[HLCAP] YoY Cumulative Quarter Result on 31-Dec-2012 [#2]

Announcement Date
22-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
31-Dec-2012 [#2]
Profit Trend
QoQ- 109.35%
YoY- -3.04%
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Cumulative Result
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Revenue 131,132 126,592 123,332 118,899 93,028 77,704 43,942 19.97%
PBT 34,328 34,276 35,434 26,482 22,814 28,266 11,931 19.25%
Tax 3,593 -137 11,582 -9,391 -5,187 -7,222 -3,680 -
NP 37,921 34,139 47,016 17,091 17,627 21,044 8,251 28.92%
-
NP to SH 37,921 34,139 47,016 17,091 17,627 21,044 8,251 28.92%
-
Tax Rate -10.47% 0.40% -32.69% 35.46% 22.74% 25.55% 30.84% -
Total Cost 93,211 92,453 76,316 101,808 75,401 56,660 35,691 17.34%
-
Net Worth 670,613 609,109 526,351 422,579 356,810 320,336 299,357 14.38%
Dividend
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Net Worth 670,613 609,109 526,351 422,579 356,810 320,336 299,357 14.38%
NOSH 241,227 240,754 237,095 234,766 234,743 233,822 235,714 0.38%
Ratio Analysis
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
NP Margin 28.92% 26.97% 38.12% 14.37% 18.95% 27.08% 18.78% -
ROE 5.65% 5.60% 8.93% 4.04% 4.94% 6.57% 2.76% -
Per Share
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
RPS 54.36 52.58 52.02 50.65 39.63 33.23 18.64 19.51%
EPS 15.72 14.18 19.83 7.28 7.51 9.00 3.50 28.43%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.78 2.53 2.22 1.80 1.52 1.37 1.27 13.94%
Adjusted Per Share Value based on latest NOSH - 234,304
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
RPS 55.61 53.68 52.30 50.42 39.45 32.95 18.63 19.98%
EPS 16.08 14.48 19.94 7.25 7.47 8.92 3.50 28.91%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.8437 2.5829 2.232 1.7919 1.513 1.3584 1.2694 14.38%
Price Multiplier on Financial Quarter End Date
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Date 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 31/12/09 -
Price 10.10 13.78 9.80 1.29 1.17 1.20 1.27 -
P/RPS 18.58 26.21 18.84 2.55 2.95 3.61 6.81 18.19%
P/EPS 64.25 97.18 49.42 17.72 15.58 13.33 36.28 9.98%
EY 1.56 1.03 2.02 5.64 6.42 7.50 2.76 -9.06%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.63 5.45 4.41 0.72 0.77 0.88 1.00 23.95%
Price Multiplier on Announcement Date
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Date 23/02/16 25/02/15 25/02/14 22/02/13 27/02/12 23/02/11 24/02/10 -
Price 10.10 11.00 9.95 1.98 1.23 1.24 1.22 -
P/RPS 18.58 20.92 19.13 3.91 3.10 3.73 6.54 18.99%
P/EPS 64.25 77.57 50.18 27.20 16.38 13.78 34.85 10.72%
EY 1.56 1.29 1.99 3.68 6.10 7.26 2.87 -9.65%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.63 4.35 4.48 1.10 0.81 0.91 0.96 24.80%

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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