[HLCAP] YoY Annualized Quarter Result on 31-Mar-2017 [#3]

Announcement Date
29-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
31-Mar-2017 [#3]
Profit Trend
QoQ- 6.94%
YoY- 25.6%
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Annualized Quarter Result
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
Revenue 319,902 316,952 301,133 305,153 253,125 251,485 228,830 5.73%
PBT 77,420 74,605 77,360 87,558 65,073 67,994 66,365 2.59%
Tax -236 8,710 5,426 4,632 8,329 -53 26,098 -
NP 77,184 83,316 82,786 92,190 73,402 67,941 92,464 -2.96%
-
NP to SH 77,184 83,316 82,786 92,190 73,402 67,941 92,464 -2.96%
-
Tax Rate 0.30% -11.67% -7.01% -5.29% -12.80% 0.08% -39.32% -
Total Cost 242,718 233,636 218,346 212,962 179,722 183,544 136,366 10.07%
-
Net Worth 793,821 788,995 760,041 736,233 692,371 628,818 548,609 6.34%
Dividend
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
Net Worth 793,821 788,995 760,041 736,233 692,371 628,818 548,609 6.34%
NOSH 246,896 246,896 246,896 246,896 241,244 240,926 237,493 0.64%
Ratio Analysis
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
NP Margin 24.13% 26.29% 27.49% 30.21% 29.00% 27.02% 40.41% -
ROE 9.72% 10.56% 10.89% 12.52% 10.60% 10.80% 16.85% -
Per Share
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
RPS 132.58 131.36 124.81 126.42 104.92 104.38 96.35 5.45%
EPS 31.99 34.53 34.31 38.21 30.43 28.20 38.93 -3.21%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.29 3.27 3.15 3.05 2.87 2.61 2.31 6.06%
Adjusted Per Share Value based on latest NOSH - 246,896
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
RPS 129.57 128.37 121.97 123.60 102.52 101.86 92.68 5.73%
EPS 31.26 33.75 33.53 37.34 29.73 27.52 37.45 -2.96%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.2152 3.1957 3.0784 2.982 2.8043 2.5469 2.222 6.34%
Price Multiplier on Financial Quarter End Date
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
Date 31/03/20 29/03/19 30/03/18 31/03/17 31/03/16 31/03/15 31/03/14 -
Price 9.38 9.60 9.79 9.98 10.10 10.20 12.16 -
P/RPS 7.07 7.31 7.84 7.89 9.63 9.77 12.62 -9.19%
P/EPS 29.32 27.80 28.53 26.13 33.19 36.17 31.23 -1.04%
EY 3.41 3.60 3.50 3.83 3.01 2.76 3.20 1.06%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.85 2.94 3.11 3.27 3.52 3.91 5.26 -9.70%
Price Multiplier on Announcement Date
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
Date 29/05/20 28/05/19 30/05/18 29/05/17 24/05/16 26/05/15 21/05/14 -
Price 9.38 9.60 9.79 9.98 10.10 10.20 13.78 -
P/RPS 7.07 7.31 7.84 7.89 9.63 9.77 14.30 -11.06%
P/EPS 29.32 27.80 28.53 26.13 33.19 36.17 35.39 -3.08%
EY 3.41 3.60 3.50 3.83 3.01 2.76 2.83 3.15%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.85 2.94 3.11 3.27 3.52 3.91 5.97 -11.58%

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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