[HLCAP] QoQ Quarter Result on 30-Jun-2017 [#4]

Announcement Date
24-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
30-Jun-2017 [#4]
Profit Trend
QoQ- -61.82%
YoY- 45.67%
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Quarter Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 72,734 81,040 72,076 79,009 81,616 78,515 68,734 3.84%
PBT 20,652 19,014 18,354 18,368 25,764 21,507 18,398 8.01%
Tax 709 1,664 1,697 -8,426 276 1,405 1,793 -46.15%
NP 21,361 20,678 20,051 9,942 26,040 22,912 20,191 3.83%
-
NP to SH 21,361 20,678 20,051 9,942 26,040 22,912 20,191 3.83%
-
Tax Rate -3.43% -8.75% -9.25% 45.87% -1.07% -6.53% -9.75% -
Total Cost 51,373 60,362 52,025 69,067 55,576 55,603 48,543 3.85%
-
Net Worth 760,041 738,647 764,867 750,390 736,233 709,680 721,279 3.55%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div - - - 45,843 - - - -
Div Payout % - - - 461.11% - - - -
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Net Worth 760,041 738,647 764,867 750,390 736,233 709,680 721,279 3.55%
NOSH 246,896 246,896 246,896 246,896 246,896 246,896 241,230 1.56%
Ratio Analysis
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin 29.37% 25.52% 27.82% 12.58% 31.91% 29.18% 29.38% -
ROE 2.81% 2.80% 2.62% 1.32% 3.54% 3.23% 2.80% -
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 30.14 33.57 29.87 32.75 33.81 32.53 28.49 3.82%
EPS 8.85 8.57 8.31 4.12 10.79 9.50 8.37 3.79%
DPS 0.00 0.00 0.00 19.00 0.00 0.00 0.00 -
NAPS 3.15 3.06 3.17 3.11 3.05 2.94 2.99 3.53%
Adjusted Per Share Value based on latest NOSH - 246,896
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 30.84 34.36 30.56 33.50 34.61 33.29 29.15 3.83%
EPS 9.06 8.77 8.50 4.22 11.04 9.72 8.56 3.86%
DPS 0.00 0.00 0.00 19.44 0.00 0.00 0.00 -
NAPS 3.2229 3.1322 3.2434 3.182 3.122 3.0094 3.0586 3.55%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 -
Price 9.79 9.79 9.98 9.98 9.98 9.98 10.10 -
P/RPS 32.48 29.16 33.41 30.48 29.52 30.68 35.45 -5.67%
P/EPS 110.58 114.29 120.09 242.21 92.51 105.14 120.67 -5.66%
EY 0.90 0.88 0.83 0.41 1.08 0.95 0.83 5.55%
DY 0.00 0.00 0.00 1.90 0.00 0.00 0.00 -
P/NAPS 3.11 3.20 3.15 3.21 3.27 3.39 3.38 -5.40%
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/05/18 26/02/18 30/11/17 24/08/17 29/05/17 21/02/17 22/11/16 -
Price 9.79 9.79 9.79 9.98 9.98 9.98 9.98 -
P/RPS 32.48 29.16 32.77 30.48 29.52 30.68 35.03 -4.91%
P/EPS 110.58 114.29 117.81 242.21 92.51 105.14 119.24 -4.90%
EY 0.90 0.88 0.85 0.41 1.08 0.95 0.84 4.71%
DY 0.00 0.00 0.00 1.90 0.00 0.00 0.00 -
P/NAPS 3.11 3.20 3.09 3.21 3.27 3.39 3.34 -4.64%

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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