[HLCAP] YoY TTM Result on 31-Mar-2012 [#3]

Announcement Date
16-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
31-Mar-2012 [#3]
Profit Trend
QoQ- -4.11%
YoY- -1.83%
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TTM Result
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
Revenue 276,919 233,735 230,415 196,575 152,852 91,631 49,632 33.16%
PBT 79,505 71,651 62,661 43,208 46,516 -30,086 9,898 41.49%
Tax 20,913 57,760 -20,526 -9,544 -12,223 52,143 977 66.59%
NP 100,418 129,411 42,135 33,664 34,293 22,057 10,875 44.81%
-
NP to SH 100,418 129,411 42,135 33,664 34,293 22,057 10,875 44.81%
-
Tax Rate -26.30% -80.61% 32.76% 22.09% 26.28% - -9.87% -
Total Cost 176,501 104,324 188,280 162,911 118,559 69,574 38,757 28.73%
-
Net Worth 629,732 549,967 423,032 234,897 335,214 311,442 168,263 24.59%
Dividend
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
Div 35,928 - - - - - 9,110 25.68%
Div Payout % 35.78% - - - - - 83.77% -
Equity
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
Net Worth 629,732 549,967 423,032 234,897 335,214 311,442 168,263 24.59%
NOSH 241,276 238,081 235,017 234,897 236,066 241,428 121,052 12.17%
Ratio Analysis
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
NP Margin 36.26% 55.37% 18.29% 17.13% 22.44% 24.07% 21.91% -
ROE 15.95% 23.53% 9.96% 14.33% 10.23% 7.08% 6.46% -
Per Share
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
RPS 114.77 98.17 98.04 83.69 64.75 37.95 41.00 18.70%
EPS 41.62 54.36 17.93 14.33 14.53 9.14 8.98 29.10%
DPS 15.00 0.00 0.00 0.00 0.00 0.00 7.50 12.24%
NAPS 2.61 2.31 1.80 1.00 1.42 1.29 1.39 11.06%
Adjusted Per Share Value based on latest NOSH - 234,897
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
RPS 112.16 94.67 93.32 79.62 61.91 37.11 20.10 33.16%
EPS 40.67 52.42 17.07 13.63 13.89 8.93 4.40 44.84%
DPS 14.55 0.00 0.00 0.00 0.00 0.00 3.69 25.67%
NAPS 2.5506 2.2275 1.7134 0.9514 1.3577 1.2614 0.6815 24.59%
Price Multiplier on Financial Quarter End Date
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
Date 31/03/15 31/03/14 29/03/13 30/03/12 31/03/11 31/03/10 31/03/09 -
Price 10.20 12.16 3.50 1.17 1.30 1.23 1.00 -
P/RPS 8.89 12.39 3.57 1.40 2.01 3.24 2.44 24.03%
P/EPS 24.51 22.37 19.52 8.16 8.95 13.46 11.13 14.05%
EY 4.08 4.47 5.12 12.25 11.17 7.43 8.98 -12.31%
DY 1.47 0.00 0.00 0.00 0.00 0.00 7.50 -23.77%
P/NAPS 3.91 5.26 1.94 1.17 0.92 0.95 0.72 32.56%
Price Multiplier on Announcement Date
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
Date 26/05/15 21/05/14 09/05/13 16/05/12 10/05/11 24/05/10 06/05/09 -
Price 10.20 13.78 5.05 1.09 1.53 1.12 1.10 -
P/RPS 8.89 14.04 5.15 1.30 2.36 2.95 2.68 22.11%
P/EPS 24.51 25.35 28.17 7.61 10.53 12.26 12.24 12.26%
EY 4.08 3.94 3.55 13.15 9.49 8.16 8.17 -10.92%
DY 1.47 0.00 0.00 0.00 0.00 0.00 6.82 -22.55%
P/NAPS 3.91 5.97 2.81 1.09 1.08 0.87 0.79 30.52%

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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