[HLCAP] YoY Annualized 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- 1.56%
YoY- -5.51%
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Annualized Quarter Result
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Revenue 454,118 342,660 318,888 306,232 294,498 262,264 253,184 10.21%
PBT 212,288 95,074 75,062 74,736 79,810 68,656 68,552 20.70%
Tax -28,780 -1,428 9,046 6,722 6,396 7,186 -274 117.06%
NP 183,508 93,646 84,108 81,458 86,206 75,842 68,278 17.89%
-
NP to SH 183,508 93,646 84,108 81,458 86,206 75,842 68,278 17.89%
-
Tax Rate 13.56% 1.50% -12.05% -8.99% -8.01% -10.47% 0.40% -
Total Cost 270,610 249,014 234,780 224,774 208,292 186,422 184,906 6.54%
-
Net Worth 858,735 788,995 764,867 738,647 709,680 670,613 609,109 5.88%
Dividend
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Net Worth 858,735 788,995 764,867 738,647 709,680 670,613 609,109 5.88%
NOSH 246,896 246,896 246,896 246,896 246,896 241,227 240,754 0.42%
Ratio Analysis
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
NP Margin 40.41% 27.33% 26.38% 26.60% 29.27% 28.92% 26.97% -
ROE 21.37% 11.87% 11.00% 11.03% 12.15% 11.31% 11.21% -
Per Share
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
RPS 190.90 142.02 132.16 126.86 122.00 108.72 105.16 10.43%
EPS 76.60 38.82 34.86 33.76 35.72 31.44 28.36 17.99%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.61 3.27 3.17 3.06 2.94 2.78 2.53 6.09%
Adjusted Per Share Value based on latest NOSH - 246,896
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
RPS 183.93 138.79 129.16 124.03 119.28 106.22 102.55 10.21%
EPS 74.33 37.93 34.07 32.99 34.92 30.72 27.65 17.89%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.4781 3.1957 3.0979 2.9917 2.8744 2.7162 2.4671 5.88%
Price Multiplier on Financial Quarter End Date
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Date 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 -
Price 6.19 9.38 9.60 9.79 9.98 10.10 13.78 -
P/RPS 3.24 6.60 7.26 7.72 8.18 9.29 13.10 -20.75%
P/EPS 8.02 24.17 27.54 29.01 27.95 32.12 48.59 -25.91%
EY 12.46 4.14 3.63 3.45 3.58 3.11 2.06 34.94%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.71 2.87 3.03 3.20 3.39 3.63 5.45 -17.55%
Price Multiplier on Announcement Date
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Date 26/02/21 26/02/20 26/02/19 26/02/18 21/02/17 23/02/16 25/02/15 -
Price 6.27 9.38 9.60 9.79 9.98 10.10 11.00 -
P/RPS 3.28 6.60 7.26 7.72 8.18 9.29 10.46 -17.56%
P/EPS 8.13 24.17 27.54 29.01 27.95 32.12 38.79 -22.90%
EY 12.30 4.14 3.63 3.45 3.58 3.11 2.58 29.70%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.74 2.87 3.03 3.20 3.39 3.63 4.35 -14.15%

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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