[HLCAP] QoQ Cumulative Quarter Result on 31-Mar-2017 [#3]

Announcement Date
29-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
31-Mar-2017 [#3]
Profit Trend
QoQ- 60.41%
YoY- 25.6%
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Cumulative Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 153,116 72,076 307,874 228,865 147,249 68,734 258,004 -29.31%
PBT 37,368 18,354 84,037 65,669 39,905 18,398 64,500 -30.43%
Tax 3,361 1,697 -4,952 3,474 3,198 1,793 -2,623 -
NP 40,729 20,051 79,085 69,143 43,103 20,191 61,877 -24.27%
-
NP to SH 40,729 20,051 79,085 69,143 43,103 20,191 61,877 -24.27%
-
Tax Rate -8.99% -9.25% 5.89% -5.29% -8.01% -9.75% 4.07% -
Total Cost 112,387 52,025 228,789 159,722 104,146 48,543 196,127 -30.94%
-
Net Worth 738,647 764,867 750,390 736,233 709,680 721,279 699,856 3.65%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div - - 45,843 - - - 28,959 -
Div Payout % - - 57.97% - - - 46.80% -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 738,647 764,867 750,390 736,233 709,680 721,279 699,856 3.65%
NOSH 246,896 246,896 246,896 246,896 246,896 241,230 241,329 1.52%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 26.60% 27.82% 25.69% 30.21% 29.27% 29.38% 23.98% -
ROE 5.51% 2.62% 10.54% 9.39% 6.07% 2.80% 8.84% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 63.43 29.87 127.60 94.81 61.00 28.49 106.91 -29.32%
EPS 16.88 8.31 32.78 28.66 17.86 8.37 25.64 -24.26%
DPS 0.00 0.00 19.00 0.00 0.00 0.00 12.00 -
NAPS 3.06 3.17 3.11 3.05 2.94 2.99 2.90 3.63%
Adjusted Per Share Value based on latest NOSH - 246,896
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 64.93 30.56 130.55 97.05 62.44 29.15 109.41 -29.31%
EPS 17.27 8.50 33.54 29.32 18.28 8.56 26.24 -24.27%
DPS 0.00 0.00 19.44 0.00 0.00 0.00 12.28 -
NAPS 3.1322 3.2434 3.182 3.122 3.0094 3.0586 2.9677 3.65%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 9.79 9.98 9.98 9.98 9.98 10.10 10.10 -
P/RPS 15.43 33.41 7.82 10.53 16.36 35.45 9.45 38.53%
P/EPS 58.02 120.09 30.45 34.84 55.89 120.67 39.39 29.36%
EY 1.72 0.83 3.28 2.87 1.79 0.83 2.54 -22.83%
DY 0.00 0.00 1.90 0.00 0.00 0.00 1.19 -
P/NAPS 3.20 3.15 3.21 3.27 3.39 3.38 3.48 -5.42%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 26/02/18 30/11/17 24/08/17 29/05/17 21/02/17 22/11/16 29/08/16 -
Price 9.79 9.79 9.98 9.98 9.98 9.98 10.10 -
P/RPS 15.43 32.77 7.82 10.53 16.36 35.03 9.45 38.53%
P/EPS 58.02 117.81 30.45 34.84 55.89 119.24 39.39 29.36%
EY 1.72 0.85 3.28 2.87 1.79 0.84 2.54 -22.83%
DY 0.00 0.00 1.90 0.00 0.00 0.00 1.19 -
P/NAPS 3.20 3.09 3.21 3.27 3.39 3.34 3.48 -5.42%

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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