[HLCAP] YoY Annualized Quarter Result on 30-Jun-2004 [#4]

Announcement Date
25-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
30-Jun-2004 [#4]
Profit Trend
QoQ- 22.23%
YoY- 198.89%
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Annualized Quarter Result
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Revenue 110,798 73,534 84,004 88,352 45,112 41,924 45,623 15.92%
PBT 37,786 27,820 16,874 30,692 -29,708 7,148 -28,269 -
Tax -11,884 -9,452 -5,690 -1,143 -172 1,446 28,269 -
NP 25,902 18,368 11,184 29,549 -29,880 8,594 0 -
-
NP to SH 25,902 18,368 11,184 29,549 -29,880 8,594 -26,045 -
-
Tax Rate 31.45% 33.98% 33.72% 3.72% - -20.23% - -
Total Cost 84,896 55,166 72,820 58,803 74,992 33,330 45,623 10.89%
-
Net Worth 151,502 129,612 106,161 93,806 59,266 90,138 92,577 8.55%
Dividend
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Div 6,108 4,937 - - - - - -
Div Payout % 23.58% 26.88% - - - - - -
Equity
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Net Worth 151,502 129,612 106,161 93,806 59,266 90,138 92,577 8.55%
NOSH 122,179 123,440 123,443 123,429 123,471 123,477 123,436 -0.17%
Ratio Analysis
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
NP Margin 23.38% 24.98% 13.31% 33.44% -66.24% 20.50% 0.00% -
ROE 17.10% 14.17% 10.53% 31.50% -50.42% 9.53% -28.13% -
Per Share
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
RPS 90.68 59.57 68.05 71.58 36.54 33.95 36.96 16.12%
EPS 21.20 14.88 9.06 23.94 -24.20 6.96 -21.10 -
DPS 5.00 4.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.24 1.05 0.86 0.76 0.48 0.73 0.75 8.73%
Adjusted Per Share Value based on latest NOSH - 123,437
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
RPS 44.88 29.78 34.02 35.79 18.27 16.98 18.48 15.92%
EPS 10.49 7.44 4.53 11.97 -12.10 3.48 -10.55 -
DPS 2.47 2.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6136 0.525 0.43 0.3799 0.24 0.3651 0.375 8.54%
Price Multiplier on Financial Quarter End Date
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Date 29/06/07 30/06/06 30/06/05 30/06/04 30/06/03 28/06/02 29/06/01 -
Price 1.95 0.86 0.74 1.08 0.93 1.38 1.24 -
P/RPS 2.15 1.44 1.09 1.51 2.55 4.06 3.35 -7.12%
P/EPS 9.20 5.78 8.17 4.51 -3.84 19.83 -5.88 -
EY 10.87 17.30 12.24 22.17 -26.02 5.04 -17.02 -
DY 2.56 4.65 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.57 0.82 0.86 1.42 1.94 1.89 1.65 -0.82%
Price Multiplier on Announcement Date
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Date 30/07/07 31/07/06 30/08/05 25/08/04 26/08/03 27/08/02 29/08/01 -
Price 1.96 0.87 0.81 0.95 1.14 1.28 1.60 -
P/RPS 2.16 1.46 1.19 1.33 3.12 3.77 4.33 -10.93%
P/EPS 9.25 5.85 8.94 3.97 -4.71 18.39 -7.58 -
EY 10.82 17.10 11.19 25.20 -21.23 5.44 -13.19 -
DY 2.55 4.60 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.58 0.83 0.94 1.25 2.38 1.75 2.13 -4.85%

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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