[HLCAP] YoY Cumulative Quarter Result on 31-Mar-2017 [#3]

Announcement Date
29-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
31-Mar-2017 [#3]
Profit Trend
QoQ- 60.41%
YoY- 25.6%
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Cumulative Result
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
Revenue 239,927 237,714 225,850 228,865 189,844 188,614 171,623 5.73%
PBT 58,065 55,954 58,020 65,669 48,805 50,996 49,774 2.59%
Tax -177 6,533 4,070 3,474 6,247 -40 19,574 -
NP 57,888 62,487 62,090 69,143 55,052 50,956 69,348 -2.96%
-
NP to SH 57,888 62,487 62,090 69,143 55,052 50,956 69,348 -2.96%
-
Tax Rate 0.30% -11.68% -7.01% -5.29% -12.80% 0.08% -39.33% -
Total Cost 182,039 175,227 163,760 159,722 134,792 137,658 102,275 10.07%
-
Net Worth 793,821 788,995 760,041 736,233 692,371 628,818 548,609 6.34%
Dividend
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
Net Worth 793,821 788,995 760,041 736,233 692,371 628,818 548,609 6.34%
NOSH 246,896 246,896 246,896 246,896 241,244 240,926 237,493 0.64%
Ratio Analysis
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
NP Margin 24.13% 26.29% 27.49% 30.21% 29.00% 27.02% 40.41% -
ROE 7.29% 7.92% 8.17% 9.39% 7.95% 8.10% 12.64% -
Per Share
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
RPS 99.44 98.52 93.60 94.81 78.69 78.29 72.26 5.46%
EPS 23.99 25.90 25.73 28.66 22.82 21.15 29.20 -3.21%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.29 3.27 3.15 3.05 2.87 2.61 2.31 6.06%
Adjusted Per Share Value based on latest NOSH - 246,896
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
RPS 101.74 100.80 95.77 97.05 80.50 79.98 72.78 5.73%
EPS 24.55 26.50 26.33 29.32 23.34 21.61 29.41 -2.96%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.3662 3.3457 3.2229 3.122 2.936 2.6665 2.3264 6.34%
Price Multiplier on Financial Quarter End Date
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
Date 31/03/20 29/03/19 30/03/18 31/03/17 31/03/16 31/03/15 31/03/14 -
Price 9.38 9.60 9.79 9.98 10.10 10.20 12.16 -
P/RPS 9.43 9.74 10.46 10.53 12.83 13.03 16.83 -9.19%
P/EPS 39.10 37.07 38.04 34.84 44.26 48.23 41.64 -1.04%
EY 2.56 2.70 2.63 2.87 2.26 2.07 2.40 1.08%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.85 2.94 3.11 3.27 3.52 3.91 5.26 -9.70%
Price Multiplier on Announcement Date
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
Date 29/05/20 28/05/19 30/05/18 29/05/17 24/05/16 26/05/15 21/05/14 -
Price 9.38 9.60 9.79 9.98 10.10 10.20 13.78 -
P/RPS 9.43 9.74 10.46 10.53 12.83 13.03 19.07 -11.06%
P/EPS 39.10 37.07 38.04 34.84 44.26 48.23 47.19 -3.08%
EY 2.56 2.70 2.63 2.87 2.26 2.07 2.12 3.19%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.85 2.94 3.11 3.27 3.52 3.91 5.97 -11.58%

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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