[HLCAP] YoY Annualized Quarter Result on 31-Mar-2013 [#3]

Announcement Date
09-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
31-Mar-2013 [#3]
Profit Trend
QoQ- 17.64%
YoY- 12.53%
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Annualized Quarter Result
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
Revenue 253,125 251,485 228,830 237,274 209,188 170,972 89,489 18.90%
PBT 65,073 67,994 66,365 61,408 47,058 56,798 22,040 19.75%
Tax 8,329 -53 26,098 -21,197 -11,325 -14,574 -6,533 -
NP 73,402 67,941 92,464 40,210 35,733 42,224 15,506 29.54%
-
NP to SH 73,402 67,941 92,464 40,210 35,733 42,224 15,506 29.54%
-
Tax Rate -12.80% 0.08% -39.32% 34.52% 24.07% 25.66% 29.64% -
Total Cost 179,722 183,544 136,366 197,064 173,454 128,748 73,982 15.92%
-
Net Worth 692,371 628,818 548,609 422,775 234,601 333,100 306,177 14.55%
Dividend
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
Net Worth 692,371 628,818 548,609 422,775 234,601 333,100 306,177 14.55%
NOSH 241,244 240,926 237,493 234,875 234,601 234,577 237,346 0.27%
Ratio Analysis
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
NP Margin 29.00% 27.02% 40.41% 16.95% 17.08% 24.70% 17.33% -
ROE 10.60% 10.80% 16.85% 9.51% 15.23% 12.68% 5.06% -
Per Share
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
RPS 104.92 104.38 96.35 101.02 89.17 72.88 37.70 18.58%
EPS 30.43 28.20 38.93 17.12 15.23 18.00 6.53 29.21%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.87 2.61 2.31 1.80 1.00 1.42 1.29 14.24%
Adjusted Per Share Value based on latest NOSH - 235,017
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
RPS 102.52 101.86 92.68 96.10 84.73 69.25 36.25 18.89%
EPS 29.73 27.52 37.45 16.29 14.47 17.10 6.28 29.54%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.8043 2.5469 2.222 1.7124 0.9502 1.3492 1.2401 14.55%
Price Multiplier on Financial Quarter End Date
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
Date 31/03/16 31/03/15 31/03/14 29/03/13 30/03/12 31/03/11 31/03/10 -
Price 10.10 10.20 12.16 3.50 1.17 1.30 1.23 -
P/RPS 9.63 9.77 12.62 3.46 1.31 1.78 3.26 19.76%
P/EPS 33.19 36.17 31.23 20.44 7.68 7.22 18.83 9.89%
EY 3.01 2.76 3.20 4.89 13.02 13.85 5.31 -9.01%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.52 3.91 5.26 1.94 1.17 0.92 0.95 24.37%
Price Multiplier on Announcement Date
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
Date 24/05/16 26/05/15 21/05/14 09/05/13 16/05/12 10/05/11 24/05/10 -
Price 10.10 10.20 13.78 5.05 1.09 1.53 1.12 -
P/RPS 9.63 9.77 14.30 5.00 1.22 2.10 2.97 21.63%
P/EPS 33.19 36.17 35.39 29.50 7.16 8.50 17.14 11.63%
EY 3.01 2.76 2.83 3.39 13.97 11.76 5.83 -10.42%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.52 3.91 5.97 2.81 1.09 1.08 0.87 26.20%

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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