[HLCAP] YoY Annualized Quarter Result on 31-Mar-2019 [#3]

Announcement Date
28-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2019
Quarter
31-Mar-2019 [#3]
Profit Trend
QoQ- -0.94%
YoY- 0.64%
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Annualized Quarter Result
31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 CAGR
Revenue 320,558 437,821 319,902 316,952 301,133 305,153 253,125 4.01%
PBT 112,970 204,000 77,420 74,605 77,360 87,558 65,073 9.62%
Tax -27,285 -27,500 -236 8,710 5,426 4,632 8,329 -
NP 85,685 176,500 77,184 83,316 82,786 92,190 73,402 2.61%
-
NP to SH 85,685 176,500 77,184 83,316 82,786 92,190 73,402 2.61%
-
Tax Rate 24.15% 13.48% 0.30% -11.67% -7.01% -5.29% -12.80% -
Total Cost 234,873 261,321 242,718 233,636 218,346 212,962 179,722 4.55%
-
Net Worth 940,782 877,120 793,821 788,995 760,041 736,233 692,371 5.24%
Dividend
31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 CAGR
Net Worth 940,782 877,120 793,821 788,995 760,041 736,233 692,371 5.24%
NOSH 246,896 246,896 246,896 246,896 246,896 246,896 241,244 0.38%
Ratio Analysis
31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 CAGR
NP Margin 26.73% 40.31% 24.13% 26.29% 27.49% 30.21% 29.00% -
ROE 9.11% 20.12% 9.72% 10.56% 10.89% 12.52% 10.60% -
Per Share
31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 CAGR
RPS 135.95 185.69 132.58 131.36 124.81 126.42 104.92 4.41%
EPS 36.35 74.05 31.99 34.53 34.31 38.21 30.43 3.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.99 3.72 3.29 3.27 3.15 3.05 2.87 5.64%
Adjusted Per Share Value based on latest NOSH - 246,896
31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 CAGR
RPS 135.93 185.66 135.65 134.40 127.69 129.40 107.34 4.01%
EPS 36.33 74.84 32.73 35.33 35.11 39.09 31.13 2.60%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.9894 3.7194 3.3662 3.3457 3.2229 3.122 2.936 5.24%
Price Multiplier on Financial Quarter End Date
31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 CAGR
Date 31/03/22 31/03/21 31/03/20 29/03/19 30/03/18 31/03/17 31/03/16 -
Price 6.39 5.93 9.38 9.60 9.79 9.98 10.10 -
P/RPS 4.70 3.19 7.07 7.31 7.84 7.89 9.63 -11.26%
P/EPS 17.58 7.92 29.32 27.80 28.53 26.13 33.19 -10.04%
EY 5.69 12.62 3.41 3.60 3.50 3.83 3.01 11.19%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.60 1.59 2.85 2.94 3.11 3.27 3.52 -12.30%
Price Multiplier on Announcement Date
31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 CAGR
Date 30/05/22 27/05/21 29/05/20 28/05/19 30/05/18 29/05/17 24/05/16 -
Price 5.86 5.74 9.38 9.60 9.79 9.98 10.10 -
P/RPS 4.31 3.09 7.07 7.31 7.84 7.89 9.63 -12.53%
P/EPS 16.13 7.67 29.32 27.80 28.53 26.13 33.19 -11.32%
EY 6.20 13.04 3.41 3.60 3.50 3.83 3.01 12.79%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.47 1.54 2.85 2.94 3.11 3.27 3.52 -13.53%

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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