[HLCAP] YoY TTM Result on 31-Dec-2009 [#2]

Announcement Date
24-Feb-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2010
Quarter
31-Dec-2009 [#2]
Profit Trend
QoQ- 22.89%
YoY- 24.0%
Quarter Report
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TTM Result
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Revenue 235,221 183,237 125,503 80,385 50,293 133,453 96,171 16.05%
PBT 55,574 45,054 36,783 -34,549 14,259 46,600 30,506 10.50%
Tax -17,326 -9,946 -9,734 52,766 432 -14,331 -7,072 16.09%
NP 38,248 35,108 27,049 18,217 14,691 32,269 23,434 8.49%
-
NP to SH 38,248 35,108 27,049 18,217 14,691 32,269 23,434 8.49%
-
Tax Rate 31.18% 22.08% 26.46% - -3.03% 30.75% 23.18% -
Total Cost 196,973 148,129 98,454 62,168 35,602 101,184 72,737 18.04%
-
Net Worth 421,748 356,764 319,895 305,117 120,952 160,713 131,029 21.48%
Dividend
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Div - - - - 9,110 6,108 4,938 -
Div Payout % - - - - 62.01% 18.93% 21.07% -
Equity
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Net Worth 421,748 356,764 319,895 305,117 120,952 160,713 131,029 21.48%
NOSH 234,304 234,713 233,500 240,249 120,952 121,752 120,210 11.75%
Ratio Analysis
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
NP Margin 16.26% 19.16% 21.55% 22.66% 29.21% 24.18% 24.37% -
ROE 9.07% 9.84% 8.46% 5.97% 12.15% 20.08% 17.88% -
Per Share
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
RPS 100.39 78.07 53.75 33.46 41.58 109.61 80.00 3.85%
EPS 16.32 14.96 11.58 7.58 12.15 26.50 19.49 -2.91%
DPS 0.00 0.00 0.00 0.00 7.50 5.00 4.11 -
NAPS 1.80 1.52 1.37 1.27 1.00 1.32 1.09 8.71%
Adjusted Per Share Value based on latest NOSH - 240,249
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
RPS 95.27 74.22 50.83 32.56 20.37 54.05 38.95 16.05%
EPS 15.49 14.22 10.96 7.38 5.95 13.07 9.49 8.50%
DPS 0.00 0.00 0.00 0.00 3.69 2.47 2.00 -
NAPS 1.7082 1.445 1.2957 1.2358 0.4899 0.6509 0.5307 21.48%
Price Multiplier on Financial Quarter End Date
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Date 31/12/12 30/12/11 30/12/10 31/12/09 31/12/08 31/12/07 29/12/06 -
Price 1.29 1.17 1.20 1.27 1.02 1.69 1.31 -
P/RPS 1.28 1.50 2.23 3.80 2.45 1.54 1.64 -4.04%
P/EPS 7.90 7.82 10.36 16.75 8.40 6.38 6.72 2.73%
EY 12.65 12.78 9.65 5.97 11.91 15.68 14.88 -2.66%
DY 0.00 0.00 0.00 0.00 7.35 2.96 3.14 -
P/NAPS 0.72 0.77 0.88 1.00 1.02 1.28 1.20 -8.15%
Price Multiplier on Announcement Date
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Date 22/02/13 27/02/12 23/02/11 24/02/10 19/01/09 29/01/08 30/01/07 -
Price 1.98 1.23 1.24 1.22 1.18 1.60 1.80 -
P/RPS 1.97 1.58 2.31 3.65 2.84 1.46 2.25 -2.18%
P/EPS 12.13 8.22 10.70 16.09 9.72 6.04 9.23 4.65%
EY 8.24 12.16 9.34 6.22 10.29 16.56 10.83 -4.44%
DY 0.00 0.00 0.00 0.00 6.36 3.13 2.28 -
P/NAPS 1.10 0.81 0.91 0.96 1.18 1.21 1.65 -6.52%

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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