[HLCAP] YoY Cumulative Quarter Result on 31-Mar-2015 [#3]

Announcement Date
26-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Mar-2015 [#3]
Profit Trend
QoQ- 49.26%
YoY- -26.52%
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Cumulative Result
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Revenue 225,850 228,865 189,844 188,614 171,623 177,956 156,891 6.25%
PBT 58,020 65,669 48,805 50,996 49,774 46,056 35,294 8.63%
Tax 4,070 3,474 6,247 -40 19,574 -15,898 -8,494 -
NP 62,090 69,143 55,052 50,956 69,348 30,158 26,800 15.02%
-
NP to SH 62,090 69,143 55,052 50,956 69,348 30,158 26,800 15.02%
-
Tax Rate -7.01% -5.29% -12.80% 0.08% -39.33% 34.52% 24.07% -
Total Cost 163,760 159,722 134,792 137,658 102,275 147,798 130,091 3.90%
-
Net Worth 760,041 736,233 692,371 628,818 548,609 422,775 234,601 21.63%
Dividend
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Net Worth 760,041 736,233 692,371 628,818 548,609 422,775 234,601 21.63%
NOSH 246,896 246,896 241,244 240,926 237,493 234,875 234,601 0.85%
Ratio Analysis
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
NP Margin 27.49% 30.21% 29.00% 27.02% 40.41% 16.95% 17.08% -
ROE 8.17% 9.39% 7.95% 8.10% 12.64% 7.13% 11.42% -
Per Share
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
RPS 93.60 94.81 78.69 78.29 72.26 75.77 66.88 5.75%
EPS 25.73 28.66 22.82 21.15 29.20 12.84 11.42 14.49%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.15 3.05 2.87 2.61 2.31 1.80 1.00 21.06%
Adjusted Per Share Value based on latest NOSH - 241,276
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
RPS 91.48 92.70 76.89 76.39 69.51 72.08 63.55 6.25%
EPS 25.15 28.00 22.30 20.64 28.09 12.21 10.85 15.03%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.0784 2.982 2.8043 2.5469 2.222 1.7124 0.9502 21.63%
Price Multiplier on Financial Quarter End Date
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Date 30/03/18 31/03/17 31/03/16 31/03/15 31/03/14 29/03/13 30/03/12 -
Price 9.79 9.98 10.10 10.20 12.16 3.50 1.17 -
P/RPS 10.46 10.53 12.83 13.03 16.83 4.62 1.75 34.69%
P/EPS 38.04 34.84 44.26 48.23 41.64 27.26 10.24 24.43%
EY 2.63 2.87 2.26 2.07 2.40 3.67 9.76 -19.62%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.11 3.27 3.52 3.91 5.26 1.94 1.17 17.68%
Price Multiplier on Announcement Date
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Date 30/05/18 29/05/17 24/05/16 26/05/15 21/05/14 09/05/13 16/05/12 -
Price 9.79 9.98 10.10 10.20 13.78 5.05 1.09 -
P/RPS 10.46 10.53 12.83 13.03 19.07 6.67 1.63 36.30%
P/EPS 38.04 34.84 44.26 48.23 47.19 39.33 9.54 25.91%
EY 2.63 2.87 2.26 2.07 2.12 2.54 10.48 -20.57%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.11 3.27 3.52 3.91 5.97 2.81 1.09 19.08%

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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