[HLCAP] YoY TTM Result on 30-Jun-2005 [#4]

Announcement Date
30-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
30-Jun-2005 [#4]
Profit Trend
QoQ- -50.46%
YoY- -62.15%
Quarter Report
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TTM Result
30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
Revenue 98,920 110,798 77,468 84,004 88,351 45,457 43,309 14.74%
PBT 32,154 37,786 27,820 16,874 30,692 -29,707 7,147 28.45%
Tax -5,030 -11,886 -9,452 -5,690 -1,143 -172 1,447 -
NP 27,124 25,900 18,368 11,184 29,549 -29,879 8,594 21.09%
-
NP to SH 27,124 25,900 18,368 11,184 29,549 -29,879 8,594 21.09%
-
Tax Rate 15.64% 31.46% 33.98% 33.72% 3.72% - -20.25% -
Total Cost 71,796 84,898 59,100 72,820 58,802 75,336 34,715 12.86%
-
Net Worth 173,704 151,487 129,626 116,100 93,812 59,460 90,072 11.55%
Dividend
30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
Div 9,110 6,108 4,938 - - - - -
Div Payout % 33.59% 23.58% 26.88% - - - - -
Equity
30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
Net Worth 173,704 151,487 129,626 116,100 93,812 59,460 90,072 11.55%
NOSH 121,471 122,167 123,453 135,000 123,437 123,875 123,387 -0.26%
Ratio Analysis
30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
NP Margin 27.42% 23.38% 23.71% 13.31% 33.45% -65.73% 19.84% -
ROE 15.62% 17.10% 14.17% 9.63% 31.50% -50.25% 9.54% -
Per Share
30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
RPS 81.43 90.69 62.75 62.23 71.58 36.70 35.10 15.04%
EPS 22.33 21.20 14.88 8.28 23.94 -24.12 6.97 21.39%
DPS 7.50 5.00 4.00 0.00 0.00 0.00 0.00 -
NAPS 1.43 1.24 1.05 0.86 0.76 0.48 0.73 11.84%
Adjusted Per Share Value based on latest NOSH - 135,000
30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
RPS 41.95 46.98 32.85 35.62 37.47 19.28 18.37 14.74%
EPS 11.50 10.98 7.79 4.74 12.53 -12.67 3.64 21.11%
DPS 3.86 2.59 2.09 0.00 0.00 0.00 0.00 -
NAPS 0.7366 0.6424 0.5497 0.4923 0.3978 0.2521 0.382 11.55%
Price Multiplier on Financial Quarter End Date
30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
Date 30/06/08 29/06/07 30/06/06 30/06/05 30/06/04 30/06/03 28/06/02 -
Price 1.35 1.95 0.86 0.74 1.08 0.93 1.38 -
P/RPS 1.66 2.15 1.37 1.19 1.51 2.53 3.93 -13.36%
P/EPS 6.05 9.20 5.78 8.93 4.51 -3.86 19.81 -17.92%
EY 16.54 10.87 17.30 11.20 22.17 -25.94 5.05 21.84%
DY 5.56 2.56 4.65 0.00 0.00 0.00 0.00 -
P/NAPS 0.94 1.57 0.82 0.86 1.42 1.94 1.89 -10.97%
Price Multiplier on Announcement Date
30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
Date 31/07/08 30/07/07 31/07/06 30/08/05 25/08/04 26/08/03 27/08/02 -
Price 1.30 1.96 0.87 0.81 0.95 1.14 1.28 -
P/RPS 1.60 2.16 1.39 1.30 1.33 3.11 3.65 -12.83%
P/EPS 5.82 9.25 5.85 9.78 3.97 -4.73 18.38 -17.42%
EY 17.18 10.82 17.10 10.23 25.20 -21.16 5.44 21.10%
DY 5.77 2.55 4.60 0.00 0.00 0.00 0.00 -
P/NAPS 0.91 1.58 0.83 0.94 1.25 2.38 1.75 -10.31%

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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