[HLCAP] YoY TTM Result on 31-Dec-2005 [#2]

Announcement Date
25-Jan-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2006
Quarter
31-Dec-2005 [#2]
Profit Trend
QoQ- -21.27%
YoY- -63.69%
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TTM Result
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
Revenue 50,293 133,453 96,171 80,494 79,978 63,388 50,278 0.00%
PBT 14,259 46,600 30,506 16,610 21,968 11,065 -12,275 -
Tax 432 -14,331 -7,072 -8,489 398 -3,872 830 -10.30%
NP 14,691 32,269 23,434 8,121 22,366 7,193 -11,445 -
-
NP to SH 14,691 32,269 23,434 8,121 22,366 7,193 -11,445 -
-
Tax Rate -3.03% 30.75% 23.18% 51.11% -1.81% 34.99% - -
Total Cost 35,602 101,184 72,737 72,373 57,612 56,195 61,723 -8.75%
-
Net Worth 120,952 160,713 131,029 114,781 101,133 72,828 65,411 10.77%
Dividend
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
Div 9,110 6,108 4,938 - - - - -
Div Payout % 62.01% 18.93% 21.07% - - - - -
Equity
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
Net Worth 120,952 160,713 131,029 114,781 101,133 72,828 65,411 10.77%
NOSH 120,952 121,752 120,210 123,421 123,333 123,437 123,418 -0.33%
Ratio Analysis
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
NP Margin 29.21% 24.18% 24.37% 10.09% 27.97% 11.35% -22.76% -
ROE 12.15% 20.08% 17.88% 7.08% 22.12% 9.88% -17.50% -
Per Share
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
RPS 41.58 109.61 80.00 65.22 64.85 51.35 40.74 0.34%
EPS 12.15 26.50 19.49 6.58 18.13 5.83 -9.27 -
DPS 7.50 5.00 4.11 0.00 0.00 0.00 0.00 -
NAPS 1.00 1.32 1.09 0.93 0.82 0.59 0.53 11.15%
Adjusted Per Share Value based on latest NOSH - 123,421
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
RPS 21.33 56.59 40.78 34.13 33.91 26.88 21.32 0.00%
EPS 6.23 13.68 9.94 3.44 9.48 3.05 -4.85 -
DPS 3.86 2.59 2.09 0.00 0.00 0.00 0.00 -
NAPS 0.5129 0.6815 0.5556 0.4867 0.4289 0.3088 0.2774 10.77%
Price Multiplier on Financial Quarter End Date
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
Date 31/12/08 31/12/07 29/12/06 30/12/05 31/12/04 31/12/03 31/12/02 -
Price 1.02 1.69 1.31 0.78 0.89 1.10 0.98 -
P/RPS 2.45 1.54 1.64 1.20 1.37 2.14 2.41 0.27%
P/EPS 8.40 6.38 6.72 11.85 4.91 18.88 -10.57 -
EY 11.91 15.68 14.88 8.44 20.38 5.30 -9.46 -
DY 7.35 2.96 3.14 0.00 0.00 0.00 0.00 -
P/NAPS 1.02 1.28 1.20 0.84 1.09 1.86 1.85 -9.43%
Price Multiplier on Announcement Date
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
Date 19/01/09 29/01/08 30/01/07 25/01/06 17/02/05 16/02/04 20/02/03 -
Price 1.18 1.60 1.80 0.73 0.91 1.07 1.00 -
P/RPS 2.84 1.46 2.25 1.12 1.40 2.08 2.45 2.49%
P/EPS 9.72 6.04 9.23 11.09 5.02 18.36 -10.78 -
EY 10.29 16.56 10.83 9.01 19.93 5.45 -9.27 -
DY 6.36 3.13 2.28 0.00 0.00 0.00 0.00 -
P/NAPS 1.18 1.21 1.65 0.78 1.11 1.81 1.89 -7.54%

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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