[HLCAP] QoQ Cumulative Quarter Result on 31-Mar-2019 [#3]

Announcement Date
28-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2019
Quarter
31-Mar-2019 [#3]
Profit Trend
QoQ- 48.59%
YoY- 0.64%
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Cumulative Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 171,330 89,811 320,202 237,714 159,444 82,598 305,735 -31.95%
PBT 47,537 24,493 76,732 55,954 37,531 22,710 78,587 -28.41%
Tax -714 -768 -9,020 6,533 4,523 1,321 -7,265 -78.61%
NP 46,823 23,725 67,712 62,487 42,054 24,031 71,322 -24.40%
-
NP to SH 46,823 23,725 67,712 62,487 42,054 24,031 71,322 -24.40%
-
Tax Rate 1.50% 3.14% 11.76% -11.68% -12.05% -5.82% 9.24% -
Total Cost 124,507 66,086 252,490 175,227 117,390 58,567 234,413 -34.33%
-
Net Worth 788,995 820,362 798,646 788,995 764,867 793,821 764,867 2.08%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div - - 53,082 - - - 45,843 -
Div Payout % - - 78.39% - - - 64.28% -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 788,995 820,362 798,646 788,995 764,867 793,821 764,867 2.08%
NOSH 246,896 246,896 246,896 246,896 246,896 246,896 246,896 0.00%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 27.33% 26.42% 21.15% 26.29% 26.38% 29.09% 23.33% -
ROE 5.93% 2.89% 8.48% 7.92% 5.50% 3.03% 9.32% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 71.01 37.22 132.71 98.52 66.08 34.23 126.71 -31.95%
EPS 19.41 9.83 28.06 25.90 17.43 9.96 29.56 -24.39%
DPS 0.00 0.00 22.00 0.00 0.00 0.00 19.00 -
NAPS 3.27 3.40 3.31 3.27 3.17 3.29 3.17 2.08%
Adjusted Per Share Value based on latest NOSH - 246,896
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 72.65 38.08 135.78 100.80 67.61 35.03 129.65 -31.95%
EPS 19.86 10.06 28.71 26.50 17.83 10.19 30.24 -24.38%
DPS 0.00 0.00 22.51 0.00 0.00 0.00 19.44 -
NAPS 3.3457 3.4787 3.3866 3.3457 3.2434 3.3662 3.2434 2.08%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 9.38 9.60 9.60 9.60 9.60 9.79 9.79 -
P/RPS 13.21 25.79 7.23 9.74 14.53 28.60 7.73 42.79%
P/EPS 48.34 97.63 34.21 37.07 55.08 98.30 33.12 28.58%
EY 2.07 1.02 2.92 2.70 1.82 1.02 3.02 -22.20%
DY 0.00 0.00 2.29 0.00 0.00 0.00 1.94 -
P/NAPS 2.87 2.82 2.90 2.94 3.03 2.98 3.09 -4.79%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 26/02/20 27/11/19 28/08/19 28/05/19 26/02/19 28/11/18 28/08/18 -
Price 9.38 9.38 9.60 9.60 9.60 9.60 9.79 -
P/RPS 13.21 25.20 7.23 9.74 14.53 28.04 7.73 42.79%
P/EPS 48.34 95.39 34.21 37.07 55.08 96.39 33.12 28.58%
EY 2.07 1.05 2.92 2.70 1.82 1.04 3.02 -22.20%
DY 0.00 0.00 2.29 0.00 0.00 0.00 1.94 -
P/NAPS 2.87 2.76 2.90 2.94 3.03 2.92 3.09 -4.79%

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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