[HLCAP] YoY Cumulative Quarter Result on 30-Sep-2014 [#1]

Announcement Date
25-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Sep-2014 [#1]
Profit Trend
QoQ- -84.56%
YoY- -24.53%
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Cumulative Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 72,076 68,734 59,169 62,941 56,186 54,152 41,802 9.49%
PBT 18,354 18,398 12,860 18,986 18,459 11,669 11,006 8.88%
Tax 1,697 1,793 2,751 -645 5,843 -3,505 -2,949 -
NP 20,051 20,191 15,611 18,341 24,302 8,164 8,057 16.39%
-
NP to SH 20,051 20,191 15,611 18,341 24,302 8,164 8,057 16.39%
-
Tax Rate -9.25% -9.75% -21.39% 3.40% -31.65% 30.04% 26.79% -
Total Cost 52,025 48,543 43,558 44,600 31,884 45,988 33,745 7.47%
-
Net Worth 764,867 721,279 665,940 624,988 505,007 398,816 234,424 21.76%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 764,867 721,279 665,940 624,988 505,007 398,816 234,424 21.76%
NOSH 246,896 241,230 241,282 240,380 237,092 234,597 234,424 0.86%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin 27.82% 29.38% 26.38% 29.14% 43.25% 15.08% 19.27% -
ROE 2.62% 2.80% 2.34% 2.93% 4.81% 2.05% 3.44% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 29.87 28.49 24.52 26.18 23.70 23.08 17.83 8.97%
EPS 8.31 8.37 6.47 7.63 10.25 3.48 3.43 15.87%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.17 2.99 2.76 2.60 2.13 1.70 1.00 21.18%
Adjusted Per Share Value based on latest NOSH - 240,380
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 29.19 27.84 23.97 25.49 22.76 21.93 16.93 9.49%
EPS 8.12 8.18 6.32 7.43 9.84 3.31 3.26 16.41%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.0979 2.9214 2.6973 2.5314 2.0454 1.6153 0.9495 21.76%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 9.98 10.10 10.20 13.80 6.68 1.20 1.11 -
P/RPS 33.41 35.45 41.59 52.70 28.19 5.20 6.22 32.30%
P/EPS 120.09 120.67 157.65 180.87 65.17 34.48 32.30 24.44%
EY 0.83 0.83 0.63 0.55 1.53 2.90 3.10 -19.70%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.15 3.38 3.70 5.31 3.14 0.71 1.11 18.96%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 30/11/17 22/11/16 17/11/15 25/11/14 26/11/13 14/11/12 29/11/11 -
Price 9.79 9.98 10.10 13.70 8.90 1.19 1.15 -
P/RPS 32.77 35.03 41.19 52.32 37.56 5.16 6.45 31.08%
P/EPS 117.81 119.24 156.11 179.55 86.83 34.20 33.46 23.31%
EY 0.85 0.84 0.64 0.56 1.15 2.92 2.99 -18.89%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.09 3.34 3.66 5.27 4.18 0.70 1.15 17.89%

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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