[HLCAP] YoY Cumulative Quarter Result on 30-Jun-2017 [#4]

Announcement Date
24-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
30-Jun-2017 [#4]
Profit Trend
QoQ- 14.38%
YoY- 27.81%
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Cumulative Result
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Revenue 337,082 320,202 305,735 307,874 258,004 272,307 259,928 4.42%
PBT 95,750 76,732 78,587 84,037 64,500 78,508 78,283 3.41%
Tax -1,563 -9,020 -7,265 -4,952 -2,623 -2,173 40,527 -
NP 94,187 67,712 71,322 79,085 61,877 76,335 118,810 -3.79%
-
NP to SH 94,187 67,712 71,322 79,085 61,877 76,335 118,810 -3.79%
-
Tax Rate 1.63% 11.76% 9.24% 5.89% 4.07% 2.77% -51.77% -
Total Cost 242,895 252,490 234,413 228,789 196,127 195,972 141,118 9.46%
-
Net Worth 839,664 798,646 764,867 750,390 699,856 652,991 599,641 5.76%
Dividend
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Div 55,495 53,082 45,843 45,843 28,959 20,481 35,692 7.62%
Div Payout % 58.92% 78.39% 64.28% 57.97% 46.80% 26.83% 30.04% -
Equity
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Net Worth 839,664 798,646 764,867 750,390 699,856 652,991 599,641 5.76%
NOSH 246,896 246,896 246,896 246,896 241,329 240,956 237,953 0.61%
Ratio Analysis
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
NP Margin 27.94% 21.15% 23.33% 25.69% 23.98% 28.03% 45.71% -
ROE 11.22% 8.48% 9.32% 10.54% 8.84% 11.69% 19.81% -
Per Share
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
RPS 139.70 132.71 126.71 127.60 106.91 113.01 109.23 4.18%
EPS 39.04 28.06 29.56 32.78 25.64 31.68 49.93 -4.01%
DPS 23.00 22.00 19.00 19.00 12.00 8.50 15.00 7.37%
NAPS 3.48 3.31 3.17 3.11 2.90 2.71 2.52 5.52%
Adjusted Per Share Value based on latest NOSH - 246,896
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
RPS 136.53 129.69 123.83 124.70 104.50 110.29 105.28 4.42%
EPS 38.15 27.43 28.89 32.03 25.06 30.92 48.12 -3.79%
DPS 22.48 21.50 18.57 18.57 11.73 8.30 14.46 7.62%
NAPS 3.4009 3.2347 3.0979 3.0393 2.8346 2.6448 2.4287 5.76%
Price Multiplier on Financial Quarter End Date
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Date 30/06/20 28/06/19 29/06/18 30/06/17 30/06/16 30/06/15 30/06/14 -
Price 9.38 9.60 9.79 9.98 10.10 10.20 14.40 -
P/RPS 6.71 7.23 7.73 7.82 9.45 9.03 13.18 -10.63%
P/EPS 24.03 34.21 33.12 30.45 39.39 32.20 28.84 -2.99%
EY 4.16 2.92 3.02 3.28 2.54 3.11 3.47 3.06%
DY 2.45 2.29 1.94 1.90 1.19 0.83 1.04 15.33%
P/NAPS 2.70 2.90 3.09 3.21 3.48 3.76 5.71 -11.72%
Price Multiplier on Announcement Date
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Date 28/08/20 28/08/19 28/08/18 24/08/17 29/08/16 26/08/15 26/08/14 -
Price 9.38 9.60 9.79 9.98 10.10 10.20 12.90 -
P/RPS 6.71 7.23 7.73 7.82 9.45 9.03 11.81 -8.98%
P/EPS 24.03 34.21 33.12 30.45 39.39 32.20 25.84 -1.20%
EY 4.16 2.92 3.02 3.28 2.54 3.11 3.87 1.21%
DY 2.45 2.29 1.94 1.90 1.19 0.83 1.16 13.25%
P/NAPS 2.70 2.90 3.09 3.21 3.48 3.76 5.12 -10.10%

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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