[HLCAP] YoY Cumulative Quarter Result on 30-Jun-2014 [#4]

Announcement Date
26-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
30-Jun-2014 [#4]
Profit Trend
QoQ- 71.32%
YoY- 31.69%
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Cumulative Result
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Revenue 307,874 258,004 272,307 259,928 240,068 188,780 167,913 10.62%
PBT 84,037 64,500 78,508 78,283 67,933 51,899 50,506 8.84%
Tax -4,952 -2,623 -2,173 40,527 22,288 -13,122 -11,981 -13.68%
NP 79,085 61,877 76,335 118,810 90,221 38,777 38,525 12.72%
-
NP to SH 79,085 61,877 76,335 118,810 90,221 38,777 38,525 12.72%
-
Tax Rate 5.89% 4.07% 2.77% -51.77% -32.81% 25.28% 23.72% -
Total Cost 228,789 196,127 195,972 141,118 149,847 150,003 129,388 9.95%
-
Net Worth 750,390 699,856 652,991 599,641 477,322 394,133 340,617 14.05%
Dividend
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Div 45,843 28,959 20,481 35,692 - - - -
Div Payout % 57.97% 46.80% 26.83% 30.04% - - - -
Equity
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Net Worth 750,390 699,856 652,991 599,641 477,322 394,133 340,617 14.05%
NOSH 246,896 241,329 240,956 237,953 235,134 234,603 234,908 0.83%
Ratio Analysis
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
NP Margin 25.69% 23.98% 28.03% 45.71% 37.58% 20.54% 22.94% -
ROE 10.54% 8.84% 11.69% 19.81% 18.90% 9.84% 11.31% -
Per Share
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
RPS 127.60 106.91 113.01 109.23 102.10 80.47 71.48 10.13%
EPS 32.78 25.64 31.68 49.93 38.37 16.53 16.40 12.22%
DPS 19.00 12.00 8.50 15.00 0.00 0.00 0.00 -
NAPS 3.11 2.90 2.71 2.52 2.03 1.68 1.45 13.54%
Adjusted Per Share Value based on latest NOSH - 239,525
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
RPS 124.70 104.50 110.29 105.28 97.23 76.46 68.01 10.62%
EPS 32.03 25.06 30.92 48.12 36.54 15.71 15.60 12.72%
DPS 18.57 11.73 8.30 14.46 0.00 0.00 0.00 -
NAPS 3.0393 2.8346 2.6448 2.4287 1.9333 1.5964 1.3796 14.05%
Price Multiplier on Financial Quarter End Date
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Date 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 30/06/11 -
Price 9.98 10.10 10.20 14.40 5.50 1.14 1.42 -
P/RPS 7.82 9.45 9.03 13.18 5.39 1.42 1.99 25.59%
P/EPS 30.45 39.39 32.20 28.84 14.33 6.90 8.66 23.29%
EY 3.28 2.54 3.11 3.47 6.98 14.50 11.55 -18.91%
DY 1.90 1.19 0.83 1.04 0.00 0.00 0.00 -
P/NAPS 3.21 3.48 3.76 5.71 2.71 0.68 0.98 21.84%
Price Multiplier on Announcement Date
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Date 24/08/17 29/08/16 26/08/15 26/08/14 29/08/13 28/08/12 26/08/11 -
Price 9.98 10.10 10.20 12.90 6.23 1.20 1.25 -
P/RPS 7.82 9.45 9.03 11.81 6.10 1.49 1.75 28.31%
P/EPS 30.45 39.39 32.20 25.84 16.24 7.26 7.62 25.94%
EY 3.28 2.54 3.11 3.87 6.16 13.77 13.12 -20.61%
DY 1.90 1.19 0.83 1.16 0.00 0.00 0.00 -
P/NAPS 3.21 3.48 3.76 5.12 3.07 0.71 0.86 24.52%

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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