[HLCAP] QoQ Quarter Result on 30-Sep-2007 [#1]

Announcement Date
31-Oct-2007
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2008
Quarter
30-Sep-2007 [#1]
Profit Trend
QoQ- 42.66%
YoY- 245.62%
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Quarter Result
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Revenue 13,824 12,591 25,510 46,995 30,427 30,521 33,896 -45.03%
PBT 6,892 4,498 6,618 14,146 12,120 13,716 7,632 -6.57%
Tax 1,939 -1,142 -1,894 -3,933 -4,961 -3,543 -2,019 -
NP 8,831 3,356 4,724 10,213 7,159 10,173 5,613 35.30%
-
NP to SH 8,831 3,356 4,724 10,213 7,159 10,173 5,613 35.30%
-
Tax Rate -28.13% 25.39% 28.62% 27.80% 40.93% 25.83% 26.45% -
Total Cost 4,993 9,235 20,786 36,782 23,268 20,348 28,283 -68.56%
-
Net Worth 173,704 164,152 160,713 160,873 151,487 145,681 131,029 20.69%
Dividend
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Div 9,110 - - - 6,108 - - -
Div Payout % 103.16% - - - 85.32% - - -
Equity
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Net Worth 173,704 164,152 160,713 160,873 151,487 145,681 131,029 20.69%
NOSH 121,471 121,594 121,752 121,873 122,167 123,458 120,210 0.69%
Ratio Analysis
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
NP Margin 63.88% 26.65% 18.52% 21.73% 23.53% 33.33% 16.56% -
ROE 5.08% 2.04% 2.94% 6.35% 4.73% 6.98% 4.28% -
Per Share
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 11.38 10.35 20.95 38.56 24.91 24.72 28.20 -45.42%
EPS 7.27 2.76 3.88 8.38 5.86 8.32 4.66 34.54%
DPS 7.50 0.00 0.00 0.00 5.00 0.00 0.00 -
NAPS 1.43 1.35 1.32 1.32 1.24 1.18 1.09 19.86%
Adjusted Per Share Value based on latest NOSH - 121,873
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 5.86 5.34 10.82 19.93 12.90 12.94 14.37 -45.03%
EPS 3.74 1.42 2.00 4.33 3.04 4.31 2.38 35.20%
DPS 3.86 0.00 0.00 0.00 2.59 0.00 0.00 -
NAPS 0.7366 0.6961 0.6815 0.6822 0.6424 0.6178 0.5556 20.70%
Price Multiplier on Financial Quarter End Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 -
Price 1.35 1.38 1.69 1.66 1.95 1.77 1.31 -
P/RPS 11.86 13.33 8.07 4.30 7.83 7.16 4.65 86.78%
P/EPS 18.57 50.00 43.56 19.81 33.28 21.48 28.06 -24.07%
EY 5.39 2.00 2.30 5.05 3.01 4.66 3.56 31.88%
DY 5.56 0.00 0.00 0.00 2.56 0.00 0.00 -
P/NAPS 0.94 1.02 1.28 1.26 1.57 1.50 1.20 -15.03%
Price Multiplier on Announcement Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 31/07/08 22/04/08 29/01/08 31/10/07 30/07/07 27/04/07 30/01/07 -
Price 1.30 1.40 1.60 1.86 1.96 1.78 1.80 -
P/RPS 11.42 13.52 7.64 4.82 7.87 7.20 6.38 47.47%
P/EPS 17.88 50.72 41.24 22.20 33.45 21.60 38.55 -40.10%
EY 5.59 1.97 2.43 4.51 2.99 4.63 2.59 67.08%
DY 5.77 0.00 0.00 0.00 2.55 0.00 0.00 -
P/NAPS 0.91 1.04 1.21 1.41 1.58 1.51 1.65 -32.77%

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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