[HLCAP] YoY Annualized Quarter Result on 30-Sep-2013 [#1]

Announcement Date
26-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
30-Sep-2013 [#1]
Profit Trend
QoQ- 7.74%
YoY- 197.67%
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Annualized Quarter Result
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Revenue 274,936 236,676 251,764 224,744 216,608 167,208 123,456 14.26%
PBT 73,592 51,440 75,944 73,836 46,676 44,024 35,508 12.90%
Tax 7,172 11,004 -2,580 23,372 -14,020 -11,796 -9,236 -
NP 80,764 62,444 73,364 97,208 32,656 32,228 26,272 20.56%
-
NP to SH 80,764 62,444 73,364 97,208 32,656 32,228 26,272 20.56%
-
Tax Rate -9.75% -21.39% 3.40% -31.65% 30.04% 26.79% 26.01% -
Total Cost 194,172 174,232 178,400 127,536 183,952 134,980 97,184 12.21%
-
Net Worth 721,279 665,940 624,988 505,007 398,816 234,424 307,288 15.26%
Dividend
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Net Worth 721,279 665,940 624,988 505,007 398,816 234,424 307,288 15.26%
NOSH 241,230 241,282 240,380 237,092 234,597 234,424 234,571 0.46%
Ratio Analysis
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
NP Margin 29.38% 26.38% 29.14% 43.25% 15.08% 19.27% 21.28% -
ROE 11.20% 9.38% 11.74% 19.25% 8.19% 13.75% 8.55% -
Per Share
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 113.97 98.09 104.74 94.79 92.33 71.33 52.63 13.73%
EPS 33.48 25.88 30.52 41.00 13.92 13.72 11.20 20.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.99 2.76 2.60 2.13 1.70 1.00 1.31 14.73%
Adjusted Per Share Value based on latest NOSH - 237,092
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 116.59 100.36 106.76 95.30 91.85 70.90 52.35 14.26%
EPS 34.25 26.48 31.11 41.22 13.85 13.67 11.14 20.56%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.0586 2.8239 2.6502 2.1415 1.6912 0.9941 1.303 15.26%
Price Multiplier on Financial Quarter End Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 -
Price 10.10 10.20 13.80 6.68 1.20 1.11 1.15 -
P/RPS 8.86 10.40 13.18 7.05 1.30 1.56 2.19 26.20%
P/EPS 30.17 39.41 45.22 16.29 8.62 8.07 10.27 19.65%
EY 3.31 2.54 2.21 6.14 11.60 12.39 9.74 -16.44%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.38 3.70 5.31 3.14 0.71 1.11 0.88 25.11%
Price Multiplier on Announcement Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 22/11/16 17/11/15 25/11/14 26/11/13 14/11/12 29/11/11 18/11/10 -
Price 9.98 10.10 13.70 8.90 1.19 1.15 1.23 -
P/RPS 8.76 10.30 13.08 9.39 1.29 1.61 2.34 24.58%
P/EPS 29.81 39.03 44.89 21.71 8.55 8.37 10.98 18.09%
EY 3.35 2.56 2.23 4.61 11.70 11.95 9.11 -15.34%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.34 3.66 5.27 4.18 0.70 1.15 0.94 23.50%

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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