[HLCAP] YoY Annualized Quarter Result on 31-Dec-2013 [#2]

Announcement Date
25-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
31-Dec-2013 [#2]
Profit Trend
QoQ- -3.27%
YoY- 175.09%
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Annualized Quarter Result
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Revenue 294,498 262,264 253,184 246,664 237,798 186,056 155,408 11.23%
PBT 79,810 68,656 68,552 70,868 52,964 45,628 56,532 5.91%
Tax 6,396 7,186 -274 23,164 -18,782 -10,374 -14,444 -
NP 86,206 75,842 68,278 94,032 34,182 35,254 42,088 12.68%
-
NP to SH 86,206 75,842 68,278 94,032 34,182 35,254 42,088 12.68%
-
Tax Rate -8.01% -10.47% 0.40% -32.69% 35.46% 22.74% 25.55% -
Total Cost 208,292 186,422 184,906 152,632 203,616 150,802 113,320 10.66%
-
Net Worth 709,680 670,613 609,109 526,351 422,579 356,810 320,336 14.16%
Dividend
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Net Worth 709,680 670,613 609,109 526,351 422,579 356,810 320,336 14.16%
NOSH 246,896 241,227 240,754 237,095 234,766 234,743 233,822 0.91%
Ratio Analysis
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
NP Margin 29.27% 28.92% 26.97% 38.12% 14.37% 18.95% 27.08% -
ROE 12.15% 11.31% 11.21% 17.86% 8.09% 9.88% 13.14% -
Per Share
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
RPS 122.00 108.72 105.16 104.04 101.29 79.26 66.46 10.64%
EPS 35.72 31.44 28.36 39.66 14.56 15.02 18.00 12.08%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.94 2.78 2.53 2.22 1.80 1.52 1.37 13.55%
Adjusted Per Share Value based on latest NOSH - 237,098
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
RPS 124.88 111.21 107.36 104.60 100.84 78.90 65.90 11.23%
EPS 36.56 32.16 28.95 39.87 14.49 14.95 17.85 12.68%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.0094 2.8437 2.5829 2.232 1.7919 1.513 1.3584 14.16%
Price Multiplier on Financial Quarter End Date
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Date 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 -
Price 9.98 10.10 13.78 9.80 1.29 1.17 1.20 -
P/RPS 8.18 9.29 13.10 9.42 1.27 1.48 1.81 28.55%
P/EPS 27.95 32.12 48.59 24.71 8.86 7.79 6.67 26.94%
EY 3.58 3.11 2.06 4.05 11.29 12.84 15.00 -21.22%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.39 3.63 5.45 4.41 0.72 0.77 0.88 25.17%
Price Multiplier on Announcement Date
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Date 21/02/17 23/02/16 25/02/15 25/02/14 22/02/13 27/02/12 23/02/11 -
Price 9.98 10.10 11.00 9.95 1.98 1.23 1.24 -
P/RPS 8.18 9.29 10.46 9.56 1.95 1.55 1.87 27.85%
P/EPS 27.95 32.12 38.79 25.09 13.60 8.19 6.89 26.26%
EY 3.58 3.11 2.58 3.99 7.35 12.21 14.52 -20.79%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.39 3.63 4.35 4.48 1.10 0.81 0.91 24.48%

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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