[HLCAP] QoQ Quarter Result on 30-Sep-2003 [#1]

Announcement Date
20-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
30-Sep-2003 [#1]
Profit Trend
QoQ- 663.7%
YoY- 328.92%
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Quarter Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 23,371 21,950 20,229 22,801 11,120 9,238 11,289 62.50%
PBT 8,607 3,833 6,884 11,368 -2,329 -4,858 -18,994 -
Tax 2,811 550 -2,144 -2,360 731 -99 -395 -
NP 11,418 4,383 4,740 9,008 -1,598 -4,957 -19,389 -
-
NP to SH 11,418 4,383 4,740 9,008 -1,598 -4,957 -19,389 -
-
Tax Rate -32.66% -14.35% 31.14% 20.76% - - - -
Total Cost 11,953 17,567 15,489 13,793 12,718 14,195 30,678 -46.68%
-
Net Worth 93,812 82,721 72,828 69,102 59,460 61,654 65,411 27.20%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 93,812 82,721 72,828 69,102 59,460 61,654 65,411 27.20%
NOSH 123,437 123,464 123,437 123,397 123,875 123,308 123,418 0.01%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 48.86% 19.97% 23.43% 39.51% -14.37% -53.66% -171.75% -
ROE 12.17% 5.30% 6.51% 13.04% -2.69% -8.04% -29.64% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 18.93 17.78 16.39 18.48 8.98 7.49 9.15 62.43%
EPS 9.25 3.55 3.84 7.30 -1.29 -4.02 -15.71 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.76 0.67 0.59 0.56 0.48 0.50 0.53 27.19%
Adjusted Per Share Value based on latest NOSH - 123,397
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 9.47 8.89 8.19 9.24 4.50 3.74 4.57 62.61%
EPS 4.62 1.78 1.92 3.65 -0.65 -2.01 -7.85 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.38 0.335 0.295 0.2799 0.2408 0.2497 0.2649 27.22%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 1.08 1.23 1.10 1.08 0.93 0.95 0.98 -
P/RPS 5.70 6.92 6.71 5.84 10.36 12.68 10.71 -34.35%
P/EPS 11.68 34.65 28.65 14.79 -72.09 -23.63 -6.24 -
EY 8.56 2.89 3.49 6.76 -1.39 -4.23 -16.03 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.42 1.84 1.86 1.93 1.94 1.90 1.85 -16.18%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 25/08/04 26/05/04 16/02/04 20/11/03 26/08/03 07/05/03 20/02/03 -
Price 0.95 1.20 1.07 1.10 1.14 0.75 1.00 -
P/RPS 5.02 6.75 6.53 5.95 12.70 10.01 10.93 -40.50%
P/EPS 10.27 33.80 27.86 15.07 -88.37 -18.66 -6.37 -
EY 9.74 2.96 3.59 6.64 -1.13 -5.36 -15.71 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.25 1.79 1.81 1.96 2.38 1.50 1.89 -24.10%

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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