[HLCAP] QoQ TTM Result on 30-Jun-2003 [#4]

Announcement Date
26-Aug-2003
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2003
Quarter
30-Jun-2003 [#4]
Profit Trend
QoQ- -56.43%
YoY- -447.67%
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TTM Result
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Revenue 76,100 63,388 54,448 45,457 45,590 50,278 46,851 38.13%
PBT 19,756 11,065 -14,813 -29,707 -20,048 -12,275 4,612 163.52%
Tax -3,223 -3,872 -2,123 -172 947 830 1,161 -
NP 16,533 7,193 -16,936 -29,879 -19,101 -11,445 5,773 101.53%
-
NP to SH 16,533 7,193 -16,936 -29,879 -19,101 -11,445 5,773 101.53%
-
Tax Rate 16.31% 34.99% - - - - -25.17% -
Total Cost 59,567 56,195 71,384 75,336 64,691 61,723 41,078 28.08%
-
Net Worth 82,721 72,828 69,102 59,460 61,654 65,411 85,114 -1.88%
Dividend
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Net Worth 82,721 72,828 69,102 59,460 61,654 65,411 85,114 -1.88%
NOSH 123,464 123,437 123,397 123,875 123,308 123,418 123,354 0.05%
Ratio Analysis
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
NP Margin 21.73% 11.35% -31.10% -65.73% -41.90% -22.76% 12.32% -
ROE 19.99% 9.88% -24.51% -50.25% -30.98% -17.50% 6.78% -
Per Share
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 61.64 51.35 44.12 36.70 36.97 40.74 37.98 38.06%
EPS 13.39 5.83 -13.72 -24.12 -15.49 -9.27 4.68 101.40%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.67 0.59 0.56 0.48 0.50 0.53 0.69 -1.94%
Adjusted Per Share Value based on latest NOSH - 123,875
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 30.82 25.67 22.05 18.41 18.47 20.36 18.98 38.11%
EPS 6.70 2.91 -6.86 -12.10 -7.74 -4.64 2.34 101.50%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.335 0.295 0.2799 0.2408 0.2497 0.2649 0.3447 -1.88%
Price Multiplier on Financial Quarter End Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 -
Price 1.23 1.10 1.08 0.93 0.95 0.98 1.10 -
P/RPS 2.00 2.14 2.45 2.53 2.57 2.41 2.90 -21.92%
P/EPS 9.19 18.88 -7.87 -3.86 -6.13 -10.57 23.50 -46.49%
EY 10.89 5.30 -12.71 -25.94 -16.31 -9.46 4.25 87.14%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.84 1.86 1.93 1.94 1.90 1.85 1.59 10.21%
Price Multiplier on Announcement Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 26/05/04 16/02/04 20/11/03 26/08/03 07/05/03 20/02/03 19/11/02 -
Price 1.20 1.07 1.10 1.14 0.75 1.00 1.04 -
P/RPS 1.95 2.08 2.49 3.11 2.03 2.45 2.74 -20.27%
P/EPS 8.96 18.36 -8.01 -4.73 -4.84 -10.78 22.22 -45.38%
EY 11.16 5.45 -12.48 -21.16 -20.65 -9.27 4.50 83.11%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.79 1.81 1.96 2.38 1.50 1.89 1.51 11.99%

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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