[HLCAP] YoY Cumulative Quarter Result on 30-Jun-2019 [#4]

Announcement Date
28-Aug-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2019
Quarter
30-Jun-2019 [#4]
Profit Trend
QoQ- 8.36%
YoY- -5.06%
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Cumulative Result
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
Revenue 306,445 406,474 337,082 320,202 305,735 307,874 258,004 2.90%
PBT 97,172 177,350 95,750 76,732 78,587 84,037 64,500 7.06%
Tax -24,709 25,937 -1,563 -9,020 -7,265 -4,952 -2,623 45.30%
NP 72,463 203,287 94,187 67,712 71,322 79,085 61,877 2.66%
-
NP to SH 72,463 203,287 94,187 67,712 71,322 79,085 61,877 2.66%
-
Tax Rate 25.43% -14.62% 1.63% 11.76% 9.24% 5.89% 4.07% -
Total Cost 233,982 203,187 242,895 252,490 234,413 228,789 196,127 2.98%
-
Net Worth 945,497 957,287 839,664 798,646 764,867 750,390 699,856 5.13%
Dividend
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
Div 44,799 61,304 55,495 53,082 45,843 45,843 28,959 7.53%
Div Payout % 61.82% 30.16% 58.92% 78.39% 64.28% 57.97% 46.80% -
Equity
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
Net Worth 945,497 957,287 839,664 798,646 764,867 750,390 699,856 5.13%
NOSH 246,896 246,896 246,896 246,896 246,896 246,896 241,329 0.38%
Ratio Analysis
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
NP Margin 23.65% 50.01% 27.94% 21.15% 23.33% 25.69% 23.98% -
ROE 7.66% 21.24% 11.22% 8.48% 9.32% 10.54% 8.84% -
Per Share
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
RPS 129.97 172.39 139.70 132.71 126.71 127.60 106.91 3.30%
EPS 30.73 85.52 39.04 28.06 29.56 32.78 25.64 3.06%
DPS 19.00 26.00 23.00 22.00 19.00 19.00 12.00 7.95%
NAPS 4.01 4.06 3.48 3.31 3.17 3.11 2.90 5.54%
Adjusted Per Share Value based on latest NOSH - 246,896
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
RPS 124.12 164.63 136.53 129.69 123.83 124.70 104.50 2.90%
EPS 29.35 82.34 38.15 27.43 28.89 32.03 25.06 2.66%
DPS 18.14 24.83 22.48 21.50 18.57 18.57 11.73 7.53%
NAPS 3.8295 3.8773 3.4009 3.2347 3.0979 3.0393 2.8346 5.13%
Price Multiplier on Financial Quarter End Date
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
Date 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 30/06/17 30/06/16 -
Price 5.60 6.05 9.38 9.60 9.79 9.98 10.10 -
P/RPS 4.31 3.51 6.71 7.23 7.73 7.82 9.45 -12.25%
P/EPS 18.22 7.02 24.03 34.21 33.12 30.45 39.39 -12.05%
EY 5.49 14.25 4.16 2.92 3.02 3.28 2.54 13.70%
DY 3.39 4.30 2.45 2.29 1.94 1.90 1.19 19.05%
P/NAPS 1.40 1.49 2.70 2.90 3.09 3.21 3.48 -14.07%
Price Multiplier on Announcement Date
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
Date 30/08/22 30/08/21 28/08/20 28/08/19 28/08/18 24/08/17 29/08/16 -
Price 6.30 6.09 9.38 9.60 9.79 9.98 10.10 -
P/RPS 4.85 3.53 6.71 7.23 7.73 7.82 9.45 -10.51%
P/EPS 20.50 7.06 24.03 34.21 33.12 30.45 39.39 -10.30%
EY 4.88 14.16 4.16 2.92 3.02 3.28 2.54 11.49%
DY 3.02 4.27 2.45 2.29 1.94 1.90 1.19 16.78%
P/NAPS 1.57 1.50 2.70 2.90 3.09 3.21 3.48 -12.41%

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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