[HLCAP] QoQ TTM Result on 30-Sep-2002 [#1]

Announcement Date
19-Nov-2002
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2003
Quarter
30-Sep-2002 [#1]
Profit Trend
QoQ- -32.83%
YoY- 124.02%
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TTM Result
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
Revenue 45,457 45,590 50,278 46,851 43,309 46,816 41,406 6.43%
PBT -29,707 -20,048 -12,275 4,612 7,147 -5,181 -21,183 25.36%
Tax -172 947 830 1,161 1,447 4,595 17,898 -
NP -29,879 -19,101 -11,445 5,773 8,594 -586 -3,285 337.49%
-
NP to SH -29,879 -19,101 -11,445 5,773 8,594 -3,205 -18,871 35.96%
-
Tax Rate - - - -25.17% -20.25% - - -
Total Cost 75,336 64,691 61,723 41,078 34,715 47,402 44,691 41.77%
-
Net Worth 59,460 61,654 65,411 85,114 90,072 92,431 88,813 -23.52%
Dividend
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
Net Worth 59,460 61,654 65,411 85,114 90,072 92,431 88,813 -23.52%
NOSH 123,875 123,308 123,418 123,354 123,387 123,242 123,352 0.28%
Ratio Analysis
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
NP Margin -65.73% -41.90% -22.76% 12.32% 19.84% -1.25% -7.93% -
ROE -50.25% -30.98% -17.50% 6.78% 9.54% -3.47% -21.25% -
Per Share
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
RPS 36.70 36.97 40.74 37.98 35.10 37.99 33.57 6.14%
EPS -24.12 -15.49 -9.27 4.68 6.97 -2.60 -15.30 35.56%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.48 0.50 0.53 0.69 0.73 0.75 0.72 -23.74%
Adjusted Per Share Value based on latest NOSH - 123,354
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
RPS 18.41 18.47 20.36 18.98 17.54 18.96 16.77 6.43%
EPS -12.10 -7.74 -4.64 2.34 3.48 -1.30 -7.64 35.98%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2408 0.2497 0.2649 0.3447 0.3648 0.3744 0.3597 -23.52%
Price Multiplier on Financial Quarter End Date
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
Date 30/06/03 31/03/03 31/12/02 30/09/02 28/06/02 29/03/02 31/12/01 -
Price 0.93 0.95 0.98 1.10 1.38 1.40 1.29 -
P/RPS 2.53 2.57 2.41 2.90 3.93 3.69 3.84 -24.34%
P/EPS -3.86 -6.13 -10.57 23.50 19.81 -53.83 -8.43 -40.67%
EY -25.94 -16.31 -9.46 4.25 5.05 -1.86 -11.86 68.73%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.94 1.90 1.85 1.59 1.89 1.87 1.79 5.52%
Price Multiplier on Announcement Date
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
Date 26/08/03 07/05/03 20/02/03 19/11/02 27/08/02 07/05/02 05/02/02 -
Price 1.14 0.75 1.00 1.04 1.28 1.69 1.34 -
P/RPS 3.11 2.03 2.45 2.74 3.65 4.45 3.99 -15.34%
P/EPS -4.73 -4.84 -10.78 22.22 18.38 -64.99 -8.76 -33.76%
EY -21.16 -20.65 -9.27 4.50 5.44 -1.54 -11.42 51.02%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.38 1.50 1.89 1.51 1.75 2.25 1.86 17.91%

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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