[HLCAP] YoY Cumulative Quarter Result on 30-Sep-2015 [#1]

Announcement Date
17-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Sep-2015 [#1]
Profit Trend
QoQ- -79.55%
YoY- -14.88%
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Cumulative Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 82,598 72,076 68,734 59,169 62,941 56,186 54,152 7.28%
PBT 22,710 18,354 18,398 12,860 18,986 18,459 11,669 11.73%
Tax 1,321 1,697 1,793 2,751 -645 5,843 -3,505 -
NP 24,031 20,051 20,191 15,611 18,341 24,302 8,164 19.70%
-
NP to SH 24,031 20,051 20,191 15,611 18,341 24,302 8,164 19.70%
-
Tax Rate -5.82% -9.25% -9.75% -21.39% 3.40% -31.65% 30.04% -
Total Cost 58,567 52,025 48,543 43,558 44,600 31,884 45,988 4.11%
-
Net Worth 793,821 764,867 721,279 665,940 624,988 505,007 398,816 12.15%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 793,821 764,867 721,279 665,940 624,988 505,007 398,816 12.15%
NOSH 246,896 246,896 241,230 241,282 240,380 237,092 234,597 0.85%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 29.09% 27.82% 29.38% 26.38% 29.14% 43.25% 15.08% -
ROE 3.03% 2.62% 2.80% 2.34% 2.93% 4.81% 2.05% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 34.23 29.87 28.49 24.52 26.18 23.70 23.08 6.78%
EPS 9.96 8.31 8.37 6.47 7.63 10.25 3.48 19.14%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.29 3.17 2.99 2.76 2.60 2.13 1.70 11.62%
Adjusted Per Share Value based on latest NOSH - 241,282
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 35.03 30.56 29.15 25.09 26.69 23.83 22.96 7.29%
EPS 10.19 8.50 8.56 6.62 7.78 10.31 3.46 19.71%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.3662 3.2434 3.0586 2.8239 2.6502 2.1415 1.6912 12.15%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 9.79 9.98 10.10 10.20 13.80 6.68 1.20 -
P/RPS 28.60 33.41 35.45 41.59 52.70 28.19 5.20 32.84%
P/EPS 98.30 120.09 120.67 157.65 180.87 65.17 34.48 19.06%
EY 1.02 0.83 0.83 0.63 0.55 1.53 2.90 -15.97%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.98 3.15 3.38 3.70 5.31 3.14 0.71 26.99%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/11/18 30/11/17 22/11/16 17/11/15 25/11/14 26/11/13 14/11/12 -
Price 9.60 9.79 9.98 10.10 13.70 8.90 1.19 -
P/RPS 28.04 32.77 35.03 41.19 52.32 37.56 5.16 32.57%
P/EPS 96.39 117.81 119.24 156.11 179.55 86.83 34.20 18.84%
EY 1.04 0.85 0.84 0.64 0.56 1.15 2.92 -15.80%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.92 3.09 3.34 3.66 5.27 4.18 0.70 26.86%

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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