[HLCAP] YoY Cumulative Quarter Result on 30-Jun-2011 [#4]

Announcement Date
26-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
30-Jun-2011 [#4]
Profit Trend
QoQ- 21.65%
YoY- 170.28%
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Cumulative Result
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Revenue 259,928 240,068 188,780 167,913 91,738 60,129 72,170 23.79%
PBT 78,283 67,933 51,899 50,506 20,446 -43,608 32,153 15.97%
Tax 40,527 22,288 -13,122 -11,981 -6,192 56,082 -5,030 -
NP 118,810 90,221 38,777 38,525 14,254 12,474 27,123 27.89%
-
NP to SH 118,810 90,221 38,777 38,525 14,254 12,474 27,123 27.89%
-
Tax Rate -51.77% -32.81% 25.28% 23.72% 30.28% - 15.64% -
Total Cost 141,118 149,847 150,003 129,388 77,484 47,655 45,047 20.95%
-
Net Worth 599,641 477,322 394,133 340,617 308,836 175,808 173,616 22.93%
Dividend
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Div 35,692 - - - - - 9,105 25.55%
Div Payout % 30.04% - - - - - 33.57% -
Equity
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Net Worth 599,641 477,322 394,133 340,617 308,836 175,808 173,616 22.93%
NOSH 237,953 235,134 234,603 234,908 237,566 119,597 121,410 11.86%
Ratio Analysis
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
NP Margin 45.71% 37.58% 20.54% 22.94% 15.54% 20.75% 37.58% -
ROE 19.81% 18.90% 9.84% 11.31% 4.62% 7.10% 15.62% -
Per Share
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
RPS 109.23 102.10 80.47 71.48 38.62 50.28 59.44 10.66%
EPS 49.93 38.37 16.53 16.40 6.00 10.43 22.34 14.33%
DPS 15.00 0.00 0.00 0.00 0.00 0.00 7.50 12.24%
NAPS 2.52 2.03 1.68 1.45 1.30 1.47 1.43 9.89%
Adjusted Per Share Value based on latest NOSH - 236,448
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
RPS 105.28 97.23 76.46 68.01 37.16 24.35 29.23 23.79%
EPS 48.12 36.54 15.71 15.60 5.77 5.05 10.99 27.89%
DPS 14.46 0.00 0.00 0.00 0.00 0.00 3.69 25.54%
NAPS 2.4287 1.9333 1.5964 1.3796 1.2509 0.7121 0.7032 22.93%
Price Multiplier on Financial Quarter End Date
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Date 30/06/14 28/06/13 29/06/12 30/06/11 30/06/10 30/06/09 30/06/08 -
Price 14.40 5.50 1.14 1.42 1.08 1.15 1.35 -
P/RPS 13.18 5.39 1.42 1.99 2.80 2.29 2.27 34.04%
P/EPS 28.84 14.33 6.90 8.66 18.00 11.03 6.04 29.75%
EY 3.47 6.98 14.50 11.55 5.56 9.07 16.55 -22.91%
DY 1.04 0.00 0.00 0.00 0.00 0.00 5.56 -24.36%
P/NAPS 5.71 2.71 0.68 0.98 0.83 0.78 0.94 35.05%
Price Multiplier on Announcement Date
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Date 26/08/14 29/08/13 28/08/12 26/08/11 19/08/10 18/08/09 31/07/08 -
Price 12.90 6.23 1.20 1.25 1.16 1.15 1.30 -
P/RPS 11.81 6.10 1.49 1.75 3.00 2.29 2.19 32.40%
P/EPS 25.84 16.24 7.26 7.62 19.33 11.03 5.82 28.18%
EY 3.87 6.16 13.77 13.12 5.17 9.07 17.18 -21.98%
DY 1.16 0.00 0.00 0.00 0.00 0.00 5.77 -23.45%
P/NAPS 5.12 3.07 0.71 0.86 0.89 0.78 0.91 33.34%

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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