[HLCAP] QoQ Cumulative Quarter Result on 31-Mar-2012 [#3]

Announcement Date
16-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
31-Mar-2012 [#3]
Profit Trend
QoQ- 52.04%
YoY- -15.37%
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Cumulative Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 118,899 54,152 188,780 156,891 93,028 41,802 167,913 -20.47%
PBT 26,482 11,669 51,899 35,294 22,814 11,006 50,506 -34.84%
Tax -9,391 -3,505 -13,122 -8,494 -5,187 -2,949 -11,981 -14.92%
NP 17,091 8,164 38,777 26,800 17,627 8,057 38,525 -41.68%
-
NP to SH 17,091 8,164 38,777 26,800 17,627 8,057 38,525 -41.68%
-
Tax Rate 35.46% 30.04% 25.28% 24.07% 22.74% 26.79% 23.72% -
Total Cost 101,808 45,988 150,003 130,091 75,401 33,745 129,388 -14.70%
-
Net Worth 422,579 398,816 394,133 234,601 356,810 234,424 340,617 15.38%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 422,579 398,816 394,133 234,601 356,810 234,424 340,617 15.38%
NOSH 234,766 234,597 234,603 234,601 234,743 234,424 234,908 -0.04%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 14.37% 15.08% 20.54% 17.08% 18.95% 19.27% 22.94% -
ROE 4.04% 2.05% 9.84% 11.42% 4.94% 3.44% 11.31% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 50.65 23.08 80.47 66.88 39.63 17.83 71.48 -20.43%
EPS 7.28 3.48 16.53 11.42 7.51 3.43 16.40 -41.66%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.80 1.70 1.68 1.00 1.52 1.00 1.45 15.42%
Adjusted Per Share Value based on latest NOSH - 234,897
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 48.16 21.93 76.46 63.55 37.68 16.93 68.01 -20.47%
EPS 6.92 3.31 15.71 10.85 7.14 3.26 15.60 -41.69%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.7116 1.6153 1.5964 0.9502 1.4452 0.9495 1.3796 15.38%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 1.29 1.20 1.14 1.17 1.17 1.11 1.42 -
P/RPS 2.55 5.20 1.42 1.75 2.95 6.22 1.99 17.88%
P/EPS 17.72 34.48 6.90 10.24 15.58 32.30 8.66 60.82%
EY 5.64 2.90 14.50 9.76 6.42 3.10 11.55 -37.85%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.72 0.71 0.68 1.17 0.77 1.11 0.98 -18.50%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 22/02/13 14/11/12 28/08/12 16/05/12 27/02/12 29/11/11 26/08/11 -
Price 1.98 1.19 1.20 1.09 1.23 1.15 1.25 -
P/RPS 3.91 5.16 1.49 1.63 3.10 6.45 1.75 70.49%
P/EPS 27.20 34.20 7.26 9.54 16.38 33.46 7.62 132.66%
EY 3.68 2.92 13.77 10.48 6.10 2.99 13.12 -56.98%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.10 0.70 0.71 1.09 0.81 1.15 0.86 17.74%

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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