[HLCAP] YoY TTM 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- -1.65%
YoY- 8.94%
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TTM Result
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Revenue 276,847 263,188 244,501 235,221 183,237 125,503 80,385 22.87%
PBT 78,560 77,125 76,885 55,574 45,054 36,783 -34,549 -
Tax 1,557 28,808 43,261 -17,326 -9,946 -9,734 52,766 -44.39%
NP 80,117 105,933 120,146 38,248 35,108 27,049 18,217 27.98%
-
NP to SH 80,117 105,933 120,146 38,248 35,108 27,049 18,217 27.98%
-
Tax Rate -1.98% -37.35% -56.27% 31.18% 22.08% 26.46% - -
Total Cost 196,730 157,255 124,355 196,973 148,129 98,454 62,168 21.15%
-
Net Worth 670,505 610,212 526,357 421,748 356,764 319,895 305,117 14.01%
Dividend
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Div 20,544 35,928 - - - - - -
Div Payout % 25.64% 33.92% - - - - - -
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 670,505 610,212 526,357 421,748 356,764 319,895 305,117 14.01%
NOSH 241,189 241,190 237,098 234,304 234,713 233,500 240,249 0.06%
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 28.94% 40.25% 49.14% 16.26% 19.16% 21.55% 22.66% -
ROE 11.95% 17.36% 22.83% 9.07% 9.84% 8.46% 5.97% -
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 114.78 109.12 103.12 100.39 78.07 53.75 33.46 22.79%
EPS 33.22 43.92 50.67 16.32 14.96 11.58 7.58 27.91%
DPS 8.50 15.00 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 112.13 106.60 99.03 95.27 74.22 50.83 32.56 22.87%
EPS 32.45 42.91 48.66 15.49 14.22 10.96 7.38 27.98%
DPS 8.32 14.55 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.7157 2.4715 2.1319 1.7082 1.445 1.2957 1.2358 14.01%
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 8.80 12.63 9.50 1.28 1.50 2.23 3.80 15.01%
P/EPS 30.41 31.37 19.34 7.90 7.82 10.36 16.75 10.44%
EY 3.29 3.19 5.17 12.65 12.78 9.65 5.97 -9.44%
DY 0.84 1.09 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 8.80 10.08 9.65 1.97 1.58 2.31 3.65 15.78%
P/EPS 30.41 25.05 19.64 12.13 8.22 10.70 16.09 11.18%
EY 3.29 3.99 5.09 8.24 12.16 9.34 6.22 -10.06%
DY 0.84 1.36 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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