[HLCAP] YoY Annualized Quarter Result on 31-Dec-2018 [#2]

Announcement Date
26-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2019
Quarter
31-Dec-2018 [#2]
Profit Trend
QoQ- -12.5%
YoY- 3.25%
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Annualized Quarter Result
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Revenue 333,628 454,118 342,660 318,888 306,232 294,498 262,264 4.08%
PBT 116,384 212,288 95,074 75,062 74,736 79,810 68,656 9.18%
Tax -27,824 -28,780 -1,428 9,046 6,722 6,396 7,186 -
NP 88,560 183,508 93,646 84,108 81,458 86,206 75,842 2.61%
-
NP to SH 88,560 183,508 93,646 84,108 81,458 86,206 75,842 2.61%
-
Tax Rate 23.91% 13.56% 1.50% -12.05% -8.99% -8.01% -10.47% -
Total Cost 245,068 270,610 249,014 234,780 224,774 208,292 186,422 4.65%
-
Net Worth 926,635 858,735 788,995 764,867 738,647 709,680 670,613 5.53%
Dividend
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Net Worth 926,635 858,735 788,995 764,867 738,647 709,680 670,613 5.53%
NOSH 246,896 246,896 246,896 246,896 246,896 246,896 241,227 0.38%
Ratio Analysis
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
NP Margin 26.54% 40.41% 27.33% 26.38% 26.60% 29.27% 28.92% -
ROE 9.56% 21.37% 11.87% 11.00% 11.03% 12.15% 11.31% -
Per Share
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
RPS 141.50 190.90 142.02 132.16 126.86 122.00 108.72 4.48%
EPS 37.56 76.60 38.82 34.86 33.76 35.72 31.44 3.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.93 3.61 3.27 3.17 3.06 2.94 2.78 5.93%
Adjusted Per Share Value based on latest NOSH - 246,896
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
RPS 141.47 192.57 145.30 135.22 129.86 124.88 111.21 4.08%
EPS 37.55 77.82 39.71 35.67 34.54 36.56 32.16 2.61%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.9294 3.6414 3.3457 3.2434 3.1322 3.0094 2.8437 5.53%
Price Multiplier on Financial Quarter End Date
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Date 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 -
Price 7.28 6.19 9.38 9.60 9.79 9.98 10.10 -
P/RPS 5.14 3.24 6.60 7.26 7.72 8.18 9.29 -9.38%
P/EPS 19.38 8.02 24.17 27.54 29.01 27.95 32.12 -8.06%
EY 5.16 12.46 4.14 3.63 3.45 3.58 3.11 8.79%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.85 1.71 2.87 3.03 3.20 3.39 3.63 -10.61%
Price Multiplier on Announcement Date
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Date 28/02/22 26/02/21 26/02/20 26/02/19 26/02/18 21/02/17 23/02/16 -
Price 7.09 6.27 9.38 9.60 9.79 9.98 10.10 -
P/RPS 5.01 3.28 6.60 7.26 7.72 8.18 9.29 -9.77%
P/EPS 18.88 8.13 24.17 27.54 29.01 27.95 32.12 -8.46%
EY 5.30 12.30 4.14 3.63 3.45 3.58 3.11 9.28%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.80 1.74 2.87 3.03 3.20 3.39 3.63 -11.02%

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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