[HLCAP] YoY Quarter Result on 30-Sep-2011 [#1]

Announcement Date
29-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
30-Sep-2011 [#1]
Profit Trend
QoQ- 17.5%
YoY- 22.67%
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Quarter Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 62,941 56,186 54,152 41,802 30,864 21,734 12,443 31.00%
PBT 18,986 18,459 11,669 11,006 8,877 7,610 2,830 37.31%
Tax -645 5,843 -3,505 -2,949 -2,309 -2,246 183 -
NP 18,341 24,302 8,164 8,057 6,568 5,364 3,013 35.10%
-
NP to SH 18,341 24,302 8,164 8,057 6,568 5,364 3,013 35.10%
-
Tax Rate 3.40% -31.65% 30.04% 26.79% 26.01% 29.51% -6.47% -
Total Cost 44,600 31,884 45,988 33,745 24,296 16,370 9,430 29.54%
-
Net Worth 624,988 505,007 398,816 234,424 307,288 181,183 176,163 23.48%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Net Worth 624,988 505,007 398,816 234,424 307,288 181,183 176,163 23.48%
NOSH 240,380 237,092 234,597 234,424 234,571 119,200 121,491 12.03%
Ratio Analysis
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
NP Margin 29.14% 43.25% 15.08% 19.27% 21.28% 24.68% 24.21% -
ROE 2.93% 4.81% 2.05% 3.44% 2.14% 2.96% 1.71% -
Per Share
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 26.18 23.70 23.08 17.83 13.16 18.23 10.24 16.92%
EPS 7.63 10.25 3.48 3.43 2.80 4.50 2.50 20.42%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.60 2.13 1.70 1.00 1.31 1.52 1.45 10.21%
Adjusted Per Share Value based on latest NOSH - 234,424
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 25.49 22.76 21.93 16.93 12.50 8.80 5.04 30.99%
EPS 7.43 9.84 3.31 3.26 2.66 2.17 1.22 35.11%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.5314 2.0454 1.6153 0.9495 1.2446 0.7338 0.7135 23.48%
Price Multiplier on Financial Quarter End Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 -
Price 13.80 6.68 1.20 1.11 1.15 1.03 1.25 -
P/RPS 52.70 28.19 5.20 6.22 8.74 5.65 12.20 27.60%
P/EPS 180.87 65.17 34.48 32.30 41.07 22.89 50.40 23.72%
EY 0.55 1.53 2.90 3.10 2.43 4.37 1.98 -19.21%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 5.31 3.14 0.71 1.11 0.88 0.68 0.86 35.42%
Price Multiplier on Announcement Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 25/11/14 26/11/13 14/11/12 29/11/11 18/11/10 11/11/09 30/10/08 -
Price 13.70 8.90 1.19 1.15 1.23 1.10 1.05 -
P/RPS 52.32 37.56 5.16 6.45 9.35 6.03 10.25 31.20%
P/EPS 179.55 86.83 34.20 33.46 43.93 24.44 42.34 27.21%
EY 0.56 1.15 2.92 2.99 2.28 4.09 2.36 -21.30%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 5.27 4.18 0.70 1.15 0.94 0.72 0.72 39.32%

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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