[HLCAP] YoY TTM Result on 30-Sep-2007 [#1]

Announcement Date
31-Oct-2007
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2008
Quarter
30-Sep-2007 [#1]
Profit Trend
QoQ- 28.02%
YoY- 68.34%
View:
Show?
TTM Result
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Revenue 100,869 69,612 64,368 141,839 77,414 82,138 83,424 3.21%
PBT 21,712 -38,829 20,838 47,614 27,756 17,644 22,936 -0.90%
Tax -6,256 53,653 -914 -14,456 -8,059 -7,329 100 -
NP 15,456 14,824 19,924 33,158 19,697 10,315 23,036 -6.43%
-
NP to SH 15,456 14,824 19,924 33,158 19,697 10,315 23,036 -6.43%
-
Tax Rate 28.81% - 4.39% 30.36% 29.04% 41.54% -0.44% -
Total Cost 85,413 54,788 44,444 108,681 57,717 71,823 60,388 5.94%
-
Net Worth 307,288 181,183 176,163 160,873 131,743 107,168 96,934 21.19%
Dividend
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Div - - 9,110 6,108 4,938 - - -
Div Payout % - - 45.73% 18.42% 25.07% - - -
Equity
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Net Worth 307,288 181,183 176,163 160,873 131,743 107,168 96,934 21.19%
NOSH 234,571 119,200 121,491 121,873 123,124 123,181 123,514 11.27%
Ratio Analysis
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
NP Margin 15.32% 21.30% 30.95% 23.38% 25.44% 12.56% 27.61% -
ROE 5.03% 8.18% 11.31% 20.61% 14.95% 9.63% 23.76% -
Per Share
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
RPS 43.00 58.40 52.98 116.38 62.87 66.68 67.54 -7.24%
EPS 6.59 12.44 16.40 27.21 16.00 8.37 18.65 -15.91%
DPS 0.00 0.00 7.50 5.00 4.00 0.00 0.00 -
NAPS 1.31 1.52 1.45 1.32 1.07 0.87 0.7848 8.91%
Adjusted Per Share Value based on latest NOSH - 121,873
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
RPS 42.77 29.52 27.30 60.15 32.83 34.83 35.38 3.21%
EPS 6.55 6.29 8.45 14.06 8.35 4.37 9.77 -6.44%
DPS 0.00 0.00 3.86 2.59 2.09 0.00 0.00 -
NAPS 1.303 0.7683 0.747 0.6822 0.5587 0.4544 0.411 21.19%
Price Multiplier on Financial Quarter End Date
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Date 30/09/10 30/09/09 30/09/08 28/09/07 29/09/06 30/09/05 30/09/04 -
Price 1.15 1.03 1.25 1.66 0.90 0.86 0.98 -
P/RPS 2.67 1.76 2.36 1.43 1.43 1.29 1.45 10.70%
P/EPS 17.45 8.28 7.62 6.10 5.63 10.27 5.25 22.15%
EY 5.73 12.07 13.12 16.39 17.78 9.74 19.03 -18.12%
DY 0.00 0.00 6.00 3.01 4.44 0.00 0.00 -
P/NAPS 0.88 0.68 0.86 1.26 0.84 0.99 1.25 -5.67%
Price Multiplier on Announcement Date
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Date 18/11/10 11/11/09 30/10/08 31/10/07 19/10/06 29/11/05 23/11/04 -
Price 1.23 1.10 1.05 1.86 0.92 0.85 1.00 -
P/RPS 2.86 1.88 1.98 1.60 1.46 1.27 1.48 11.59%
P/EPS 18.67 8.85 6.40 6.84 5.75 10.15 5.36 23.10%
EY 5.36 11.31 15.62 14.63 17.39 9.85 18.65 -18.75%
DY 0.00 0.00 7.14 2.69 4.35 0.00 0.00 -
P/NAPS 0.94 0.72 0.72 1.41 0.86 0.98 1.27 -4.88%

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