[HLCAP] YoY TTM Result on 30-Jun-2012 [#4]

Announcement Date
28-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
30-Jun-2012 [#4]
Profit Trend
QoQ- 15.21%
YoY- 0.67%
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TTM Result
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Revenue 272,307 259,928 240,068 209,350 167,915 91,739 60,321 28.54%
PBT 78,508 78,283 67,933 51,906 50,507 20,445 -43,609 -
Tax -2,173 40,527 22,288 -13,122 -11,981 -6,193 56,082 -
NP 76,335 118,810 90,221 38,784 38,526 14,252 12,473 35.22%
-
NP to SH 76,335 118,810 90,221 38,784 38,526 14,252 12,473 35.22%
-
Tax Rate 2.77% -51.77% -32.81% 25.28% 23.72% 30.29% - -
Total Cost 195,972 141,118 149,847 170,566 129,389 77,487 47,848 26.47%
-
Net Worth 655,019 603,604 479,087 234,606 342,849 310,227 175,809 24.49%
Dividend
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Div 20,544 35,928 - - - - - -
Div Payout % 26.91% 30.24% - - - - - -
Equity
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Net Worth 655,019 603,604 479,087 234,606 342,849 310,227 175,809 24.49%
NOSH 241,704 239,525 236,003 234,606 236,448 238,636 119,598 12.43%
Ratio Analysis
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
NP Margin 28.03% 45.71% 37.58% 18.53% 22.94% 15.54% 20.68% -
ROE 11.65% 19.68% 18.83% 16.53% 11.24% 4.59% 7.09% -
Per Share
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
RPS 112.66 108.52 101.72 89.23 71.02 38.44 50.44 14.32%
EPS 31.58 49.60 38.23 16.53 16.29 5.97 10.43 20.26%
DPS 8.50 15.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.71 2.52 2.03 1.00 1.45 1.30 1.47 10.72%
Adjusted Per Share Value based on latest NOSH - 234,606
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
RPS 110.29 105.28 97.23 84.79 68.01 37.16 24.43 28.54%
EPS 30.92 48.12 36.54 15.71 15.60 5.77 5.05 35.23%
DPS 8.32 14.55 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.653 2.4448 1.9404 0.9502 1.3886 1.2565 0.7121 24.49%
Price Multiplier on Financial Quarter End Date
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Date 30/06/15 30/06/14 28/06/13 29/06/12 30/06/11 30/06/10 30/06/09 -
Price 10.20 14.40 5.50 1.14 1.42 1.08 1.15 -
P/RPS 9.05 13.27 5.41 1.28 2.00 2.81 2.28 25.81%
P/EPS 32.30 29.03 14.39 6.90 8.72 18.08 11.03 19.60%
EY 3.10 3.44 6.95 14.50 11.47 5.53 9.07 -16.37%
DY 0.83 1.04 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.76 5.71 2.71 1.14 0.98 0.83 0.78 29.95%
Price Multiplier on Announcement Date
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Date 26/08/15 26/08/14 29/08/13 28/08/12 26/08/11 19/08/10 18/08/09 -
Price 10.20 12.90 6.23 1.20 1.25 1.16 1.15 -
P/RPS 9.05 11.89 6.12 1.34 1.76 3.02 2.28 25.81%
P/EPS 32.30 26.01 16.30 7.26 7.67 19.42 11.03 19.60%
EY 3.10 3.85 6.14 13.78 13.03 5.15 9.07 -16.37%
DY 0.83 1.16 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.76 5.12 3.07 1.20 0.86 0.89 0.78 29.95%

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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