[HLCAP] QoQ Cumulative Quarter Result on 31-Dec-2003 [#2]

Announcement Date
16-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
31-Dec-2003 [#2]
Profit Trend
QoQ- 52.62%
YoY- 158.94%
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Cumulative Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 17,874 88,352 64,980 43,030 22,801 45,112 34,337 -35.21%
PBT 3,612 30,692 22,085 18,252 11,368 -29,708 -27,379 -
Tax -1,117 -1,143 -3,954 -4,504 -2,360 -172 -903 15.18%
NP 2,495 29,549 18,131 13,748 9,008 -29,880 -28,282 -
-
NP to SH 2,495 29,549 18,131 13,748 9,008 -29,880 -28,282 -
-
Tax Rate 30.92% 3.72% 17.90% 24.68% 20.76% - - -
Total Cost 15,379 58,803 46,849 29,282 13,793 74,992 62,619 -60.68%
-
Net Worth 96,934 93,806 82,694 72,812 69,102 59,266 61,724 34.99%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 96,934 93,806 82,694 72,812 69,102 59,266 61,724 34.99%
NOSH 123,514 123,429 123,424 123,411 123,397 123,471 123,448 0.03%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 13.96% 33.44% 27.90% 31.95% 39.51% -66.24% -82.37% -
ROE 2.57% 31.50% 21.93% 18.88% 13.04% -50.42% -45.82% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 14.47 71.58 52.65 34.87 18.48 36.54 27.81 -35.23%
EPS 2.02 23.94 14.69 11.14 7.30 -24.20 -22.91 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7848 0.76 0.67 0.59 0.56 0.48 0.50 34.94%
Adjusted Per Share Value based on latest NOSH - 123,437
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 7.24 35.79 26.32 17.43 9.24 18.27 13.91 -35.21%
EPS 1.01 11.97 7.34 5.57 3.65 -12.10 -11.46 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3926 0.3799 0.3349 0.2949 0.2799 0.24 0.25 34.99%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 0.98 1.08 1.23 1.10 1.08 0.93 0.95 -
P/RPS 6.77 1.51 2.34 3.15 5.84 2.55 3.42 57.45%
P/EPS 48.51 4.51 8.37 9.87 14.79 -3.84 -4.15 -
EY 2.06 22.17 11.94 10.13 6.76 -26.02 -24.12 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.25 1.42 1.84 1.86 1.93 1.94 1.90 -24.29%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 23/11/04 25/08/04 26/05/04 16/02/04 20/11/03 26/08/03 07/05/03 -
Price 1.00 0.95 1.20 1.07 1.10 1.14 0.75 -
P/RPS 6.91 1.33 2.28 3.07 5.95 3.12 2.70 86.78%
P/EPS 49.50 3.97 8.17 9.61 15.07 -4.71 -3.27 -
EY 2.02 25.20 12.24 10.41 6.64 -21.23 -30.55 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.27 1.25 1.79 1.81 1.96 2.38 1.50 -10.47%

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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