[HLCAP] YoY Annualized Quarter Result on 30-Sep-2017 [#1]

Announcement Date
30-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2018
Quarter
30-Sep-2017 [#1]
Profit Trend
QoQ- 1.41%
YoY- -0.69%
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Annualized Quarter Result
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Revenue 444,084 359,244 330,392 288,304 274,936 236,676 251,764 9.91%
PBT 210,856 97,972 90,840 73,416 73,592 51,440 75,944 18.53%
Tax -28,600 -3,072 5,284 6,788 7,172 11,004 -2,580 49.26%
NP 182,256 94,900 96,124 80,204 80,764 62,444 73,364 16.36%
-
NP to SH 182,256 94,900 96,124 80,204 80,764 62,444 73,364 16.36%
-
Tax Rate 13.56% 3.14% -5.82% -9.25% -9.75% -21.39% 3.40% -
Total Cost 261,828 264,344 234,268 208,100 194,172 174,232 178,400 6.59%
-
Net Worth 890,334 820,362 793,821 764,867 721,279 665,940 624,988 6.06%
Dividend
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Net Worth 890,334 820,362 793,821 764,867 721,279 665,940 624,988 6.06%
NOSH 246,896 246,896 246,896 246,896 241,230 241,282 240,380 0.44%
Ratio Analysis
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
NP Margin 41.04% 26.42% 29.09% 27.82% 29.38% 26.38% 29.14% -
ROE 20.47% 11.57% 12.11% 10.49% 11.20% 9.38% 11.74% -
Per Share
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 184.05 148.89 136.93 119.49 113.97 98.09 104.74 9.84%
EPS 75.52 39.32 39.84 33.24 33.48 25.88 30.52 16.28%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.69 3.40 3.29 3.17 2.99 2.76 2.60 6.00%
Adjusted Per Share Value based on latest NOSH - 246,896
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 179.87 145.50 133.82 116.77 111.36 95.86 101.97 9.91%
EPS 73.82 38.44 38.93 32.48 32.71 25.29 29.71 16.36%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.6061 3.3227 3.2152 3.0979 2.9214 2.6973 2.5314 6.06%
Price Multiplier on Financial Quarter End Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 -
Price 9.38 9.60 9.79 9.98 10.10 10.20 13.80 -
P/RPS 5.10 6.45 7.15 8.35 8.86 10.40 13.18 -14.62%
P/EPS 12.42 24.41 24.57 30.02 30.17 39.41 45.22 -19.36%
EY 8.05 4.10 4.07 3.33 3.31 2.54 2.21 24.01%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.54 2.82 2.98 3.15 3.38 3.70 5.31 -11.55%
Price Multiplier on Announcement Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 27/11/20 27/11/19 28/11/18 30/11/17 22/11/16 17/11/15 25/11/14 -
Price 6.78 9.38 9.60 9.79 9.98 10.10 13.70 -
P/RPS 3.68 6.30 7.01 8.19 8.76 10.30 13.08 -19.03%
P/EPS 8.98 23.85 24.10 29.45 29.81 39.03 44.89 -23.50%
EY 11.14 4.19 4.15 3.40 3.35 2.56 2.23 30.71%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.84 2.76 2.92 3.09 3.34 3.66 5.27 -16.07%

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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