[HLCAP] YoY Cumulative Quarter Result on 30-Jun-2012 [#4]

Announcement Date
28-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
30-Jun-2012 [#4]
Profit Trend
QoQ- 44.69%
YoY- 0.65%
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Cumulative Result
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Revenue 272,307 259,928 240,068 188,780 167,913 91,738 60,129 28.61%
PBT 78,508 78,283 67,933 51,899 50,506 20,446 -43,608 -
Tax -2,173 40,527 22,288 -13,122 -11,981 -6,192 56,082 -
NP 76,335 118,810 90,221 38,777 38,525 14,254 12,474 35.22%
-
NP to SH 76,335 118,810 90,221 38,777 38,525 14,254 12,474 35.22%
-
Tax Rate 2.77% -51.77% -32.81% 25.28% 23.72% 30.28% - -
Total Cost 195,972 141,118 149,847 150,003 129,388 77,484 47,655 26.56%
-
Net Worth 652,991 599,641 477,322 394,133 340,617 308,836 175,808 24.43%
Dividend
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Div 20,481 35,692 - - - - - -
Div Payout % 26.83% 30.04% - - - - - -
Equity
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Net Worth 652,991 599,641 477,322 394,133 340,617 308,836 175,808 24.43%
NOSH 240,956 237,953 235,134 234,603 234,908 237,566 119,597 12.37%
Ratio Analysis
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
NP Margin 28.03% 45.71% 37.58% 20.54% 22.94% 15.54% 20.75% -
ROE 11.69% 19.81% 18.90% 9.84% 11.31% 4.62% 7.10% -
Per Share
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
RPS 113.01 109.23 102.10 80.47 71.48 38.62 50.28 14.44%
EPS 31.68 49.93 38.37 16.53 16.40 6.00 10.43 20.33%
DPS 8.50 15.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.71 2.52 2.03 1.68 1.45 1.30 1.47 10.72%
Adjusted Per Share Value based on latest NOSH - 234,606
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
RPS 110.29 105.28 97.23 76.46 68.01 37.16 24.35 28.61%
EPS 30.92 48.12 36.54 15.71 15.60 5.77 5.05 35.23%
DPS 8.30 14.46 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.6448 2.4287 1.9333 1.5964 1.3796 1.2509 0.7121 24.43%
Price Multiplier on Financial Quarter End Date
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Date 30/06/15 30/06/14 28/06/13 29/06/12 30/06/11 30/06/10 30/06/09 -
Price 10.20 14.40 5.50 1.14 1.42 1.08 1.15 -
P/RPS 9.03 13.18 5.39 1.42 1.99 2.80 2.29 25.67%
P/EPS 32.20 28.84 14.33 6.90 8.66 18.00 11.03 19.53%
EY 3.11 3.47 6.98 14.50 11.55 5.56 9.07 -16.33%
DY 0.83 1.04 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.76 5.71 2.71 0.68 0.98 0.83 0.78 29.95%
Price Multiplier on Announcement Date
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Date 26/08/15 26/08/14 29/08/13 28/08/12 26/08/11 19/08/10 18/08/09 -
Price 10.20 12.90 6.23 1.20 1.25 1.16 1.15 -
P/RPS 9.03 11.81 6.10 1.49 1.75 3.00 2.29 25.67%
P/EPS 32.20 25.84 16.24 7.26 7.62 19.33 11.03 19.53%
EY 3.11 3.87 6.16 13.77 13.12 5.17 9.07 -16.33%
DY 0.83 1.16 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.76 5.12 3.07 0.71 0.86 0.89 0.78 29.95%

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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