[HLCAP] YoY Annualized Quarter Result on 31-Mar-2016 [#3]

Announcement Date
24-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Mar-2016 [#3]
Profit Trend
QoQ- -3.22%
YoY- 8.04%
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Annualized Quarter Result
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
Revenue 316,952 301,133 305,153 253,125 251,485 228,830 237,274 4.94%
PBT 74,605 77,360 87,558 65,073 67,994 66,365 61,408 3.29%
Tax 8,710 5,426 4,632 8,329 -53 26,098 -21,197 -
NP 83,316 82,786 92,190 73,402 67,941 92,464 40,210 12.90%
-
NP to SH 83,316 82,786 92,190 73,402 67,941 92,464 40,210 12.90%
-
Tax Rate -11.67% -7.01% -5.29% -12.80% 0.08% -39.32% 34.52% -
Total Cost 233,636 218,346 212,962 179,722 183,544 136,366 197,064 2.87%
-
Net Worth 788,995 760,041 736,233 692,371 628,818 548,609 422,775 10.95%
Dividend
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
Net Worth 788,995 760,041 736,233 692,371 628,818 548,609 422,775 10.95%
NOSH 246,896 246,896 246,896 241,244 240,926 237,493 234,875 0.83%
Ratio Analysis
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
NP Margin 26.29% 27.49% 30.21% 29.00% 27.02% 40.41% 16.95% -
ROE 10.56% 10.89% 12.52% 10.60% 10.80% 16.85% 9.51% -
Per Share
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
RPS 131.36 124.81 126.42 104.92 104.38 96.35 101.02 4.47%
EPS 34.53 34.31 38.21 30.43 28.20 38.93 17.12 12.39%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.27 3.15 3.05 2.87 2.61 2.31 1.80 10.45%
Adjusted Per Share Value based on latest NOSH - 241,281
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
RPS 134.40 127.69 129.40 107.34 106.64 97.04 100.62 4.94%
EPS 35.33 35.11 39.09 31.13 28.81 39.21 17.05 12.90%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.3457 3.2229 3.122 2.936 2.6665 2.3264 1.7928 10.95%
Price Multiplier on Financial Quarter End Date
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
Date 29/03/19 30/03/18 31/03/17 31/03/16 31/03/15 31/03/14 29/03/13 -
Price 9.60 9.79 9.98 10.10 10.20 12.16 3.50 -
P/RPS 7.31 7.84 7.89 9.63 9.77 12.62 3.46 13.27%
P/EPS 27.80 28.53 26.13 33.19 36.17 31.23 20.44 5.25%
EY 3.60 3.50 3.83 3.01 2.76 3.20 4.89 -4.97%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.94 3.11 3.27 3.52 3.91 5.26 1.94 7.17%
Price Multiplier on Announcement Date
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
Date 28/05/19 30/05/18 29/05/17 24/05/16 26/05/15 21/05/14 09/05/13 -
Price 9.60 9.79 9.98 10.10 10.20 13.78 5.05 -
P/RPS 7.31 7.84 7.89 9.63 9.77 14.30 5.00 6.53%
P/EPS 27.80 28.53 26.13 33.19 36.17 35.39 29.50 -0.98%
EY 3.60 3.50 3.83 3.01 2.76 2.83 3.39 1.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.94 3.11 3.27 3.52 3.91 5.97 2.81 0.75%

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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