[HLCAP] YoY Cumulative Quarter Result on 31-Dec-2011 [#2]

Announcement Date
27-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
31-Dec-2011 [#2]
Profit Trend
QoQ- 118.78%
YoY- -16.24%
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Cumulative Result
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Revenue 126,592 123,332 118,899 93,028 77,704 43,942 23,878 32.03%
PBT 34,276 35,434 26,482 22,814 28,266 11,931 2,870 51.15%
Tax -137 11,582 -9,391 -5,187 -7,222 -3,680 -365 -15.06%
NP 34,139 47,016 17,091 17,627 21,044 8,251 2,505 54.52%
-
NP to SH 34,139 47,016 17,091 17,627 21,044 8,251 2,505 54.52%
-
Tax Rate 0.40% -32.69% 35.46% 22.74% 25.55% 30.84% 12.72% -
Total Cost 92,453 76,316 101,808 75,401 56,660 35,691 21,373 27.63%
-
Net Worth 609,109 526,351 422,579 356,810 320,336 299,357 121,014 30.89%
Dividend
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Net Worth 609,109 526,351 422,579 356,810 320,336 299,357 121,014 30.89%
NOSH 240,754 237,095 234,766 234,743 233,822 235,714 121,014 12.14%
Ratio Analysis
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
NP Margin 26.97% 38.12% 14.37% 18.95% 27.08% 18.78% 10.49% -
ROE 5.60% 8.93% 4.04% 4.94% 6.57% 2.76% 2.07% -
Per Share
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
RPS 52.58 52.02 50.65 39.63 33.23 18.64 19.73 17.73%
EPS 14.18 19.83 7.28 7.51 9.00 3.50 1.00 55.54%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.53 2.22 1.80 1.52 1.37 1.27 1.00 16.72%
Adjusted Per Share Value based on latest NOSH - 234,713
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
RPS 51.27 49.95 48.16 37.68 31.47 17.80 9.67 32.03%
EPS 13.83 19.04 6.92 7.14 8.52 3.34 1.01 54.64%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.4671 2.1319 1.7116 1.4452 1.2975 1.2125 0.4901 30.89%
Price Multiplier on Financial Quarter End Date
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Date 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 31/12/09 31/12/08 -
Price 13.78 9.80 1.29 1.17 1.20 1.27 1.02 -
P/RPS 26.21 18.84 2.55 2.95 3.61 6.81 5.17 31.05%
P/EPS 97.18 49.42 17.72 15.58 13.33 36.28 49.28 11.97%
EY 1.03 2.02 5.64 6.42 7.50 2.76 2.03 -10.68%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 5.45 4.41 0.72 0.77 0.88 1.00 1.02 32.20%
Price Multiplier on Announcement Date
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Date 25/02/15 25/02/14 22/02/13 27/02/12 23/02/11 24/02/10 19/01/09 -
Price 11.00 9.95 1.98 1.23 1.24 1.22 1.18 -
P/RPS 20.92 19.13 3.91 3.10 3.73 6.54 5.98 23.19%
P/EPS 77.57 50.18 27.20 16.38 13.78 34.85 57.00 5.26%
EY 1.29 1.99 3.68 6.10 7.26 2.87 1.75 -4.95%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.35 4.48 1.10 0.81 0.91 0.96 1.18 24.27%

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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