[HLCAP] YoY Quarter Result on 30-Jun-2004 [#4]

Announcement Date
25-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
30-Jun-2004 [#4]
Profit Trend
QoQ- 160.51%
YoY- 814.52%
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Quarter Result
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Revenue 30,427 25,927 17,157 23,371 11,120 9,868 14,760 12.80%
PBT 12,120 13,177 732 8,607 -2,329 7,330 -4,998 -
Tax -4,961 -1,918 -705 2,811 731 1,850 4,998 -
NP 7,159 11,259 27 11,418 -1,598 9,180 0 -
-
NP to SH 7,159 11,259 27 11,418 -1,598 9,180 -2,619 -
-
Tax Rate 40.93% 14.56% 96.31% -32.66% - -25.24% - -
Total Cost 23,268 14,668 17,130 11,953 12,718 688 14,760 7.87%
-
Net Worth 151,487 129,626 116,100 93,812 59,460 90,072 92,653 8.53%
Dividend
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Div 6,108 4,938 - - - - - -
Div Payout % 85.32% 43.86% - - - - - -
Equity
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Net Worth 151,487 129,626 116,100 93,812 59,460 90,072 92,653 8.53%
NOSH 122,167 123,453 135,000 123,437 123,875 123,387 123,537 -0.18%
Ratio Analysis
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
NP Margin 23.53% 43.43% 0.16% 48.86% -14.37% 93.03% 0.00% -
ROE 4.73% 8.69% 0.02% 12.17% -2.69% 10.19% -2.83% -
Per Share
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
RPS 24.91 21.00 12.71 18.93 8.98 8.00 11.95 13.01%
EPS 5.86 9.12 0.02 9.25 -1.29 7.44 -2.12 -
DPS 5.00 4.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.24 1.05 0.86 0.76 0.48 0.73 0.75 8.73%
Adjusted Per Share Value based on latest NOSH - 123,437
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
RPS 12.90 10.99 7.28 9.91 4.72 4.18 6.26 12.80%
EPS 3.04 4.77 0.01 4.84 -0.68 3.89 -1.11 -
DPS 2.59 2.09 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6424 0.5497 0.4923 0.3978 0.2521 0.382 0.3929 8.53%
Price Multiplier on Financial Quarter End Date
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Date 29/06/07 30/06/06 30/06/05 30/06/04 30/06/03 28/06/02 29/06/01 -
Price 1.95 0.86 0.74 1.08 0.93 1.38 1.24 -
P/RPS 7.83 4.09 5.82 5.70 10.36 17.26 10.38 -4.58%
P/EPS 33.28 9.43 3,700.00 11.68 -72.09 18.55 -58.49 -
EY 3.01 10.60 0.03 8.56 -1.39 5.39 -1.71 -
DY 2.56 4.65 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.57 0.82 0.86 1.42 1.94 1.89 1.65 -0.82%
Price Multiplier on Announcement Date
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Date 30/07/07 31/07/06 30/08/05 25/08/04 26/08/03 27/08/02 29/08/01 -
Price 1.96 0.87 0.81 0.95 1.14 1.28 1.60 -
P/RPS 7.87 4.14 6.37 5.02 12.70 16.00 13.39 -8.47%
P/EPS 33.45 9.54 4,050.00 10.27 -88.37 17.20 -75.47 -
EY 2.99 10.48 0.02 9.74 -1.13 5.81 -1.32 -
DY 2.55 4.60 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.58 0.83 0.94 1.25 2.38 1.75 2.13 -4.85%

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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