[HLCAP] YoY TTM Result on 30-Sep-2003 [#1]

Announcement Date
20-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
30-Sep-2003 [#1]
Profit Trend
QoQ- 43.32%
YoY- -393.37%
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TTM Result
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Revenue 77,414 82,138 83,424 54,448 46,851 42,949 100,005 -4.17%
PBT 27,756 17,644 22,936 -14,813 4,612 -26,373 47,389 -8.52%
Tax -8,059 -7,329 100 -2,123 1,161 25,259 -794 47.11%
NP 19,697 10,315 23,036 -16,936 5,773 -1,114 46,595 -13.36%
-
NP to SH 19,697 10,315 23,036 -16,936 5,773 -24,030 43,466 -12.35%
-
Tax Rate 29.04% 41.54% -0.44% - -25.17% - 1.68% -
Total Cost 57,717 71,823 60,388 71,384 41,078 44,063 53,410 1.30%
-
Net Worth 131,743 107,168 96,934 69,102 85,114 91,595 115,018 2.28%
Dividend
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Div 4,938 - - - - - 61 107.91%
Div Payout % 25.07% - - - - - 0.14% -
Equity
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Net Worth 131,743 107,168 96,934 69,102 85,114 91,595 115,018 2.28%
NOSH 123,124 123,181 123,514 123,397 123,354 123,777 123,675 -0.07%
Ratio Analysis
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
NP Margin 25.44% 12.56% 27.61% -31.10% 12.32% -2.59% 46.59% -
ROE 14.95% 9.63% 23.76% -24.51% 6.78% -26.23% 37.79% -
Per Share
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
RPS 62.87 66.68 67.54 44.12 37.98 34.70 80.86 -4.10%
EPS 16.00 8.37 18.65 -13.72 4.68 -19.41 35.15 -12.28%
DPS 4.00 0.00 0.00 0.00 0.00 0.00 0.05 107.50%
NAPS 1.07 0.87 0.7848 0.56 0.69 0.74 0.93 2.36%
Adjusted Per Share Value based on latest NOSH - 123,397
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
RPS 32.83 34.83 35.38 23.09 19.87 18.21 42.41 -4.17%
EPS 8.35 4.37 9.77 -7.18 2.45 -10.19 18.43 -12.35%
DPS 2.09 0.00 0.00 0.00 0.00 0.00 0.03 102.78%
NAPS 0.5587 0.4544 0.411 0.293 0.3609 0.3884 0.4877 2.28%
Price Multiplier on Financial Quarter End Date
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Date 29/09/06 30/09/05 30/09/04 30/09/03 30/09/02 28/09/01 29/09/00 -
Price 0.90 0.86 0.98 1.08 1.10 1.39 2.20 -
P/RPS 1.43 1.29 1.45 2.45 2.90 4.01 2.72 -10.15%
P/EPS 5.63 10.27 5.25 -7.87 23.50 -7.16 6.26 -1.75%
EY 17.78 9.74 19.03 -12.71 4.25 -13.97 15.98 1.79%
DY 4.44 0.00 0.00 0.00 0.00 0.00 0.02 145.96%
P/NAPS 0.84 0.99 1.25 1.93 1.59 1.88 2.37 -15.86%
Price Multiplier on Announcement Date
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Date 19/10/06 29/11/05 23/11/04 20/11/03 19/11/02 13/11/01 24/10/00 -
Price 0.92 0.85 1.00 1.10 1.04 1.25 2.50 -
P/RPS 1.46 1.27 1.48 2.49 2.74 3.60 3.09 -11.74%
P/EPS 5.75 10.15 5.36 -8.01 22.22 -6.44 7.11 -3.47%
EY 17.39 9.85 18.65 -12.48 4.50 -15.53 14.06 3.60%
DY 4.35 0.00 0.00 0.00 0.00 0.00 0.02 145.13%
P/NAPS 0.86 0.98 1.27 1.96 1.51 1.69 2.69 -17.30%

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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