[HLCAP] YoY Annualized Quarter Result on 30-Sep-2018 [#1]

Announcement Date
28-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2019
Quarter
30-Sep-2018 [#1]
Profit Trend
QoQ- 34.77%
YoY- 19.85%
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Annualized Quarter Result
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Revenue 359,252 444,084 359,244 330,392 288,304 274,936 236,676 7.19%
PBT 147,404 210,856 97,972 90,840 73,416 73,592 51,440 19.16%
Tax -32,048 -28,600 -3,072 5,284 6,788 7,172 11,004 -
NP 115,356 182,256 94,900 96,124 80,204 80,764 62,444 10.76%
-
NP to SH 115,356 182,256 94,900 96,124 80,204 80,764 62,444 10.76%
-
Tax Rate 21.74% 13.56% 3.14% -5.82% -9.25% -9.75% -21.39% -
Total Cost 243,896 261,828 264,344 234,268 208,100 194,172 174,232 5.76%
-
Net Worth 917,203 890,334 820,362 793,821 764,867 721,279 665,940 5.47%
Dividend
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Net Worth 917,203 890,334 820,362 793,821 764,867 721,279 665,940 5.47%
NOSH 246,896 246,896 246,896 246,896 246,896 241,230 241,282 0.38%
Ratio Analysis
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
NP Margin 32.11% 41.04% 26.42% 29.09% 27.82% 29.38% 26.38% -
ROE 12.58% 20.47% 11.57% 12.11% 10.49% 11.20% 9.38% -
Per Share
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 152.36 184.05 148.89 136.93 119.49 113.97 98.09 7.60%
EPS 48.92 75.52 39.32 39.84 33.24 33.48 25.88 11.18%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.89 3.69 3.40 3.29 3.17 2.99 2.76 5.88%
Adjusted Per Share Value based on latest NOSH - 246,896
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 145.51 179.87 145.50 133.82 116.77 111.36 95.86 7.19%
EPS 46.72 73.82 38.44 38.93 32.48 32.71 25.29 10.76%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.7149 3.6061 3.3227 3.2152 3.0979 2.9214 2.6973 5.47%
Price Multiplier on Financial Quarter End Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 -
Price 6.66 9.38 9.60 9.79 9.98 10.10 10.20 -
P/RPS 4.37 5.10 6.45 7.15 8.35 8.86 10.40 -13.44%
P/EPS 13.61 12.42 24.41 24.57 30.02 30.17 39.41 -16.22%
EY 7.35 8.05 4.10 4.07 3.33 3.31 2.54 19.35%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.71 2.54 2.82 2.98 3.15 3.38 3.70 -12.06%
Price Multiplier on Announcement Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 29/11/21 27/11/20 27/11/19 28/11/18 30/11/17 22/11/16 17/11/15 -
Price 6.90 6.78 9.38 9.60 9.79 9.98 10.10 -
P/RPS 4.53 3.68 6.30 7.01 8.19 8.76 10.30 -12.78%
P/EPS 14.10 8.98 23.85 24.10 29.45 29.81 39.03 -15.59%
EY 7.09 11.14 4.19 4.15 3.40 3.35 2.56 18.48%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.77 1.84 2.76 2.92 3.09 3.34 3.66 -11.39%

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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