[HLCAP] YoY 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- 9.35%
YoY- -6.72%
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Quarter Result
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Revenue 71,963 63,651 67,146 64,747 51,226 46,842 22,208 21.63%
PBT 21,468 15,290 16,975 14,813 11,808 19,390 4,319 30.62%
Tax 842 508 5,739 -5,886 -2,238 -4,913 -1,435 -
NP 22,310 15,798 22,714 8,927 9,570 14,477 2,884 40.61%
-
NP to SH 22,310 15,798 22,714 8,927 9,570 14,477 2,884 40.61%
-
Tax Rate -3.92% -3.32% -33.81% 39.74% 18.95% 25.34% 33.23% -
Total Cost 49,653 47,853 44,432 55,820 41,656 32,365 19,324 17.02%
-
Net Worth 670,505 610,212 526,357 421,748 356,764 319,895 305,117 14.01%
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 670,505 610,212 526,357 421,748 356,764 319,895 305,117 14.01%
NOSH 241,189 241,190 237,098 234,304 234,713 233,500 240,249 0.06%
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 31.00% 24.82% 33.83% 13.79% 18.68% 30.91% 12.99% -
ROE 3.33% 2.59% 4.32% 2.12% 2.68% 4.53% 0.95% -
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 29.84 26.39 28.32 27.63 21.82 20.06 9.24 21.56%
EPS 9.25 6.55 9.58 3.81 4.08 6.20 1.20 40.52%
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 30.52 26.99 28.47 27.46 21.72 19.86 9.42 21.63%
EPS 9.46 6.70 9.63 3.79 4.06 6.14 1.22 40.66%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.8433 2.5876 2.232 1.7884 1.5128 1.3565 1.2938 14.01%
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 33.85 52.22 34.60 4.67 5.36 5.98 13.74 16.20%
P/EPS 109.19 210.38 102.30 33.86 28.70 19.35 105.80 0.52%
EY 0.92 0.48 0.98 2.95 3.48 5.17 0.95 -0.53%
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 33.85 41.68 35.13 7.17 5.64 6.18 13.20 16.98%
P/EPS 109.19 167.94 103.86 51.97 30.17 20.00 101.63 1.20%
EY 0.92 0.60 0.96 1.92 3.31 5.00 0.98 -1.04%
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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