[HLCAP] YoY TTM Result on 30-Sep-2006 [#1]

Announcement Date
19-Oct-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2007
Quarter
30-Sep-2006 [#1]
Profit Trend
QoQ- 7.24%
YoY- 90.95%
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TTM Result
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
Revenue 69,612 64,368 141,839 77,414 82,138 83,424 54,448 4.17%
PBT -38,829 20,838 47,614 27,756 17,644 22,936 -14,813 17.40%
Tax 53,653 -914 -14,456 -8,059 -7,329 100 -2,123 -
NP 14,824 19,924 33,158 19,697 10,315 23,036 -16,936 -
-
NP to SH 14,824 19,924 33,158 19,697 10,315 23,036 -16,936 -
-
Tax Rate - 4.39% 30.36% 29.04% 41.54% -0.44% - -
Total Cost 54,788 44,444 108,681 57,717 71,823 60,388 71,384 -4.31%
-
Net Worth 181,183 176,163 160,873 131,743 107,168 96,934 69,102 17.41%
Dividend
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
Div - 9,110 6,108 4,938 - - - -
Div Payout % - 45.73% 18.42% 25.07% - - - -
Equity
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
Net Worth 181,183 176,163 160,873 131,743 107,168 96,934 69,102 17.41%
NOSH 119,200 121,491 121,873 123,124 123,181 123,514 123,397 -0.57%
Ratio Analysis
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
NP Margin 21.30% 30.95% 23.38% 25.44% 12.56% 27.61% -31.10% -
ROE 8.18% 11.31% 20.61% 14.95% 9.63% 23.76% -24.51% -
Per Share
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
RPS 58.40 52.98 116.38 62.87 66.68 67.54 44.12 4.77%
EPS 12.44 16.40 27.21 16.00 8.37 18.65 -13.72 -
DPS 0.00 7.50 5.00 4.00 0.00 0.00 0.00 -
NAPS 1.52 1.45 1.32 1.07 0.87 0.7848 0.56 18.08%
Adjusted Per Share Value based on latest NOSH - 123,124
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
RPS 29.52 27.30 60.15 32.83 34.83 35.38 23.09 4.17%
EPS 6.29 8.45 14.06 8.35 4.37 9.77 -7.18 -
DPS 0.00 3.86 2.59 2.09 0.00 0.00 0.00 -
NAPS 0.7683 0.747 0.6822 0.5587 0.4544 0.411 0.293 17.41%
Price Multiplier on Financial Quarter End Date
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
Date 30/09/09 30/09/08 28/09/07 29/09/06 30/09/05 30/09/04 30/09/03 -
Price 1.03 1.25 1.66 0.90 0.86 0.98 1.08 -
P/RPS 1.76 2.36 1.43 1.43 1.29 1.45 2.45 -5.35%
P/EPS 8.28 7.62 6.10 5.63 10.27 5.25 -7.87 -
EY 12.07 13.12 16.39 17.78 9.74 19.03 -12.71 -
DY 0.00 6.00 3.01 4.44 0.00 0.00 0.00 -
P/NAPS 0.68 0.86 1.26 0.84 0.99 1.25 1.93 -15.94%
Price Multiplier on Announcement Date
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
Date 11/11/09 30/10/08 31/10/07 19/10/06 29/11/05 23/11/04 20/11/03 -
Price 1.10 1.05 1.86 0.92 0.85 1.00 1.10 -
P/RPS 1.88 1.98 1.60 1.46 1.27 1.48 2.49 -4.57%
P/EPS 8.85 6.40 6.84 5.75 10.15 5.36 -8.01 -
EY 11.31 15.62 14.63 17.39 9.85 18.65 -12.48 -
DY 0.00 7.14 2.69 4.35 0.00 0.00 0.00 -
P/NAPS 0.72 0.72 1.41 0.86 0.98 1.27 1.96 -15.35%

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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