[HLCAP] QoQ Quarter Result on 31-Dec-2009 [#2]

Announcement Date
24-Feb-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2010
Quarter
31-Dec-2009 [#2]
Profit Trend
QoQ- -46.23%
YoY- 666.6%
Quarter Report
View:
Show?
Quarter Result
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Revenue 30,864 24,621 23,176 22,208 21,734 24,513 11,930 88.34%
PBT 8,877 3,916 4,600 4,319 7,610 -46,615 137 1509.14%
Tax -2,309 -1,292 -1,220 -1,435 -2,246 57,044 -597 146.19%
NP 6,568 2,624 3,380 2,884 5,364 10,429 -460 -
-
NP to SH 6,568 2,624 3,380 2,884 5,364 10,429 -460 -
-
Tax Rate 26.01% 32.99% 26.52% 33.23% 29.51% - 435.77% -
Total Cost 24,296 21,997 19,796 19,324 16,370 14,084 12,390 56.60%
-
Net Worth 307,288 310,227 311,442 305,117 181,183 175,809 168,263 49.35%
Dividend
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Net Worth 307,288 310,227 311,442 305,117 181,183 175,809 168,263 49.35%
NOSH 234,571 238,636 241,428 240,249 119,200 119,598 121,052 55.36%
Ratio Analysis
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
NP Margin 21.28% 10.66% 14.58% 12.99% 24.68% 42.54% -3.86% -
ROE 2.14% 0.85% 1.09% 0.95% 2.96% 5.93% -0.27% -
Per Share
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 13.16 10.32 9.60 9.24 18.23 20.50 9.86 21.20%
EPS 2.80 1.10 1.40 1.20 4.50 8.72 -0.38 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.31 1.30 1.29 1.27 1.52 1.47 1.39 -3.87%
Adjusted Per Share Value based on latest NOSH - 240,249
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 12.50 9.97 9.39 8.99 8.80 9.93 4.83 88.38%
EPS 2.66 1.06 1.37 1.17 2.17 4.22 -0.19 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.2446 1.2565 1.2614 1.2358 0.7338 0.7121 0.6815 49.35%
Price Multiplier on Financial Quarter End Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 -
Price 1.15 1.08 1.23 1.27 1.03 1.15 1.00 -
P/RPS 8.74 10.47 12.81 13.74 5.65 5.61 10.15 -9.48%
P/EPS 41.07 98.22 87.86 105.80 22.89 13.19 -263.16 -
EY 2.43 1.02 1.14 0.95 4.37 7.58 -0.38 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.88 0.83 0.95 1.00 0.68 0.78 0.72 14.30%
Price Multiplier on Announcement Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 18/11/10 19/08/10 24/05/10 24/02/10 11/11/09 18/08/09 06/05/09 -
Price 1.23 1.16 1.12 1.22 1.10 1.15 1.10 -
P/RPS 9.35 11.24 11.67 13.20 6.03 5.61 11.16 -11.11%
P/EPS 43.93 105.49 80.00 101.63 24.44 13.19 -289.47 -
EY 2.28 0.95 1.25 0.98 4.09 7.58 -0.35 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.94 0.89 0.87 0.96 0.72 0.78 0.79 12.27%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment