[HLCAP] YoY Annualized Quarter Result on 31-Dec-2011 [#2]

Announcement Date
27-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
31-Dec-2011 [#2]
Profit Trend
QoQ- 9.39%
YoY- -16.24%
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Annualized Quarter Result
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Revenue 253,184 246,664 237,798 186,056 155,408 87,884 47,756 32.03%
PBT 68,552 70,868 52,964 45,628 56,532 23,862 5,740 51.15%
Tax -274 23,164 -18,782 -10,374 -14,444 -7,360 -730 -15.06%
NP 68,278 94,032 34,182 35,254 42,088 16,502 5,010 54.52%
-
NP to SH 68,278 94,032 34,182 35,254 42,088 16,502 5,010 54.52%
-
Tax Rate 0.40% -32.69% 35.46% 22.74% 25.55% 30.84% 12.72% -
Total Cost 184,906 152,632 203,616 150,802 113,320 71,382 42,746 27.63%
-
Net Worth 609,109 526,351 422,579 356,810 320,336 299,357 121,014 30.89%
Dividend
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Net Worth 609,109 526,351 422,579 356,810 320,336 299,357 121,014 30.89%
NOSH 240,754 237,095 234,766 234,743 233,822 235,714 121,014 12.14%
Ratio Analysis
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
NP Margin 26.97% 38.12% 14.37% 18.95% 27.08% 18.78% 10.49% -
ROE 11.21% 17.86% 8.09% 9.88% 13.14% 5.51% 4.14% -
Per Share
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
RPS 105.16 104.04 101.29 79.26 66.46 37.28 39.46 17.73%
EPS 28.36 39.66 14.56 15.02 18.00 7.00 2.00 55.54%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.53 2.22 1.80 1.52 1.37 1.27 1.00 16.72%
Adjusted Per Share Value based on latest NOSH - 234,713
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
RPS 102.55 99.91 96.32 75.36 62.94 35.60 19.34 32.03%
EPS 27.65 38.09 13.84 14.28 17.05 6.68 2.03 54.50%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.4671 2.1319 1.7116 1.4452 1.2975 1.2125 0.4901 30.89%
Price Multiplier on Financial Quarter End Date
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Date 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 31/12/09 31/12/08 -
Price 13.78 9.80 1.29 1.17 1.20 1.27 1.02 -
P/RPS 13.10 9.42 1.27 1.48 1.81 3.41 2.58 31.08%
P/EPS 48.59 24.71 8.86 7.79 6.67 18.14 24.64 11.97%
EY 2.06 4.05 11.29 12.84 15.00 5.51 4.06 -10.68%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 5.45 4.41 0.72 0.77 0.88 1.00 1.02 32.20%
Price Multiplier on Announcement Date
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Date 25/02/15 25/02/14 22/02/13 27/02/12 23/02/11 24/02/10 19/01/09 -
Price 11.00 9.95 1.98 1.23 1.24 1.22 1.18 -
P/RPS 10.46 9.56 1.95 1.55 1.87 3.27 2.99 23.19%
P/EPS 38.79 25.09 13.60 8.19 6.89 17.43 28.50 5.26%
EY 2.58 3.99 7.35 12.21 14.52 5.74 3.51 -4.99%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.35 4.48 1.10 0.81 0.91 0.96 1.18 24.27%

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.

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