[HLCAP] QoQ TTM Result on 30-Sep-2001 [#1]

Announcement Date
13-Nov-2001
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2002
Quarter
30-Sep-2001 [#1]
Profit Trend
QoQ- 7.74%
YoY- -155.28%
View:
Show?
TTM Result
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
Revenue 43,309 46,816 41,406 42,949 45,622 57,741 96,235 -41.35%
PBT 7,147 -5,181 -21,183 -26,373 -28,269 -12,661 34,594 -65.15%
Tax 1,447 4,595 17,898 25,259 28,269 22,051 6,478 -63.28%
NP 8,594 -586 -3,285 -1,114 0 9,390 41,072 -64.85%
-
NP to SH 8,594 -3,205 -18,871 -24,030 -26,045 -14,036 30,613 -57.22%
-
Tax Rate -20.25% - - - - - -18.73% -
Total Cost 34,715 47,402 44,691 44,063 45,622 48,351 55,163 -26.62%
-
Net Worth 90,072 92,431 88,813 91,595 92,653 92,621 106,124 -10.38%
Dividend
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
Div - - - - - 18,508 - -
Div Payout % - - - - - 0.00% - -
Equity
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
Net Worth 90,072 92,431 88,813 91,595 92,653 92,621 106,124 -10.38%
NOSH 123,387 123,242 123,352 123,777 123,537 123,495 123,400 -0.00%
Ratio Analysis
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
NP Margin 19.84% -1.25% -7.93% -2.59% 0.00% 16.26% 42.68% -
ROE 9.54% -3.47% -21.25% -26.23% -28.11% -15.15% 28.85% -
Per Share
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
RPS 35.10 37.99 33.57 34.70 36.93 46.76 77.99 -41.35%
EPS 6.97 -2.60 -15.30 -19.41 -21.08 -11.37 24.81 -57.20%
DPS 0.00 0.00 0.00 0.00 0.00 15.00 0.00 -
NAPS 0.73 0.75 0.72 0.74 0.75 0.75 0.86 -10.37%
Adjusted Per Share Value based on latest NOSH - 123,777
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
RPS 17.54 18.96 16.77 17.40 18.48 23.39 38.98 -41.36%
EPS 3.48 -1.30 -7.64 -9.73 -10.55 -5.68 12.40 -57.23%
DPS 0.00 0.00 0.00 0.00 0.00 7.50 0.00 -
NAPS 0.3648 0.3744 0.3597 0.371 0.3753 0.3751 0.4298 -10.38%
Price Multiplier on Financial Quarter End Date
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
Date 28/06/02 29/03/02 31/12/01 28/09/01 29/06/01 30/03/01 26/12/00 -
Price 1.38 1.40 1.29 1.39 1.24 1.20 1.53 -
P/RPS 3.93 3.69 3.84 4.01 3.36 2.57 1.96 59.21%
P/EPS 19.81 -53.83 -8.43 -7.16 -5.88 -10.56 6.17 118.10%
EY 5.05 -1.86 -11.86 -13.97 -17.00 -9.47 16.21 -54.14%
DY 0.00 0.00 0.00 0.00 0.00 12.50 0.00 -
P/NAPS 1.89 1.87 1.79 1.88 1.65 1.60 1.78 4.08%
Price Multiplier on Announcement Date
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
Date 27/08/02 07/05/02 05/02/02 13/11/01 29/08/01 25/04/01 16/02/01 -
Price 1.28 1.69 1.34 1.25 1.60 1.13 1.53 -
P/RPS 3.65 4.45 3.99 3.60 4.33 2.42 1.96 51.53%
P/EPS 18.38 -64.99 -8.76 -6.44 -7.59 -9.94 6.17 107.44%
EY 5.44 -1.54 -11.42 -15.53 -13.18 -10.06 16.21 -51.80%
DY 0.00 0.00 0.00 0.00 0.00 13.27 0.00 -
P/NAPS 1.75 2.25 1.86 1.69 2.13 1.51 1.78 -1.12%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment