[HLCAP] YoY Quarter Result on 30-Jun-2015 [#4]

Announcement Date
26-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Jun-2015 [#4]
Profit Trend
QoQ- 50.91%
YoY- -48.69%
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Quarter Result
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Revenue 79,885 79,009 68,160 83,693 88,305 62,112 52,459 7.25%
PBT 20,567 18,368 15,695 27,512 28,509 21,877 16,605 3.62%
Tax -11,335 -8,426 -8,870 -2,133 20,953 38,186 -4,628 16.09%
NP 9,232 9,942 6,825 25,379 49,462 60,063 11,977 -4.24%
-
NP to SH 9,232 9,942 6,825 25,379 49,462 60,063 11,977 -4.24%
-
Tax Rate 55.11% 45.87% 56.51% 7.75% -73.50% -174.55% 27.87% -
Total Cost 70,653 69,067 61,335 58,314 38,843 2,049 40,482 9.72%
-
Net Worth 764,867 750,390 699,381 655,019 603,604 479,087 234,606 21.75%
Dividend
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Div 45,843 45,843 28,939 20,544 35,928 - - -
Div Payout % 496.57% 461.11% 424.03% 80.95% 72.64% - - -
Equity
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Net Worth 764,867 750,390 699,381 655,019 603,604 479,087 234,606 21.75%
NOSH 246,896 246,896 241,166 241,704 239,525 236,003 234,606 0.85%
Ratio Analysis
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
NP Margin 11.56% 12.58% 10.01% 30.32% 56.01% 96.70% 22.83% -
ROE 1.21% 1.32% 0.98% 3.87% 8.19% 12.54% 5.11% -
Per Share
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
RPS 33.11 32.75 28.26 34.63 36.87 26.32 22.36 6.75%
EPS 3.83 4.12 2.83 10.50 20.65 25.45 5.11 -4.68%
DPS 19.00 19.00 12.00 8.50 15.00 0.00 0.00 -
NAPS 3.17 3.11 2.90 2.71 2.52 2.03 1.00 21.19%
Adjusted Per Share Value based on latest NOSH - 241,704
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
RPS 32.36 32.00 27.61 33.90 35.77 25.16 21.25 7.25%
EPS 3.74 4.03 2.76 10.28 20.03 24.33 4.85 -4.23%
DPS 18.57 18.57 11.72 8.32 14.55 0.00 0.00 -
NAPS 3.0979 3.0393 2.8327 2.653 2.4448 1.9404 0.9502 21.75%
Price Multiplier on Financial Quarter End Date
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Date 29/06/18 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 -
Price 9.79 9.98 10.10 10.20 14.40 5.50 1.14 -
P/RPS 29.57 30.48 35.74 29.46 39.06 20.90 5.10 34.01%
P/EPS 255.87 242.21 356.89 97.14 69.73 21.61 22.33 50.12%
EY 0.39 0.41 0.28 1.03 1.43 4.63 4.48 -33.41%
DY 1.94 1.90 1.19 0.83 1.04 0.00 0.00 -
P/NAPS 3.09 3.21 3.48 3.76 5.71 2.71 1.14 18.07%
Price Multiplier on Announcement Date
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Date 28/08/18 24/08/17 29/08/16 26/08/15 26/08/14 29/08/13 28/08/12 -
Price 9.79 9.98 10.10 10.20 12.90 6.23 1.20 -
P/RPS 29.57 30.48 35.74 29.46 34.99 23.67 5.37 32.86%
P/EPS 255.87 242.21 356.89 97.14 62.47 24.48 23.51 48.83%
EY 0.39 0.41 0.28 1.03 1.60 4.09 4.25 -32.82%
DY 1.94 1.90 1.19 0.83 1.16 0.00 0.00 -
P/NAPS 3.09 3.21 3.48 3.76 5.12 3.07 1.20 17.06%

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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