[HLCAP] YoY Quarter Result on 30-Sep-2012 [#1]

Announcement Date
14-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
30-Sep-2012 [#1]
Profit Trend
QoQ- -31.84%
YoY- 1.33%
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Quarter Result
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Revenue 59,169 62,941 56,186 54,152 41,802 30,864 21,734 18.15%
PBT 12,860 18,986 18,459 11,669 11,006 8,877 7,610 9.13%
Tax 2,751 -645 5,843 -3,505 -2,949 -2,309 -2,246 -
NP 15,611 18,341 24,302 8,164 8,057 6,568 5,364 19.47%
-
NP to SH 15,611 18,341 24,302 8,164 8,057 6,568 5,364 19.47%
-
Tax Rate -21.39% 3.40% -31.65% 30.04% 26.79% 26.01% 29.51% -
Total Cost 43,558 44,600 31,884 45,988 33,745 24,296 16,370 17.70%
-
Net Worth 665,940 624,988 505,007 398,816 234,424 307,288 181,183 24.21%
Dividend
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Net Worth 665,940 624,988 505,007 398,816 234,424 307,288 181,183 24.21%
NOSH 241,282 240,380 237,092 234,597 234,424 234,571 119,200 12.46%
Ratio Analysis
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
NP Margin 26.38% 29.14% 43.25% 15.08% 19.27% 21.28% 24.68% -
ROE 2.34% 2.93% 4.81% 2.05% 3.44% 2.14% 2.96% -
Per Share
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 24.52 26.18 23.70 23.08 17.83 13.16 18.23 5.06%
EPS 6.47 7.63 10.25 3.48 3.43 2.80 4.50 6.23%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.76 2.60 2.13 1.70 1.00 1.31 1.52 10.44%
Adjusted Per Share Value based on latest NOSH - 234,597
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 23.97 25.49 22.76 21.93 16.93 12.50 8.80 18.16%
EPS 6.32 7.43 9.84 3.31 3.26 2.66 2.17 19.49%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.6973 2.5314 2.0454 1.6153 0.9495 1.2446 0.7338 24.21%
Price Multiplier on Financial Quarter End Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 -
Price 10.20 13.80 6.68 1.20 1.11 1.15 1.03 -
P/RPS 41.59 52.70 28.19 5.20 6.22 8.74 5.65 39.45%
P/EPS 157.65 180.87 65.17 34.48 32.30 41.07 22.89 37.91%
EY 0.63 0.55 1.53 2.90 3.10 2.43 4.37 -27.57%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.70 5.31 3.14 0.71 1.11 0.88 0.68 32.60%
Price Multiplier on Announcement Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 17/11/15 25/11/14 26/11/13 14/11/12 29/11/11 18/11/10 11/11/09 -
Price 10.10 13.70 8.90 1.19 1.15 1.23 1.10 -
P/RPS 41.19 52.32 37.56 5.16 6.45 9.35 6.03 37.72%
P/EPS 156.11 179.55 86.83 34.20 33.46 43.93 24.44 36.19%
EY 0.64 0.56 1.15 2.92 2.99 2.28 4.09 -26.58%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.66 5.27 4.18 0.70 1.15 0.94 0.72 31.11%

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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