[HLCAP] YoY Cumulative Quarter Result on 31-Dec-2015 [#2]

Announcement Date
23-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Dec-2015 [#2]
Profit Trend
QoQ- 142.91%
YoY- 11.08%
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Cumulative Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 159,444 153,116 147,249 131,132 126,592 123,332 118,899 5.00%
PBT 37,531 37,368 39,905 34,328 34,276 35,434 26,482 5.98%
Tax 4,523 3,361 3,198 3,593 -137 11,582 -9,391 -
NP 42,054 40,729 43,103 37,921 34,139 47,016 17,091 16.18%
-
NP to SH 42,054 40,729 43,103 37,921 34,139 47,016 17,091 16.18%
-
Tax Rate -12.05% -8.99% -8.01% -10.47% 0.40% -32.69% 35.46% -
Total Cost 117,390 112,387 104,146 93,211 92,453 76,316 101,808 2.40%
-
Net Worth 764,867 738,647 709,680 670,613 609,109 526,351 422,579 10.38%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 764,867 738,647 709,680 670,613 609,109 526,351 422,579 10.38%
NOSH 246,896 246,896 246,896 241,227 240,754 237,095 234,766 0.84%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin 26.38% 26.60% 29.27% 28.92% 26.97% 38.12% 14.37% -
ROE 5.50% 5.51% 6.07% 5.65% 5.60% 8.93% 4.04% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 66.08 63.43 61.00 54.36 52.58 52.02 50.65 4.52%
EPS 17.43 16.88 17.86 15.72 14.18 19.83 7.28 15.65%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.17 3.06 2.94 2.78 2.53 2.22 1.80 9.88%
Adjusted Per Share Value based on latest NOSH - 241,189
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 67.61 64.93 62.44 55.61 53.68 52.30 50.42 5.00%
EPS 17.83 17.27 18.28 16.08 14.48 19.94 7.25 16.17%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.2434 3.1322 3.0094 2.8437 2.5829 2.232 1.7919 10.38%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 9.60 9.79 9.98 10.10 13.78 9.80 1.29 -
P/RPS 14.53 15.43 16.36 18.58 26.21 18.84 2.55 33.62%
P/EPS 55.08 58.02 55.89 64.25 97.18 49.42 17.72 20.79%
EY 1.82 1.72 1.79 1.56 1.03 2.02 5.64 -17.17%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.03 3.20 3.39 3.63 5.45 4.41 0.72 27.04%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 26/02/19 26/02/18 21/02/17 23/02/16 25/02/15 25/02/14 22/02/13 -
Price 9.60 9.79 9.98 10.10 11.00 9.95 1.98 -
P/RPS 14.53 15.43 16.36 18.58 20.92 19.13 3.91 24.44%
P/EPS 55.08 58.02 55.89 64.25 77.57 50.18 27.20 12.47%
EY 1.82 1.72 1.79 1.56 1.29 1.99 3.68 -11.06%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.03 3.20 3.39 3.63 4.35 4.48 1.10 18.38%

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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