% - - - - -
Equity
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Net Worth 131,194 131,743 129,612 118,483 114,678 107,168 106,161 15.11%
NOSH 120,361 123,124 123,440 123,420 123,309 123,181 123,443 -1.66%
Ratio Analysis
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
NP Margin 17.19% 18.46% 24.98% 13.63% 11.02% 10.16% 13.31% -
ROE 6.53% 2.24% 14.17% 6.00% 3.05% 1.52% 10.53% -
Per Share
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 41.42 13.00 59.57 42.27 25.77 13.00 68.05 -28.11%
EPS 7.12 2.40 14.88 5.76 2.84 1.32 9.06 -14.80%
DPS 0.00 0.00 4.00 0.00 0.00 0.00 0.00 -
NAPS 1.09 1.07 1.05 0.96 0.93 0.87 0.86 17.06%
Adjusted Per Share Value based on latest NOSH - 123,527
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 21.14 6.79 31.18 22.12 13.47 6.79 35.62 -29.31%
EPS 3.63 1.25 7.79 3.01 1.49 0.69 4.74 -16.25%
DPS 0.00 0.00 2.09 0.00 0.00 0.00 0.00 -
NAPS 0.5563 0.5587 0.5496 0.5024 0.4863 0.4544 0.4502 15.10%
Price Multiplier on Financial Quarter End Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 -
Price 1.31 0.90 0.86 0.74 0.78 0.86 0.74 -
P/RPS 3.16 6.92 1.44 1.75 3.03 6.62 1.09 102.92%
P/EPS 18.40 37.50 5.78 12.85 27.46 65.15 8.17 71.56%
EY 5.43 2.67 17.30 7.78 3.64 1.53 12.24 -41.74%
DY 0.00 0.00 4.65 0.00 0.00 0.00 0.00 -
P/NAPS 1.20 0.84 0.82 0.77 0.84 0.99 0.86 24.79%
Price Multiplier on Announcement Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 30/01/07 19/10/06 31/07/06 26/04/06 25/01/06 29/11/05 30/08/05 -
Price 1.80 0.92 0.87 0.90 0.73 0.85 0.81 -
P/RPS 4.35 7.08 1.46 2.13 2.83 6.54 1.19 136.73%
P/EPS 25.28 38.33 5.85 15.62 25.70 64.39 8.94 99.58%
EY 3.96 2.61 17.10 6.40 3.89 1.55 11.19 -49.87%
DY 0.00 0.00 4.60 0.00 0.00 0.00 0.00 -
P/NAPS 1.65 0.86 0.83 0.94 0.78 0.98 0.94 45.36%

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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