[HLCAP] YoY TTM Result on 31-Mar-2013 [#3]

Announcement Date
09-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
31-Mar-2013 [#3]
Profit Trend
QoQ- 10.16%
YoY- 25.16%
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TTM Result
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
Revenue 273,537 276,919 233,735 230,415 196,575 152,852 91,631 19.97%
PBT 76,317 79,505 71,651 62,661 43,208 46,516 -30,086 -
Tax 4,114 20,913 57,760 -20,526 -9,544 -12,223 52,143 -34.48%
NP 80,431 100,418 129,411 42,135 33,664 34,293 22,057 24.03%
-
NP to SH 80,431 100,418 129,411 42,135 33,664 34,293 22,057 24.03%
-
Tax Rate -5.39% -26.30% -80.61% 32.76% 22.09% 26.28% - -
Total Cost 193,106 176,501 104,324 188,280 162,911 118,559 69,574 18.52%
-
Net Worth 692,478 629,732 549,967 423,032 234,897 335,214 311,442 14.23%
Dividend
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
Div 20,544 35,928 - - - - - -
Div Payout % 25.54% 35.78% - - - - - -
Equity
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
Net Worth 692,478 629,732 549,967 423,032 234,897 335,214 311,442 14.23%
NOSH 241,281 241,276 238,081 235,017 234,897 236,066 241,428 -0.01%
Ratio Analysis
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
NP Margin 29.40% 36.26% 55.37% 18.29% 17.13% 22.44% 24.07% -
ROE 11.61% 15.95% 23.53% 9.96% 14.33% 10.23% 7.08% -
Per Share
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
RPS 113.37 114.77 98.17 98.04 83.69 64.75 37.95 19.98%
EPS 33.33 41.62 54.36 17.93 14.33 14.53 9.14 24.04%
DPS 8.50 15.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.87 2.61 2.31 1.80 1.00 1.42 1.29 14.24%
Adjusted Per Share Value based on latest NOSH - 235,017
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
RPS 115.99 117.43 99.11 97.71 83.36 64.82 38.86 19.97%
EPS 34.11 42.58 54.88 17.87 14.28 14.54 9.35 24.04%
DPS 8.71 15.24 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.9364 2.6704 2.3321 1.7939 0.9961 1.4215 1.3207 14.23%
Price Multiplier on Financial Quarter End Date
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
Date 31/03/16 31/03/15 31/03/14 29/03/13 30/03/12 31/03/11 31/03/10 -
Price 10.10 10.20 12.16 3.50 1.17 1.30 1.23 -
P/RPS 8.91 8.89 12.39 3.57 1.40 2.01 3.24 18.34%
P/EPS 30.30 24.51 22.37 19.52 8.16 8.95 13.46 14.46%
EY 3.30 4.08 4.47 5.12 12.25 11.17 7.43 -12.64%
DY 0.84 1.47 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.52 3.91 5.26 1.94 1.17 0.92 0.95 24.37%
Price Multiplier on Announcement Date
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
Date 24/05/16 26/05/15 21/05/14 09/05/13 16/05/12 10/05/11 24/05/10 -
Price 10.10 10.20 13.78 5.05 1.09 1.53 1.12 -
P/RPS 8.91 8.89 14.04 5.15 1.30 2.36 2.95 20.20%
P/EPS 30.30 24.51 25.35 28.17 7.61 10.53 12.26 16.26%
EY 3.30 4.08 3.94 3.55 13.15 9.49 8.16 -13.99%
DY 0.84 1.47 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.52 3.91 5.97 2.81 1.09 1.08 0.87 26.20%

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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