[HLCAP] YoY Annualized Quarter Result on 30-Sep-2005 [#1]

Announcement Date
29-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2006
Quarter
30-Sep-2005 [#1]
Profit Trend
QoQ- -41.85%
YoY- -34.83%
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Annualized Quarter Result
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Revenue 49,772 187,980 64,032 64,032 71,496 91,204 55,240 -1.72%
PBT 11,320 56,584 17,272 17,528 14,448 45,472 -14,104 -
Tax 732 -15,732 -5,452 -11,024 -4,468 -9,440 -1,636 -
NP 12,052 40,852 11,820 6,504 9,980 36,032 -15,740 -
-
NP to SH 12,052 40,852 11,820 6,504 9,980 36,032 -15,740 -
-
Tax Rate -6.47% 27.80% 31.57% 62.89% 30.92% 20.76% - -
Total Cost 37,720 147,128 52,212 57,528 61,516 55,172 70,980 -9.99%
-
Net Worth 176,163 160,873 131,743 107,168 96,934 69,102 85,114 12.87%
Dividend
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Net Worth 176,163 160,873 131,743 107,168 96,934 69,102 85,114 12.87%
NOSH 121,491 121,873 123,124 123,181 123,514 123,397 123,354 -0.25%
Ratio Analysis
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
NP Margin 24.21% 21.73% 18.46% 10.16% 13.96% 39.51% -28.49% -
ROE 6.84% 25.39% 8.97% 6.07% 10.30% 52.14% -18.49% -
Per Share
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
RPS 40.97 154.24 52.01 51.98 57.88 73.91 44.78 -1.46%
EPS 10.00 33.52 9.60 5.28 8.08 29.20 -12.76 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.45 1.32 1.07 0.87 0.7848 0.56 0.69 13.16%
Adjusted Per Share Value based on latest NOSH - 123,181
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
RPS 20.16 76.14 25.93 25.93 28.96 36.94 22.37 -1.71%
EPS 4.88 16.55 4.79 2.63 4.04 14.59 -6.38 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7135 0.6516 0.5336 0.4341 0.3926 0.2799 0.3447 12.87%
Price Multiplier on Financial Quarter End Date
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Date 30/09/08 28/09/07 29/09/06 30/09/05 30/09/04 30/09/03 30/09/02 -
Price 1.25 1.66 0.90 0.86 0.98 1.08 1.10 -
P/RPS 3.05 1.08 1.73 1.65 1.69 1.46 2.46 3.64%
P/EPS 12.60 4.95 9.37 16.29 12.13 3.70 -8.62 -
EY 7.94 20.19 10.67 6.14 8.24 27.04 -11.60 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.86 1.26 0.84 0.99 1.25 1.93 1.59 -9.72%
Price Multiplier on Announcement Date
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Date 30/10/08 31/10/07 19/10/06 29/11/05 23/11/04 20/11/03 19/11/02 -
Price 1.05 1.86 0.92 0.85 1.00 1.10 1.04 -
P/RPS 2.56 1.21 1.77 1.64 1.73 1.49 2.32 1.65%
P/EPS 10.58 5.55 9.58 16.10 12.38 3.77 -8.15 -
EY 9.45 18.02 10.43 6.21 8.08 26.55 -12.27 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.72 1.41 0.86 0.98 1.27 1.96 1.51 -11.60%

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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