[HLCAP] YoY Cumulative Quarter Result on 31-Dec-2016 [#2]

Announcement Date
21-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
31-Dec-2016 [#2]
Profit Trend
QoQ- 113.48%
YoY- 13.67%
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Cumulative Result
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Revenue 171,330 159,444 153,116 147,249 131,132 126,592 123,332 5.62%
PBT 47,537 37,531 37,368 39,905 34,328 34,276 35,434 5.01%
Tax -714 4,523 3,361 3,198 3,593 -137 11,582 -
NP 46,823 42,054 40,729 43,103 37,921 34,139 47,016 -0.06%
-
NP to SH 46,823 42,054 40,729 43,103 37,921 34,139 47,016 -0.06%
-
Tax Rate 1.50% -12.05% -8.99% -8.01% -10.47% 0.40% -32.69% -
Total Cost 124,507 117,390 112,387 104,146 93,211 92,453 76,316 8.49%
-
Net Worth 788,995 764,867 738,647 709,680 670,613 609,109 526,351 6.97%
Dividend
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Net Worth 788,995 764,867 738,647 709,680 670,613 609,109 526,351 6.97%
NOSH 246,896 246,896 246,896 246,896 241,227 240,754 237,095 0.67%
Ratio Analysis
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
NP Margin 27.33% 26.38% 26.60% 29.27% 28.92% 26.97% 38.12% -
ROE 5.93% 5.50% 5.51% 6.07% 5.65% 5.60% 8.93% -
Per Share
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
RPS 71.01 66.08 63.43 61.00 54.36 52.58 52.02 5.32%
EPS 19.41 17.43 16.88 17.86 15.72 14.18 19.83 -0.35%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.27 3.17 3.06 2.94 2.78 2.53 2.22 6.66%
Adjusted Per Share Value based on latest NOSH - 246,896
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
RPS 72.65 67.61 64.93 62.44 55.61 53.68 52.30 5.62%
EPS 19.86 17.83 17.27 18.28 16.08 14.48 19.94 -0.06%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.3457 3.2434 3.1322 3.0094 2.8437 2.5829 2.232 6.97%
Price Multiplier on Financial Quarter End Date
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Date 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 -
Price 9.38 9.60 9.79 9.98 10.10 13.78 9.80 -
P/RPS 13.21 14.53 15.43 16.36 18.58 26.21 18.84 -5.74%
P/EPS 48.34 55.08 58.02 55.89 64.25 97.18 49.42 -0.36%
EY 2.07 1.82 1.72 1.79 1.56 1.03 2.02 0.40%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.87 3.03 3.20 3.39 3.63 5.45 4.41 -6.90%
Price Multiplier on Announcement Date
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Date 26/02/20 26/02/19 26/02/18 21/02/17 23/02/16 25/02/15 25/02/14 -
Price 9.38 9.60 9.79 9.98 10.10 11.00 9.95 -
P/RPS 13.21 14.53 15.43 16.36 18.58 20.92 19.13 -5.98%
P/EPS 48.34 55.08 58.02 55.89 64.25 77.57 50.18 -0.62%
EY 2.07 1.82 1.72 1.79 1.56 1.29 1.99 0.65%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.87 3.03 3.20 3.39 3.63 4.35 4.48 -7.14%

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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