[HLCAP] QoQ Quarter Result on 30-Sep-2010 [#1]

Announcement Date
18-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
30-Sep-2010 [#1]
Profit Trend
QoQ- 150.3%
YoY- 22.45%
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Quarter Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 39,684 50,525 46,842 30,864 24,621 23,176 22,208 47.41%
PBT 7,907 14,333 19,390 8,877 3,916 4,600 4,319 49.81%
Tax -1,050 -3,709 -4,913 -2,309 -1,292 -1,220 -1,435 -18.84%
NP 6,857 10,624 14,477 6,568 2,624 3,380 2,884 78.42%
-
NP to SH 6,857 10,624 14,477 6,568 2,624 3,380 2,884 78.42%
-
Tax Rate 13.28% 25.88% 25.34% 26.01% 32.99% 26.52% 33.23% -
Total Cost 32,827 39,901 32,365 24,296 21,997 19,796 19,324 42.50%
-
Net Worth 342,849 335,214 319,895 307,288 310,227 311,442 305,117 8.10%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 342,849 335,214 319,895 307,288 310,227 311,442 305,117 8.10%
NOSH 236,448 236,066 233,500 234,571 238,636 241,428 240,249 -1.06%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 17.28% 21.03% 30.91% 21.28% 10.66% 14.58% 12.99% -
ROE 2.00% 3.17% 4.53% 2.14% 0.85% 1.09% 0.95% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 16.78 21.40 20.06 13.16 10.32 9.60 9.24 49.01%
EPS 2.90 4.53 6.20 2.80 1.10 1.40 1.20 80.37%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.45 1.42 1.37 1.31 1.30 1.29 1.27 9.26%
Adjusted Per Share Value based on latest NOSH - 234,571
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 16.07 20.46 18.97 12.50 9.97 9.39 8.99 47.44%
EPS 2.78 4.30 5.86 2.66 1.06 1.37 1.17 78.34%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.3886 1.3577 1.2957 1.2446 1.2565 1.2614 1.2358 8.10%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 1.42 1.30 1.20 1.15 1.08 1.23 1.27 -
P/RPS 8.46 6.07 5.98 8.74 10.47 12.81 13.74 -27.68%
P/EPS 48.97 28.89 19.35 41.07 98.22 87.86 105.80 -40.24%
EY 2.04 3.46 5.17 2.43 1.02 1.14 0.95 66.67%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.98 0.92 0.88 0.88 0.83 0.95 1.00 -1.34%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 26/08/11 10/05/11 23/02/11 18/11/10 19/08/10 24/05/10 24/02/10 -
Price 1.25 1.53 1.24 1.23 1.16 1.12 1.22 -
P/RPS 7.45 7.15 6.18 9.35 11.24 11.67 13.20 -31.77%
P/EPS 43.10 34.00 20.00 43.93 105.49 80.00 101.63 -43.64%
EY 2.32 2.94 5.00 2.28 0.95 1.25 0.98 77.90%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.86 1.08 0.91 0.94 0.89 0.87 0.96 -7.08%

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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