[HLCAP] YoY TTM Result on 31-Mar-2004 [#3]

Announcement Date
26-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
31-Mar-2004 [#3]
Profit Trend
QoQ- 129.85%
YoY- 186.56%
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TTM Result
31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 CAGR
Revenue 106,298 68,698 90,218 76,100 45,590 46,816 57,741 10.70%
PBT 38,843 15,375 24,749 19,756 -20,048 -5,181 -12,661 -
Tax -8,843 -8,239 -2,174 -3,223 947 4,595 22,051 -
NP 30,000 7,136 22,575 16,533 -19,101 -586 9,390 21.34%
-
NP to SH 30,000 7,136 22,575 16,533 -19,101 -3,205 -14,036 -
-
Tax Rate 22.77% 53.59% 8.78% 16.31% - - - -
Total Cost 76,298 61,562 67,643 59,567 64,691 47,402 48,351 7.89%
-
Net Worth 145,681 118,586 106,159 82,721 61,654 92,431 92,621 7.83%
Dividend
31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 CAGR
Div 4,938 - - - - - 18,508 -19.75%
Div Payout % 16.46% - - - - - 0.00% -
Equity
31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 CAGR
Net Worth 145,681 118,586 106,159 82,721 61,654 92,431 92,621 7.83%
NOSH 123,458 123,527 123,440 123,464 123,308 123,242 123,495 -0.00%
Ratio Analysis
31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 CAGR
NP Margin 28.22% 10.39% 25.02% 21.73% -41.90% -1.25% 16.26% -
ROE 20.59% 6.02% 21.27% 19.99% -30.98% -3.47% -15.15% -
Per Share
31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 CAGR
RPS 86.10 55.61 73.09 61.64 36.97 37.99 46.76 10.70%
EPS 24.30 5.78 18.29 13.39 -15.49 -2.60 -11.37 -
DPS 4.00 0.00 0.00 0.00 0.00 0.00 15.00 -19.76%
NAPS 1.18 0.96 0.86 0.67 0.50 0.75 0.75 7.84%
Adjusted Per Share Value based on latest NOSH - 123,464
31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 CAGR
RPS 43.05 27.82 36.54 30.82 18.47 18.96 23.39 10.69%
EPS 12.15 2.89 9.14 6.70 -7.74 -1.30 -5.68 -
DPS 2.00 0.00 0.00 0.00 0.00 0.00 7.50 -19.76%
NAPS 0.5901 0.4803 0.43 0.335 0.2497 0.3744 0.3751 7.84%
Price Multiplier on Financial Quarter End Date
31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 CAGR
Date 30/03/07 31/03/06 31/03/05 31/03/04 31/03/03 29/03/02 30/03/01 -
Price 1.77 0.74 0.82 1.23 0.95 1.40 1.20 -
P/RPS 2.06 1.33 1.12 2.00 2.57 3.69 2.57 -3.61%
P/EPS 7.28 12.81 4.48 9.19 -6.13 -53.83 -10.56 -
EY 13.73 7.81 22.30 10.89 -16.31 -1.86 -9.47 -
DY 2.26 0.00 0.00 0.00 0.00 0.00 12.50 -24.79%
P/NAPS 1.50 0.77 0.95 1.84 1.90 1.87 1.60 -1.06%
Price Multiplier on Announcement Date
31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 CAGR
Date 27/04/07 26/04/06 30/05/05 26/05/04 07/05/03 07/05/02 25/04/01 -
Price 1.78 0.90 0.68 1.20 0.75 1.69 1.13 -
P/RPS 2.07 1.62 0.93 1.95 2.03 4.45 2.42 -2.56%
P/EPS 7.33 15.58 3.72 8.96 -4.84 -64.99 -9.94 -
EY 13.65 6.42 26.89 11.16 -20.65 -1.54 -10.06 -
DY 2.25 0.00 0.00 0.00 0.00 0.00 13.27 -25.59%
P/NAPS 1.51 0.94 0.79 1.79 1.50 2.25 1.51 0.00%

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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