[HLCAP] YoY Annualized Quarter Result on 30-Jun-2013 [#4]

Announcement Date
29-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
30-Jun-2013 [#4]
Profit Trend
QoQ- 124.37%
YoY- 132.67%
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Annualized Quarter Result
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Revenue 258,004 272,307 259,928 240,068 188,780 167,913 91,738 18.78%
PBT 64,500 78,508 78,283 67,933 51,899 50,506 20,446 21.08%
Tax -2,623 -2,173 40,527 22,288 -13,122 -11,981 -6,192 -13.32%
NP 61,877 76,335 118,810 90,221 38,777 38,525 14,254 27.69%
-
NP to SH 61,877 76,335 118,810 90,221 38,777 38,525 14,254 27.69%
-
Tax Rate 4.07% 2.77% -51.77% -32.81% 25.28% 23.72% 30.28% -
Total Cost 196,127 195,972 141,118 149,847 150,003 129,388 77,484 16.72%
-
Net Worth 699,856 652,991 599,641 477,322 394,133 340,617 308,836 14.59%
Dividend
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Div 28,959 20,481 35,692 - - - - -
Div Payout % 46.80% 26.83% 30.04% - - - - -
Equity
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Net Worth 699,856 652,991 599,641 477,322 394,133 340,617 308,836 14.59%
NOSH 241,329 240,956 237,953 235,134 234,603 234,908 237,566 0.26%
Ratio Analysis
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
NP Margin 23.98% 28.03% 45.71% 37.58% 20.54% 22.94% 15.54% -
ROE 8.84% 11.69% 19.81% 18.90% 9.84% 11.31% 4.62% -
Per Share
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
RPS 106.91 113.01 109.23 102.10 80.47 71.48 38.62 18.47%
EPS 25.64 31.68 49.93 38.37 16.53 16.40 6.00 27.35%
DPS 12.00 8.50 15.00 0.00 0.00 0.00 0.00 -
NAPS 2.90 2.71 2.52 2.03 1.68 1.45 1.30 14.29%
Adjusted Per Share Value based on latest NOSH - 236,003
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
RPS 104.50 110.29 105.28 97.23 76.46 68.01 37.16 18.78%
EPS 25.06 30.92 48.12 36.54 15.71 15.60 5.77 27.70%
DPS 11.73 8.30 14.46 0.00 0.00 0.00 0.00 -
NAPS 2.8346 2.6448 2.4287 1.9333 1.5964 1.3796 1.2509 14.59%
Price Multiplier on Financial Quarter End Date
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Date 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 30/06/11 30/06/10 -
Price 10.10 10.20 14.40 5.50 1.14 1.42 1.08 -
P/RPS 9.45 9.03 13.18 5.39 1.42 1.99 2.80 22.45%
P/EPS 39.39 32.20 28.84 14.33 6.90 8.66 18.00 13.92%
EY 2.54 3.11 3.47 6.98 14.50 11.55 5.56 -12.23%
DY 1.19 0.83 1.04 0.00 0.00 0.00 0.00 -
P/NAPS 3.48 3.76 5.71 2.71 0.68 0.98 0.83 26.95%
Price Multiplier on Announcement Date
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Date 29/08/16 26/08/15 26/08/14 29/08/13 28/08/12 26/08/11 19/08/10 -
Price 10.10 10.20 12.90 6.23 1.20 1.25 1.16 -
P/RPS 9.45 9.03 11.81 6.10 1.49 1.75 3.00 21.05%
P/EPS 39.39 32.20 25.84 16.24 7.26 7.62 19.33 12.58%
EY 2.54 3.11 3.87 6.16 13.77 13.12 5.17 -11.16%
DY 1.19 0.83 1.16 0.00 0.00 0.00 0.00 -
P/NAPS 3.48 3.76 5.12 3.07 0.71 0.86 0.89 25.48%

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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