[HLCAP] YoY Quarter Result on 30-Jun-2017 [#4]

Announcement Date
24-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
30-Jun-2017 [#4]
Profit Trend
QoQ- -61.82%
YoY- 45.67%
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Quarter Result
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Revenue 97,155 82,488 79,885 79,009 68,160 83,693 88,305 1.60%
PBT 37,685 20,778 20,567 18,368 15,695 27,512 28,509 4.75%
Tax -1,386 -15,553 -11,335 -8,426 -8,870 -2,133 20,953 -
NP 36,299 5,225 9,232 9,942 6,825 25,379 49,462 -5.02%
-
NP to SH 36,299 5,225 9,232 9,942 6,825 25,379 49,462 -5.02%
-
Tax Rate 3.68% 74.85% 55.11% 45.87% 56.51% 7.75% -73.50% -
Total Cost 60,856 77,263 70,653 69,067 61,335 58,314 38,843 7.76%
-
Net Worth 839,664 798,646 764,867 750,390 699,381 655,019 603,604 5.65%
Dividend
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Div 55,495 53,082 45,843 45,843 28,939 20,544 35,928 7.50%
Div Payout % 152.88% 1,015.93% 496.57% 461.11% 424.03% 80.95% 72.64% -
Equity
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Net Worth 839,664 798,646 764,867 750,390 699,381 655,019 603,604 5.65%
NOSH 246,896 246,896 246,896 246,896 241,166 241,704 239,525 0.50%
Ratio Analysis
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
NP Margin 37.36% 6.33% 11.56% 12.58% 10.01% 30.32% 56.01% -
ROE 4.32% 0.65% 1.21% 1.32% 0.98% 3.87% 8.19% -
Per Share
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
RPS 40.27 34.19 33.11 32.75 28.26 34.63 36.87 1.47%
EPS 15.04 2.17 3.83 4.12 2.83 10.50 20.65 -5.14%
DPS 23.00 22.00 19.00 19.00 12.00 8.50 15.00 7.37%
NAPS 3.48 3.31 3.17 3.11 2.90 2.71 2.52 5.52%
Adjusted Per Share Value based on latest NOSH - 246,896
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
RPS 39.35 33.41 32.36 32.00 27.61 33.90 35.77 1.60%
EPS 14.70 2.12 3.74 4.03 2.76 10.28 20.03 -5.02%
DPS 22.48 21.50 18.57 18.57 11.72 8.32 14.55 7.51%
NAPS 3.4009 3.2347 3.0979 3.0393 2.8327 2.653 2.4448 5.65%
Price Multiplier on Financial Quarter End Date
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Date 30/06/20 28/06/19 29/06/18 30/06/17 30/06/16 30/06/15 30/06/14 -
Price 9.38 9.60 9.79 9.98 10.10 10.20 14.40 -
P/RPS 23.30 28.08 29.57 30.48 35.74 29.46 39.06 -8.24%
P/EPS 62.35 443.31 255.87 242.21 356.89 97.14 69.73 -1.84%
EY 1.60 0.23 0.39 0.41 0.28 1.03 1.43 1.88%
DY 2.45 2.29 1.94 1.90 1.19 0.83 1.04 15.33%
P/NAPS 2.70 2.90 3.09 3.21 3.48 3.76 5.71 -11.72%
Price Multiplier on Announcement Date
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Date 28/08/20 28/08/19 28/08/18 24/08/17 29/08/16 26/08/15 26/08/14 -
Price 9.38 9.60 9.79 9.98 10.10 10.20 12.90 -
P/RPS 23.30 28.08 29.57 30.48 35.74 29.46 34.99 -6.54%
P/EPS 62.35 443.31 255.87 242.21 356.89 97.14 62.47 -0.03%
EY 1.60 0.23 0.39 0.41 0.28 1.03 1.60 0.00%
DY 2.45 2.29 1.94 1.90 1.19 0.83 1.16 13.25%
P/NAPS 2.70 2.90 3.09 3.21 3.48 3.76 5.12 -10.10%

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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