[HLCAP] QoQ Quarter Result on 30-Jun-2018 [#4]

Announcement Date
28-Aug-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2018
Quarter
30-Jun-2018 [#4]
Profit Trend
QoQ- -56.78%
YoY- -7.14%
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Quarter Result
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Revenue 78,270 76,846 82,598 79,885 72,734 81,040 72,076 5.65%
PBT 18,423 14,821 22,710 20,567 20,652 19,014 18,354 0.25%
Tax 2,010 3,202 1,321 -11,335 709 1,664 1,697 11.95%
NP 20,433 18,023 24,031 9,232 21,361 20,678 20,051 1.26%
-
NP to SH 20,433 18,023 24,031 9,232 21,361 20,678 20,051 1.26%
-
Tax Rate -10.91% -21.60% -5.82% 55.11% -3.43% -8.75% -9.25% -
Total Cost 57,837 58,823 58,567 70,653 51,373 60,362 52,025 7.32%
-
Net Worth 788,995 764,867 793,821 764,867 760,041 738,647 764,867 2.09%
Dividend
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Div - - - 45,843 - - - -
Div Payout % - - - 496.57% - - - -
Equity
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Net Worth 788,995 764,867 793,821 764,867 760,041 738,647 764,867 2.09%
NOSH 246,896 246,896 246,896 246,896 246,896 246,896 246,896 0.00%
Ratio Analysis
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
NP Margin 26.11% 23.45% 29.09% 11.56% 29.37% 25.52% 27.82% -
ROE 2.59% 2.36% 3.03% 1.21% 2.81% 2.80% 2.62% -
Per Share
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 32.44 31.85 34.23 33.11 30.14 33.57 29.87 5.66%
EPS 8.47 7.47 9.96 3.83 8.85 8.57 8.31 1.28%
DPS 0.00 0.00 0.00 19.00 0.00 0.00 0.00 -
NAPS 3.27 3.17 3.29 3.17 3.15 3.06 3.17 2.09%
Adjusted Per Share Value based on latest NOSH - 246,896
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 31.70 31.12 33.45 32.36 29.46 32.82 29.19 5.65%
EPS 8.28 7.30 9.73 3.74 8.65 8.38 8.12 1.31%
DPS 0.00 0.00 0.00 18.57 0.00 0.00 0.00 -
NAPS 3.1957 3.0979 3.2152 3.0979 3.0784 2.9917 3.0979 2.09%
Price Multiplier on Financial Quarter End Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 -
Price 9.60 9.60 9.79 9.79 9.79 9.79 9.98 -
P/RPS 29.59 30.14 28.60 29.57 32.48 29.16 33.41 -7.78%
P/EPS 113.36 128.52 98.30 255.87 110.58 114.29 120.09 -3.77%
EY 0.88 0.78 1.02 0.39 0.90 0.88 0.83 3.98%
DY 0.00 0.00 0.00 1.94 0.00 0.00 0.00 -
P/NAPS 2.94 3.03 2.98 3.09 3.11 3.20 3.15 -4.49%
Price Multiplier on Announcement Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 28/05/19 26/02/19 28/11/18 28/08/18 30/05/18 26/02/18 30/11/17 -
Price 9.60 9.60 9.60 9.79 9.79 9.79 9.79 -
P/RPS 29.59 30.14 28.04 29.57 32.48 29.16 32.77 -6.58%
P/EPS 113.36 128.52 96.39 255.87 110.58 114.29 117.81 -2.53%
EY 0.88 0.78 1.04 0.39 0.90 0.88 0.85 2.34%
DY 0.00 0.00 0.00 1.94 0.00 0.00 0.00 -
P/NAPS 2.94 3.03 2.92 3.09 3.11 3.20 3.09 -3.26%

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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