[HLCAP] YoY Cumulative Quarter Result on 30-Sep-2018 [#1]

Announcement Date
28-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2019
Quarter
30-Sep-2018 [#1]
Profit Trend
QoQ- -66.31%
YoY- 19.85%
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Cumulative Result
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Revenue 89,813 111,021 89,811 82,598 72,076 68,734 59,169 7.19%
PBT 36,851 52,714 24,493 22,710 18,354 18,398 12,860 19.16%
Tax -8,012 -7,150 -768 1,321 1,697 1,793 2,751 -
NP 28,839 45,564 23,725 24,031 20,051 20,191 15,611 10.76%
-
NP to SH 28,839 45,564 23,725 24,031 20,051 20,191 15,611 10.76%
-
Tax Rate 21.74% 13.56% 3.14% -5.82% -9.25% -9.75% -21.39% -
Total Cost 60,974 65,457 66,086 58,567 52,025 48,543 43,558 5.76%
-
Net Worth 917,203 890,334 820,362 793,821 764,867 721,279 665,940 5.47%
Dividend
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Net Worth 917,203 890,334 820,362 793,821 764,867 721,279 665,940 5.47%
NOSH 246,896 246,896 246,896 246,896 246,896 241,230 241,282 0.38%
Ratio Analysis
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
NP Margin 32.11% 41.04% 26.42% 29.09% 27.82% 29.38% 26.38% -
ROE 3.14% 5.12% 2.89% 3.03% 2.62% 2.80% 2.34% -
Per Share
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 38.09 46.01 37.22 34.23 29.87 28.49 24.52 7.61%
EPS 12.23 18.88 9.83 9.96 8.31 8.37 6.47 11.18%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.89 3.69 3.40 3.29 3.17 2.99 2.76 5.88%
Adjusted Per Share Value based on latest NOSH - 246,896
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 36.38 44.97 36.38 33.45 29.19 27.84 23.97 7.19%
EPS 11.68 18.45 9.61 9.73 8.12 8.18 6.32 10.76%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.7149 3.6061 3.3227 3.2152 3.0979 2.9214 2.6973 5.47%
Price Multiplier on Financial Quarter End Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 -
Price 6.66 9.38 9.60 9.79 9.98 10.10 10.20 -
P/RPS 17.48 20.39 25.79 28.60 33.41 35.45 41.59 -13.44%
P/EPS 54.45 49.67 97.63 98.30 120.09 120.67 157.65 -16.22%
EY 1.84 2.01 1.02 1.02 0.83 0.83 0.63 19.53%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.71 2.54 2.82 2.98 3.15 3.38 3.70 -12.06%
Price Multiplier on Announcement Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 29/11/21 27/11/20 27/11/19 28/11/18 30/11/17 22/11/16 17/11/15 -
Price 6.90 6.78 9.38 9.60 9.79 9.98 10.10 -
P/RPS 18.11 14.74 25.20 28.04 32.77 35.03 41.19 -12.78%
P/EPS 56.41 35.90 95.39 96.39 117.81 119.24 156.11 -15.59%
EY 1.77 2.79 1.05 1.04 0.85 0.84 0.64 18.45%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.77 1.84 2.76 2.92 3.09 3.34 3.66 -11.39%

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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