[HLCAP] YoY Quarter Result on 31-Dec-2016 [#2]

Announcement Date
21-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
31-Dec-2016 [#2]
Profit Trend
QoQ- 13.48%
YoY- 2.7%
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Quarter Result
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Revenue 81,519 76,846 81,040 78,515 71,963 63,651 67,146 3.28%
PBT 23,044 14,821 19,014 21,507 21,468 15,290 16,975 5.22%
Tax 54 3,202 1,664 1,405 842 508 5,739 -54.03%
NP 23,098 18,023 20,678 22,912 22,310 15,798 22,714 0.27%
-
NP to SH 23,098 18,023 20,678 22,912 22,310 15,798 22,714 0.27%
-
Tax Rate -0.23% -21.60% -8.75% -6.53% -3.92% -3.32% -33.81% -
Total Cost 58,421 58,823 60,362 55,603 49,653 47,853 44,432 4.66%
-
Net Worth 788,995 764,867 738,647 709,680 670,505 610,212 526,357 6.97%
Dividend
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Net Worth 788,995 764,867 738,647 709,680 670,505 610,212 526,357 6.97%
NOSH 246,896 246,896 246,896 246,896 241,189 241,190 237,098 0.67%
Ratio Analysis
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
NP Margin 28.33% 23.45% 25.52% 29.18% 31.00% 24.82% 33.83% -
ROE 2.93% 2.36% 2.80% 3.23% 3.33% 2.59% 4.32% -
Per Share
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
RPS 33.79 31.85 33.57 32.53 29.84 26.39 28.32 2.98%
EPS 9.57 7.47 8.57 9.50 9.25 6.55 9.58 -0.01%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.27 3.17 3.06 2.94 2.78 2.53 2.22 6.66%
Adjusted Per Share Value based on latest NOSH - 246,896
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
RPS 33.02 31.12 32.82 31.80 29.15 25.78 27.20 3.28%
EPS 9.36 7.30 8.38 9.28 9.04 6.40 9.20 0.28%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.1957 3.0979 2.9917 2.8744 2.7157 2.4715 2.1319 6.97%
Price Multiplier on Financial Quarter End Date
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Date 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 -
Price 9.38 9.60 9.79 9.98 10.10 13.78 9.80 -
P/RPS 27.76 30.14 29.16 30.68 33.85 52.22 34.60 -3.60%
P/EPS 97.98 128.52 114.29 105.14 109.19 210.38 102.30 -0.71%
EY 1.02 0.78 0.88 0.95 0.92 0.48 0.98 0.66%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.87 3.03 3.20 3.39 3.63 5.45 4.41 -6.90%
Price Multiplier on Announcement Date
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Date 26/02/20 26/02/19 26/02/18 21/02/17 23/02/16 25/02/15 25/02/14 -
Price 9.38 9.60 9.79 9.98 10.10 11.00 9.95 -
P/RPS 27.76 30.14 29.16 30.68 33.85 41.68 35.13 -3.84%
P/EPS 97.98 128.52 114.29 105.14 109.19 167.94 103.86 -0.96%
EY 1.02 0.78 0.88 0.95 0.92 0.60 0.96 1.01%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.87 3.03 3.20 3.39 3.63 4.35 4.48 -7.14%

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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