[HLSCORP] QoQ TTM Result on 31-Mar-2004 [#1]

Announcement Date
28-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- 4.12%
YoY- -671.63%
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TTM Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 170,625 208,887 246,329 267,999 266,655 256,613 239,665 -20.18%
PBT -8,486 -12,642 -13,841 -26,579 -27,438 -20,761 -17,090 -37.16%
Tax 284 3,595 4,081 10,259 10,417 6,690 5,724 -86.37%
NP -8,202 -9,047 -9,760 -16,320 -17,021 -14,071 -11,366 -19.46%
-
NP to SH -8,202 -9,047 -9,760 -16,320 -17,021 -14,071 -11,366 -19.46%
-
Tax Rate - - - - - - - -
Total Cost 178,827 217,934 256,089 284,319 283,676 270,684 251,031 -20.15%
-
Net Worth 24,989 32,235 22,824 24,998 28,957 31,952 32,004 -15.14%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 24,989 32,235 22,824 24,998 28,957 31,952 32,004 -15.14%
NOSH 46,277 44,158 43,893 43,857 43,875 43,770 43,841 3.65%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin -4.81% -4.33% -3.96% -6.09% -6.38% -5.48% -4.74% -
ROE -32.82% -28.07% -42.76% -65.28% -58.78% -44.04% -35.51% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 368.70 473.04 561.20 611.07 607.76 586.27 546.66 -23.00%
EPS -17.72 -20.49 -22.24 -37.21 -38.79 -32.15 -25.93 -22.32%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.54 0.73 0.52 0.57 0.66 0.73 0.73 -18.13%
Adjusted Per Share Value based on latest NOSH - 43,857
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 187.49 229.53 270.67 294.48 293.01 281.97 263.35 -20.18%
EPS -9.01 -9.94 -10.72 -17.93 -18.70 -15.46 -12.49 -19.48%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2746 0.3542 0.2508 0.2747 0.3182 0.3511 0.3517 -15.14%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 1.26 1.21 1.12 1.08 0.86 0.67 0.80 -
P/RPS 0.34 0.26 0.20 0.18 0.14 0.11 0.15 72.12%
P/EPS -7.11 -5.91 -5.04 -2.90 -2.22 -2.08 -3.09 73.85%
EY -14.07 -16.93 -19.85 -34.45 -45.11 -47.98 -32.41 -42.52%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.33 1.66 2.15 1.89 1.30 0.92 1.10 64.55%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 28/02/05 30/11/04 27/08/04 28/05/04 25/02/04 19/11/03 23/09/03 -
Price 1.22 1.24 1.17 1.07 1.12 0.75 0.68 -
P/RPS 0.33 0.26 0.21 0.18 0.18 0.13 0.12 95.68%
P/EPS -6.88 -6.05 -5.26 -2.88 -2.89 -2.33 -2.62 89.78%
EY -14.53 -16.52 -19.00 -34.78 -34.64 -42.86 -38.13 -47.28%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.26 1.70 2.25 1.88 1.70 1.03 0.93 80.26%

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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