[HLCAP] YoY TTM 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- 78.73%
YoY- 198.9%
View:
Show?
TTM Result
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Revenue 110,798 77,468 84,004 88,351 45,457 43,309 45,622 15.93%
PBT 37,786 27,820 16,874 30,692 -29,707 7,147 -28,269 -
Tax -11,886 -9,452 -5,690 -1,143 -172 1,447 28,269 -
NP 25,900 18,368 11,184 29,549 -29,879 8,594 0 -
-
NP to SH 25,900 18,368 11,184 29,549 -29,879 8,594 -26,045 -
-
Tax Rate 31.46% 33.98% 33.72% 3.72% - -20.25% - -
Total Cost 84,898 59,100 72,820 58,802 75,336 34,715 45,622 10.90%
-
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 % 23.58% 26.88% - - - - - -
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 23.38% 23.71% 13.31% 33.45% -65.73% 19.84% 0.00% -
ROE 17.10% 14.17% 9.63% 31.50% -50.25% 9.54% -28.11% -
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 90.69 62.75 62.23 71.58 36.70 35.10 36.93 16.14%
EPS 21.20 14.88 8.28 23.94 -24.12 6.97 -21.08 -
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 44.88 31.38 34.02 35.78 18.41 17.54 18.48 15.92%
EPS 10.49 7.44 4.53 11.97 -12.10 3.48 -10.55 -
DPS 2.47 2.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6136 0.525 0.4702 0.38 0.2408 0.3648 0.3753 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 2.15 1.37 1.19 1.51 2.53 3.93 3.36 -7.16%
P/EPS 9.20 5.78 8.93 4.51 -3.86 19.81 -5.88 -
EY 10.87 17.30 11.20 22.17 -25.94 5.05 -17.00 -
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 2.16 1.39 1.30 1.33 3.11 3.65 4.33 -10.93%
P/EPS 9.25 5.85 9.78 3.97 -4.73 18.38 -7.59 -
EY 10.82 17.10 10.23 25.20 -21.16 5.44 -13.18 -
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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment