[HLCAP] YoY Quarter Result on 30-Sep-2004 [#1]

Announcement Date
23-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
30-Sep-2004 [#1]
Profit Trend
QoQ- -78.15%
YoY- -72.3%
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Quarter Result
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Revenue 46,995 15,954 16,008 17,874 22,801 13,810 10,268 28.83%
PBT 14,146 4,318 4,382 3,612 11,368 -3,526 -991 -
Tax -3,933 -1,363 -2,756 -1,117 -2,360 -409 991 -
NP 10,213 2,955 1,626 2,495 9,008 -3,935 0 -
-
NP to SH 10,213 2,955 1,626 2,495 9,008 -3,935 -1,114 -
-
Tax Rate 27.80% 31.57% 62.89% 30.92% 20.76% - - -
Total Cost 36,782 12,999 14,382 15,379 13,793 17,745 10,268 23.68%
-
Net Worth 160,873 131,743 107,168 96,934 69,102 85,114 91,595 9.83%
Dividend
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Net Worth 160,873 131,743 107,168 96,934 69,102 85,114 91,595 9.83%
NOSH 121,873 123,124 123,181 123,514 123,397 123,354 123,777 -0.25%
Ratio Analysis
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
NP Margin 21.73% 18.52% 10.16% 13.96% 39.51% -28.49% 0.00% -
ROE 6.35% 2.24% 1.52% 2.57% 13.04% -4.62% -1.22% -
Per Share
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
RPS 38.56 12.96 13.00 14.47 18.48 11.20 8.30 29.15%
EPS 8.38 2.40 1.32 2.02 7.30 -3.19 -0.90 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.32 1.07 0.87 0.7848 0.56 0.69 0.74 10.12%
Adjusted Per Share Value based on latest NOSH - 123,514
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
RPS 19.93 6.77 6.79 7.58 9.67 5.86 4.35 28.86%
EPS 4.33 1.25 0.69 1.06 3.82 -1.67 -0.47 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6822 0.5587 0.4544 0.411 0.293 0.3609 0.3884 9.83%
Price Multiplier on Financial Quarter End Date
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Date 28/09/07 29/09/06 30/09/05 30/09/04 30/09/03 30/09/02 28/09/01 -
Price 1.66 0.90 0.86 0.98 1.08 1.10 1.39 -
P/RPS 4.30 6.95 6.62 6.77 5.84 9.83 16.76 -20.27%
P/EPS 19.81 37.50 65.15 48.51 14.79 -34.48 -154.44 -
EY 5.05 2.67 1.53 2.06 6.76 -2.90 -0.65 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.26 0.84 0.99 1.25 1.93 1.59 1.88 -6.44%
Price Multiplier on Announcement Date
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Date 31/10/07 19/10/06 29/11/05 23/11/04 20/11/03 19/11/02 13/11/01 -
Price 1.86 0.92 0.85 1.00 1.10 1.04 1.25 -
P/RPS 4.82 7.10 6.54 6.91 5.95 9.29 15.07 -17.29%
P/EPS 22.20 38.33 64.39 49.50 15.07 -32.60 -138.89 -
EY 4.51 2.61 1.55 2.02 6.64 -3.07 -0.72 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.41 0.86 0.98 1.27 1.96 1.51 1.69 -2.97%

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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