[HLCAP] YoY Quarter Result on 30-Sep-2017 [#1]

Announcement Date
30-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2018
Quarter
30-Sep-2017 [#1]
Profit Trend
QoQ- 101.68%
YoY- -0.69%
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Quarter Result
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Revenue 111,021 89,811 82,598 72,076 68,734 59,169 62,941 9.91%
PBT 52,714 24,493 22,710 18,354 18,398 12,860 18,986 18.53%
Tax -7,150 -768 1,321 1,697 1,793 2,751 -645 49.26%
NP 45,564 23,725 24,031 20,051 20,191 15,611 18,341 16.36%
-
NP to SH 45,564 23,725 24,031 20,051 20,191 15,611 18,341 16.36%
-
Tax Rate 13.56% 3.14% -5.82% -9.25% -9.75% -21.39% 3.40% -
Total Cost 65,457 66,086 58,567 52,025 48,543 43,558 44,600 6.59%
-
Net Worth 890,334 820,362 793,821 764,867 721,279 665,940 624,988 6.06%
Dividend
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Net Worth 890,334 820,362 793,821 764,867 721,279 665,940 624,988 6.06%
NOSH 246,896 246,896 246,896 246,896 241,230 241,282 240,380 0.44%
Ratio Analysis
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
NP Margin 41.04% 26.42% 29.09% 27.82% 29.38% 26.38% 29.14% -
ROE 5.12% 2.89% 3.03% 2.62% 2.80% 2.34% 2.93% -
Per Share
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 46.01 37.22 34.23 29.87 28.49 24.52 26.18 9.84%
EPS 18.88 9.83 9.96 8.31 8.37 6.47 7.63 16.28%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.69 3.40 3.29 3.17 2.99 2.76 2.60 6.00%
Adjusted Per Share Value based on latest NOSH - 246,896
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 47.08 38.08 35.03 30.56 29.15 25.09 26.69 9.91%
EPS 19.32 10.06 10.19 8.50 8.56 6.62 7.78 16.35%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.7754 3.4787 3.3662 3.2434 3.0586 2.8239 2.6502 6.06%
Price Multiplier on Financial Quarter End Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 -
Price 9.38 9.60 9.79 9.98 10.10 10.20 13.80 -
P/RPS 20.39 25.79 28.60 33.41 35.45 41.59 52.70 -14.62%
P/EPS 49.67 97.63 98.30 120.09 120.67 157.65 180.87 -19.36%
EY 2.01 1.02 1.02 0.83 0.83 0.63 0.55 24.08%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.54 2.82 2.98 3.15 3.38 3.70 5.31 -11.55%
Price Multiplier on Announcement Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 27/11/20 27/11/19 28/11/18 30/11/17 22/11/16 17/11/15 25/11/14 -
Price 6.78 9.38 9.60 9.79 9.98 10.10 13.70 -
P/RPS 14.74 25.20 28.04 32.77 35.03 41.19 52.32 -19.01%
P/EPS 35.90 95.39 96.39 117.81 119.24 156.11 179.55 -23.51%
EY 2.79 1.05 1.04 0.85 0.84 0.64 0.56 30.65%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.84 2.76 2.92 3.09 3.34 3.66 5.27 -16.07%

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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