[HLCAP] YoY Annualized Quarter Result on 31-Dec-2019 [#2]

Announcement Date
26-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
31-Dec-2019 [#2]
Profit Trend
QoQ- -1.32%
YoY- 11.34%
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Annualized Quarter Result
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Revenue 293,336 333,628 454,118 342,660 318,888 306,232 294,498 -0.06%
PBT 72,224 116,384 212,288 95,074 75,062 74,736 79,810 -1.65%
Tax -14,940 -27,824 -28,780 -1,428 9,046 6,722 6,396 -
NP 57,284 88,560 183,508 93,646 84,108 81,458 86,206 -6.58%
-
NP to SH 57,284 88,560 183,508 93,646 84,108 81,458 86,206 -6.58%
-
Tax Rate 20.69% 23.91% 13.56% 1.50% -12.05% -8.99% -8.01% -
Total Cost 236,052 245,068 270,610 249,014 234,780 224,774 208,292 2.10%
-
Net Worth 933,708 926,635 858,735 788,995 764,867 738,647 709,680 4.67%
Dividend
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Net Worth 933,708 926,635 858,735 788,995 764,867 738,647 709,680 4.67%
NOSH 246,896 246,896 246,896 246,896 246,896 246,896 246,896 0.00%
Ratio Analysis
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
NP Margin 19.53% 26.54% 40.41% 27.33% 26.38% 26.60% 29.27% -
ROE 6.14% 9.56% 21.37% 11.87% 11.00% 11.03% 12.15% -
Per Share
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
RPS 124.41 141.50 190.90 142.02 132.16 126.86 122.00 0.32%
EPS 24.30 37.56 76.60 38.82 34.86 33.76 35.72 -6.21%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.96 3.93 3.61 3.27 3.17 3.06 2.94 5.08%
Adjusted Per Share Value based on latest NOSH - 246,896
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
RPS 124.39 141.47 192.57 145.30 135.22 129.86 124.88 -0.06%
EPS 24.29 37.55 77.82 39.71 35.67 34.54 36.56 -6.58%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.9594 3.9294 3.6414 3.3457 3.2434 3.1322 3.0094 4.67%
Price Multiplier on Financial Quarter End Date
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Date 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 -
Price 6.28 7.28 6.19 9.38 9.60 9.79 9.98 -
P/RPS 5.05 5.14 3.24 6.60 7.26 7.72 8.18 -7.72%
P/EPS 25.85 19.38 8.02 24.17 27.54 29.01 27.95 -1.29%
EY 3.87 5.16 12.46 4.14 3.63 3.45 3.58 1.30%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.59 1.85 1.71 2.87 3.03 3.20 3.39 -11.84%
Price Multiplier on Announcement Date
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Date 28/02/23 28/02/22 26/02/21 26/02/20 26/02/19 26/02/18 21/02/17 -
Price 6.03 7.09 6.27 9.38 9.60 9.79 9.98 -
P/RPS 4.85 5.01 3.28 6.60 7.26 7.72 8.18 -8.33%
P/EPS 24.82 18.88 8.13 24.17 27.54 29.01 27.95 -1.95%
EY 4.03 5.30 12.30 4.14 3.63 3.45 3.58 1.99%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.52 1.80 1.74 2.87 3.03 3.20 3.39 -12.50%

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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