[HLCAP] QoQ Cumulative Quarter Result on 31-Mar-2013 [#3]

Announcement Date
09-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
31-Mar-2013 [#3]
Profit Trend
QoQ- 76.46%
YoY- 12.53%
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Cumulative Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 123,332 56,186 240,068 177,956 118,899 54,152 188,780 -24.64%
PBT 35,434 18,459 67,933 46,056 26,482 11,669 51,899 -22.40%
Tax 11,582 5,843 22,288 -15,898 -9,391 -3,505 -13,122 -
NP 47,016 24,302 90,221 30,158 17,091 8,164 38,777 13.66%
-
NP to SH 47,016 24,302 90,221 30,158 17,091 8,164 38,777 13.66%
-
Tax Rate -32.69% -31.65% -32.81% 34.52% 35.46% 30.04% 25.28% -
Total Cost 76,316 31,884 149,847 147,798 101,808 45,988 150,003 -36.19%
-
Net Worth 526,351 505,007 477,322 422,775 422,579 398,816 394,133 21.20%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 526,351 505,007 477,322 422,775 422,579 398,816 394,133 21.20%
NOSH 237,095 237,092 235,134 234,875 234,766 234,597 234,603 0.70%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 38.12% 43.25% 37.58% 16.95% 14.37% 15.08% 20.54% -
ROE 8.93% 4.81% 18.90% 7.13% 4.04% 2.05% 9.84% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 52.02 23.70 102.10 75.77 50.65 23.08 80.47 -25.17%
EPS 19.83 10.25 38.37 12.84 7.28 3.48 16.53 12.86%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.22 2.13 2.03 1.80 1.80 1.70 1.68 20.35%
Adjusted Per Share Value based on latest NOSH - 235,017
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 52.30 23.83 101.80 75.46 50.42 22.96 80.05 -24.64%
EPS 19.94 10.31 38.26 12.79 7.25 3.46 16.44 13.69%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.232 2.1415 2.0241 1.7928 1.7919 1.6912 1.6713 21.20%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 9.80 6.68 5.50 3.50 1.29 1.20 1.14 -
P/RPS 18.84 28.19 5.39 4.62 2.55 5.20 1.42 457.80%
P/EPS 49.42 65.17 14.33 27.26 17.72 34.48 6.90 270.23%
EY 2.02 1.53 6.98 3.67 5.64 2.90 14.50 -73.02%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.41 3.14 2.71 1.94 0.72 0.71 0.68 246.58%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 25/02/14 26/11/13 29/08/13 09/05/13 22/02/13 14/11/12 28/08/12 -
Price 9.95 8.90 6.23 5.05 1.98 1.19 1.20 -
P/RPS 19.13 37.56 6.10 6.67 3.91 5.16 1.49 445.75%
P/EPS 50.18 86.83 16.24 39.33 27.20 34.20 7.26 261.57%
EY 1.99 1.15 6.16 2.54 3.68 2.92 13.77 -72.36%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.48 4.18 3.07 2.81 1.10 0.70 0.71 240.32%

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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