[HLCAP] YoY Cumulative Quarter Result on 31-Mar-2018 [#3]

Announcement Date
30-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2018
Quarter
31-Mar-2018 [#3]
Profit Trend
QoQ- 52.45%
YoY- -10.2%
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Cumulative Result
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Revenue 328,366 239,927 237,714 225,850 228,865 189,844 188,614 9.67%
PBT 153,000 58,065 55,954 58,020 65,669 48,805 50,996 20.07%
Tax -20,625 -177 6,533 4,070 3,474 6,247 -40 182.90%
NP 132,375 57,888 62,487 62,090 69,143 55,052 50,956 17.22%
-
NP to SH 132,375 57,888 62,487 62,090 69,143 55,052 50,956 17.22%
-
Tax Rate 13.48% 0.30% -11.68% -7.01% -5.29% -12.80% 0.08% -
Total Cost 195,991 182,039 175,227 163,760 159,722 134,792 137,658 6.05%
-
Net Worth 877,120 793,821 788,995 760,041 736,233 692,371 628,818 5.69%
Dividend
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Net Worth 877,120 793,821 788,995 760,041 736,233 692,371 628,818 5.69%
NOSH 246,896 246,896 246,896 246,896 246,896 241,244 240,926 0.40%
Ratio Analysis
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
NP Margin 40.31% 24.13% 26.29% 27.49% 30.21% 29.00% 27.02% -
ROE 15.09% 7.29% 7.92% 8.17% 9.39% 7.95% 8.10% -
Per Share
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
RPS 139.27 99.44 98.52 93.60 94.81 78.69 78.29 10.06%
EPS 55.54 23.99 25.90 25.73 28.66 22.82 21.15 17.44%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.72 3.29 3.27 3.15 3.05 2.87 2.61 6.07%
Adjusted Per Share Value based on latest NOSH - 246,896
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
RPS 133.00 97.18 96.28 91.48 92.70 76.89 76.39 9.67%
EPS 53.62 23.45 25.31 25.15 28.00 22.30 20.64 17.23%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.5526 3.2152 3.1957 3.0784 2.982 2.8043 2.5469 5.69%
Price Multiplier on Financial Quarter End Date
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Date 31/03/21 31/03/20 29/03/19 30/03/18 31/03/17 31/03/16 31/03/15 -
Price 5.93 9.38 9.60 9.79 9.98 10.10 10.20 -
P/RPS 4.26 9.43 9.74 10.46 10.53 12.83 13.03 -16.98%
P/EPS 10.56 39.10 37.07 38.04 34.84 44.26 48.23 -22.34%
EY 9.47 2.56 2.70 2.63 2.87 2.26 2.07 28.81%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.59 2.85 2.94 3.11 3.27 3.52 3.91 -13.91%
Price Multiplier on Announcement Date
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Date 27/05/21 29/05/20 28/05/19 30/05/18 29/05/17 24/05/16 26/05/15 -
Price 5.74 9.38 9.60 9.79 9.98 10.10 10.20 -
P/RPS 4.12 9.43 9.74 10.46 10.53 12.83 13.03 -17.44%
P/EPS 10.22 39.10 37.07 38.04 34.84 44.26 48.23 -22.76%
EY 9.78 2.56 2.70 2.63 2.87 2.26 2.07 29.50%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.54 2.85 2.94 3.11 3.27 3.52 3.91 -14.37%

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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