[HLCAP] YoY Annualized Quarter Result on 31-Mar-2015 [#3]

Announcement Date
26-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Mar-2015 [#3]
Profit Trend
QoQ- -0.49%
YoY- -26.52%
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Annualized Quarter Result
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Revenue 301,133 305,153 253,125 251,485 228,830 237,274 209,188 6.25%
PBT 77,360 87,558 65,073 67,994 66,365 61,408 47,058 8.63%
Tax 5,426 4,632 8,329 -53 26,098 -21,197 -11,325 -
NP 82,786 92,190 73,402 67,941 92,464 40,210 35,733 15.02%
-
NP to SH 82,786 92,190 73,402 67,941 92,464 40,210 35,733 15.02%
-
Tax Rate -7.01% -5.29% -12.80% 0.08% -39.32% 34.52% 24.07% -
Total Cost 218,346 212,962 179,722 183,544 136,366 197,064 173,454 3.90%
-
Net Worth 760,041 736,233 692,371 628,818 548,609 422,775 234,601 21.63%
Dividend
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Net Worth 760,041 736,233 692,371 628,818 548,609 422,775 234,601 21.63%
NOSH 246,896 246,896 241,244 240,926 237,493 234,875 234,601 0.85%
Ratio Analysis
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
NP Margin 27.49% 30.21% 29.00% 27.02% 40.41% 16.95% 17.08% -
ROE 10.89% 12.52% 10.60% 10.80% 16.85% 9.51% 15.23% -
Per Share
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
RPS 124.81 126.42 104.92 104.38 96.35 101.02 89.17 5.76%
EPS 34.31 38.21 30.43 28.20 38.93 17.12 15.23 14.48%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.15 3.05 2.87 2.61 2.31 1.80 1.00 21.06%
Adjusted Per Share Value based on latest NOSH - 241,276
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
RPS 121.97 123.60 102.52 101.86 92.68 96.10 84.73 6.25%
EPS 33.53 37.34 29.73 27.52 37.45 16.29 14.47 15.02%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.0784 2.982 2.8043 2.5469 2.222 1.7124 0.9502 21.63%
Price Multiplier on Financial Quarter End Date
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Date 30/03/18 31/03/17 31/03/16 31/03/15 31/03/14 29/03/13 30/03/12 -
Price 9.79 9.98 10.10 10.20 12.16 3.50 1.17 -
P/RPS 7.84 7.89 9.63 9.77 12.62 3.46 1.31 34.72%
P/EPS 28.53 26.13 33.19 36.17 31.23 20.44 7.68 24.43%
EY 3.50 3.83 3.01 2.76 3.20 4.89 13.02 -19.65%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.11 3.27 3.52 3.91 5.26 1.94 1.17 17.68%
Price Multiplier on Announcement Date
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Date 30/05/18 29/05/17 24/05/16 26/05/15 21/05/14 09/05/13 16/05/12 -
Price 9.79 9.98 10.10 10.20 13.78 5.05 1.09 -
P/RPS 7.84 7.89 9.63 9.77 14.30 5.00 1.22 36.33%
P/EPS 28.53 26.13 33.19 36.17 35.39 29.50 7.16 25.89%
EY 3.50 3.83 3.01 2.76 2.83 3.39 13.97 -20.59%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.11 3.27 3.52 3.91 5.97 2.81 1.09 19.08%

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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