[HLCAP] QoQ TTM Result on 31-Dec-2001 [#2]

Announcement Date
05-Feb-2002
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2002
Quarter
31-Dec-2001 [#2]
Profit Trend
QoQ- 21.47%
YoY--%
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TTM Result
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Revenue 46,851 43,309 46,816 41,406 42,949 45,622 57,741 -12.99%
PBT 4,612 7,147 -5,181 -21,183 -26,373 -28,269 -12,661 -
Tax 1,161 1,447 4,595 17,898 25,259 28,269 22,051 -85.92%
NP 5,773 8,594 -586 -3,285 -1,114 0 9,390 -27.67%
-
NP to SH 5,773 8,594 -3,205 -18,871 -24,030 -26,045 -14,036 -
-
Tax Rate -25.17% -20.25% - - - - - -
Total Cost 41,078 34,715 47,402 44,691 44,063 45,622 48,351 -10.28%
-
Net Worth 85,114 90,072 92,431 88,813 91,595 92,653 92,621 -5.47%
Dividend
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Div - - - - - - 18,508 -
Div Payout % - - - - - - 0.00% -
Equity
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Net Worth 85,114 90,072 92,431 88,813 91,595 92,653 92,621 -5.47%
NOSH 123,354 123,387 123,242 123,352 123,777 123,537 123,495 -0.07%
Ratio Analysis
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
NP Margin 12.32% 19.84% -1.25% -7.93% -2.59% 0.00% 16.26% -
ROE 6.78% 9.54% -3.47% -21.25% -26.23% -28.11% -15.15% -
Per Share
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
RPS 37.98 35.10 37.99 33.57 34.70 36.93 46.76 -12.93%
EPS 4.68 6.97 -2.60 -15.30 -19.41 -21.08 -11.37 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 15.00 -
NAPS 0.69 0.73 0.75 0.72 0.74 0.75 0.75 -5.40%
Adjusted Per Share Value based on latest NOSH - 123,352
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
RPS 18.98 17.54 18.96 16.77 17.40 18.48 23.39 -12.99%
EPS 2.34 3.48 -1.30 -7.64 -9.73 -10.55 -5.68 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 7.50 -
NAPS 0.3447 0.3648 0.3744 0.3597 0.371 0.3753 0.3751 -5.47%
Price Multiplier on Financial Quarter End Date
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Date 30/09/02 28/06/02 29/03/02 31/12/01 28/09/01 29/06/01 30/03/01 -
Price 1.10 1.38 1.40 1.29 1.39 1.24 1.20 -
P/RPS 2.90 3.93 3.69 3.84 4.01 3.36 2.57 8.37%
P/EPS 23.50 19.81 -53.83 -8.43 -7.16 -5.88 -10.56 -
EY 4.25 5.05 -1.86 -11.86 -13.97 -17.00 -9.47 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 12.50 -
P/NAPS 1.59 1.89 1.87 1.79 1.88 1.65 1.60 -0.41%
Price Multiplier on Announcement Date
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Date 19/11/02 27/08/02 07/05/02 05/02/02 13/11/01 29/08/01 25/04/01 -
Price 1.04 1.28 1.69 1.34 1.25 1.60 1.13 -
P/RPS 2.74 3.65 4.45 3.99 3.60 4.33 2.42 8.62%
P/EPS 22.22 18.38 -64.99 -8.76 -6.44 -7.59 -9.94 -
EY 4.50 5.44 -1.54 -11.42 -15.53 -13.18 -10.06 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 13.27 -
P/NAPS 1.51 1.75 2.25 1.86 1.69 2.13 1.51 0.00%

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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