[HLCAP] QoQ Quarter Result on 31-Dec-2017 [#2]

Announcement Date
26-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2018
Quarter
31-Dec-2017 [#2]
Profit Trend
QoQ- 3.13%
YoY- -9.75%
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Quarter Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 82,598 79,885 72,734 81,040 72,076 79,009 81,616 0.79%
PBT 22,710 20,567 20,652 19,014 18,354 18,368 25,764 -8.06%
Tax 1,321 -11,335 709 1,664 1,697 -8,426 276 183.73%
NP 24,031 9,232 21,361 20,678 20,051 9,942 26,040 -5.20%
-
NP to SH 24,031 9,232 21,361 20,678 20,051 9,942 26,040 -5.20%
-
Tax Rate -5.82% 55.11% -3.43% -8.75% -9.25% 45.87% -1.07% -
Total Cost 58,567 70,653 51,373 60,362 52,025 69,067 55,576 3.55%
-
Net Worth 793,821 764,867 760,041 738,647 764,867 750,390 736,233 5.14%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div - 45,843 - - - 45,843 - -
Div Payout % - 496.57% - - - 461.11% - -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 793,821 764,867 760,041 738,647 764,867 750,390 736,233 5.14%
NOSH 246,896 246,896 246,896 246,896 246,896 246,896 246,896 0.00%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 29.09% 11.56% 29.37% 25.52% 27.82% 12.58% 31.91% -
ROE 3.03% 1.21% 2.81% 2.80% 2.62% 1.32% 3.54% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 34.23 33.11 30.14 33.57 29.87 32.75 33.81 0.82%
EPS 9.96 3.83 8.85 8.57 8.31 4.12 10.79 -5.19%
DPS 0.00 19.00 0.00 0.00 0.00 19.00 0.00 -
NAPS 3.29 3.17 3.15 3.06 3.17 3.11 3.05 5.17%
Adjusted Per Share Value based on latest NOSH - 246,896
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 33.45 32.36 29.46 32.82 29.19 32.00 33.06 0.78%
EPS 9.73 3.74 8.65 8.38 8.12 4.03 10.55 -5.24%
DPS 0.00 18.57 0.00 0.00 0.00 18.57 0.00 -
NAPS 3.2152 3.0979 3.0784 2.9917 3.0979 3.0393 2.982 5.14%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 9.79 9.79 9.79 9.79 9.98 9.98 9.98 -
P/RPS 28.60 29.57 32.48 29.16 33.41 30.48 29.52 -2.08%
P/EPS 98.30 255.87 110.58 114.29 120.09 242.21 92.51 4.12%
EY 1.02 0.39 0.90 0.88 0.83 0.41 1.08 -3.73%
DY 0.00 1.94 0.00 0.00 0.00 1.90 0.00 -
P/NAPS 2.98 3.09 3.11 3.20 3.15 3.21 3.27 -5.99%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/11/18 28/08/18 30/05/18 26/02/18 30/11/17 24/08/17 29/05/17 -
Price 9.60 9.79 9.79 9.79 9.79 9.98 9.98 -
P/RPS 28.04 29.57 32.48 29.16 32.77 30.48 29.52 -3.36%
P/EPS 96.39 255.87 110.58 114.29 117.81 242.21 92.51 2.77%
EY 1.04 0.39 0.90 0.88 0.85 0.41 1.08 -2.48%
DY 0.00 1.94 0.00 0.00 0.00 1.90 0.00 -
P/NAPS 2.92 3.09 3.11 3.20 3.09 3.21 3.27 -7.26%

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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