[HLCAP] YoY Cumulative Quarter Result on 30-Jun-2015 [#4]

Announcement Date
26-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Jun-2015 [#4]
Profit Trend
QoQ- 49.81%
YoY- -35.75%
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Cumulative Result
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Revenue 305,735 307,874 258,004 272,307 259,928 240,068 188,780 8.36%
PBT 78,587 84,037 64,500 78,508 78,283 67,933 51,899 7.15%
Tax -7,265 -4,952 -2,623 -2,173 40,527 22,288 -13,122 -9.37%
NP 71,322 79,085 61,877 76,335 118,810 90,221 38,777 10.68%
-
NP to SH 71,322 79,085 61,877 76,335 118,810 90,221 38,777 10.68%
-
Tax Rate 9.24% 5.89% 4.07% 2.77% -51.77% -32.81% 25.28% -
Total Cost 234,413 228,789 196,127 195,972 141,118 149,847 150,003 7.72%
-
Net Worth 764,867 750,390 699,856 652,991 599,641 477,322 394,133 11.67%
Dividend
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Div 45,843 45,843 28,959 20,481 35,692 - - -
Div Payout % 64.28% 57.97% 46.80% 26.83% 30.04% - - -
Equity
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Net Worth 764,867 750,390 699,856 652,991 599,641 477,322 394,133 11.67%
NOSH 246,896 246,896 241,329 240,956 237,953 235,134 234,603 0.85%
Ratio Analysis
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
NP Margin 23.33% 25.69% 23.98% 28.03% 45.71% 37.58% 20.54% -
ROE 9.32% 10.54% 8.84% 11.69% 19.81% 18.90% 9.84% -
Per Share
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
RPS 126.71 127.60 106.91 113.01 109.23 102.10 80.47 7.85%
EPS 29.56 32.78 25.64 31.68 49.93 38.37 16.53 10.16%
DPS 19.00 19.00 12.00 8.50 15.00 0.00 0.00 -
NAPS 3.17 3.11 2.90 2.71 2.52 2.03 1.68 11.15%
Adjusted Per Share Value based on latest NOSH - 241,704
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
RPS 129.65 130.55 109.41 115.47 110.22 101.80 80.05 8.36%
EPS 30.24 33.54 26.24 32.37 50.38 38.26 16.44 10.68%
DPS 19.44 19.44 12.28 8.69 15.14 0.00 0.00 -
NAPS 3.2434 3.182 2.9677 2.769 2.5428 2.0241 1.6713 11.67%
Price Multiplier on Financial Quarter End Date
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Date 29/06/18 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 -
Price 9.79 9.98 10.10 10.20 14.40 5.50 1.14 -
P/RPS 7.73 7.82 9.45 9.03 13.18 5.39 1.42 32.61%
P/EPS 33.12 30.45 39.39 32.20 28.84 14.33 6.90 29.86%
EY 3.02 3.28 2.54 3.11 3.47 6.98 14.50 -22.99%
DY 1.94 1.90 1.19 0.83 1.04 0.00 0.00 -
P/NAPS 3.09 3.21 3.48 3.76 5.71 2.71 0.68 28.68%
Price Multiplier on Announcement Date
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Date 28/08/18 24/08/17 29/08/16 26/08/15 26/08/14 29/08/13 28/08/12 -
Price 9.79 9.98 10.10 10.20 12.90 6.23 1.20 -
P/RPS 7.73 7.82 9.45 9.03 11.81 6.10 1.49 31.55%
P/EPS 33.12 30.45 39.39 32.20 25.84 16.24 7.26 28.76%
EY 3.02 3.28 2.54 3.11 3.87 6.16 13.77 -22.33%
DY 1.94 1.90 1.19 0.83 1.16 0.00 0.00 -
P/NAPS 3.09 3.21 3.48 3.76 5.12 3.07 0.71 27.76%

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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