[HLCAP] YoY Cumulative 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- -73.06%
YoY- 197.67%
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Cumulative Result
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Revenue 68,734 59,169 62,941 56,186 54,152 41,802 30,864 14.26%
PBT 18,398 12,860 18,986 18,459 11,669 11,006 8,877 12.90%
Tax 1,793 2,751 -645 5,843 -3,505 -2,949 -2,309 -
NP 20,191 15,611 18,341 24,302 8,164 8,057 6,568 20.56%
-
NP to SH 20,191 15,611 18,341 24,302 8,164 8,057 6,568 20.56%
-
Tax Rate -9.75% -21.39% 3.40% -31.65% 30.04% 26.79% 26.01% -
Total Cost 48,543 43,558 44,600 31,884 45,988 33,745 24,296 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 2.80% 2.34% 2.93% 4.81% 2.05% 3.44% 2.14% -
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 28.49 24.52 26.18 23.70 23.08 17.83 13.16 13.72%
EPS 8.37 6.47 7.63 10.25 3.48 3.43 2.80 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 27.84 23.97 25.49 22.76 21.93 16.93 12.50 14.26%
EPS 8.18 6.32 7.43 9.84 3.31 3.26 2.66 20.56%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.9214 2.6973 2.5314 2.0454 1.6153 0.9495 1.2446 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 35.45 41.59 52.70 28.19 5.20 6.22 8.74 26.25%
P/EPS 120.67 157.65 180.87 65.17 34.48 32.30 41.07 19.65%
EY 0.83 0.63 0.55 1.53 2.90 3.10 2.43 -16.37%
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 35.03 41.19 52.32 37.56 5.16 6.45 9.35 24.59%
P/EPS 119.24 156.11 179.55 86.83 34.20 33.46 43.93 18.08%
EY 0.84 0.64 0.56 1.15 2.92 2.99 2.28 -15.31%
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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