[HLCAP] YoY Annualized Quarter Result on 31-Dec-2012 [#2]

Announcement Date
22-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
31-Dec-2012 [#2]
Profit Trend
QoQ- 4.67%
YoY- -3.04%
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Annualized Quarter Result
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Revenue 262,264 253,184 246,664 237,798 186,056 155,408 87,884 19.97%
PBT 68,656 68,552 70,868 52,964 45,628 56,532 23,862 19.25%
Tax 7,186 -274 23,164 -18,782 -10,374 -14,444 -7,360 -
NP 75,842 68,278 94,032 34,182 35,254 42,088 16,502 28.92%
-
NP to SH 75,842 68,278 94,032 34,182 35,254 42,088 16,502 28.92%
-
Tax Rate -10.47% 0.40% -32.69% 35.46% 22.74% 25.55% 30.84% -
Total Cost 186,422 184,906 152,632 203,616 150,802 113,320 71,382 17.34%
-
Net Worth 670,613 609,109 526,351 422,579 356,810 320,336 299,357 14.38%
Dividend
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Net Worth 670,613 609,109 526,351 422,579 356,810 320,336 299,357 14.38%
NOSH 241,227 240,754 237,095 234,766 234,743 233,822 235,714 0.38%
Ratio Analysis
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
NP Margin 28.92% 26.97% 38.12% 14.37% 18.95% 27.08% 18.78% -
ROE 11.31% 11.21% 17.86% 8.09% 9.88% 13.14% 5.51% -
Per Share
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
RPS 108.72 105.16 104.04 101.29 79.26 66.46 37.28 19.51%
EPS 31.44 28.36 39.66 14.56 15.02 18.00 7.00 28.43%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.78 2.53 2.22 1.80 1.52 1.37 1.27 13.94%
Adjusted Per Share Value based on latest NOSH - 234,304
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
RPS 106.22 102.55 99.91 96.32 75.36 62.94 35.60 19.97%
EPS 30.72 27.65 38.09 13.84 14.28 17.05 6.68 28.94%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.7162 2.4671 2.1319 1.7116 1.4452 1.2975 1.2125 14.38%
Price Multiplier on Financial Quarter End Date
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Date 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 31/12/09 -
Price 10.10 13.78 9.80 1.29 1.17 1.20 1.27 -
P/RPS 9.29 13.10 9.42 1.27 1.48 1.81 3.41 18.17%
P/EPS 32.12 48.59 24.71 8.86 7.79 6.67 18.14 9.98%
EY 3.11 2.06 4.05 11.29 12.84 15.00 5.51 -9.08%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.63 5.45 4.41 0.72 0.77 0.88 1.00 23.95%
Price Multiplier on Announcement Date
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Date 23/02/16 25/02/15 25/02/14 22/02/13 27/02/12 23/02/11 24/02/10 -
Price 10.10 11.00 9.95 1.98 1.23 1.24 1.22 -
P/RPS 9.29 10.46 9.56 1.95 1.55 1.87 3.27 18.99%
P/EPS 32.12 38.79 25.09 13.60 8.19 6.89 17.43 10.72%
EY 3.11 2.58 3.99 7.35 12.21 14.52 5.74 -9.70%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.63 4.35 4.48 1.10 0.81 0.91 0.96 24.80%

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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