[HLCAP] YoY Quarter Result on 31-Dec-2017 [#2]

Announcement Date
26-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2018
Quarter
31-Dec-2017 [#2]
Profit Trend
QoQ- 3.13%
YoY- -9.75%
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Quarter Result
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Revenue 116,038 81,519 76,846 81,040 78,515 71,963 63,651 10.51%
PBT 53,430 23,044 14,821 19,014 21,507 21,468 15,290 23.16%
Tax -7,240 54 3,202 1,664 1,405 842 508 -
NP 46,190 23,098 18,023 20,678 22,912 22,310 15,798 19.56%
-
NP to SH 46,190 23,098 18,023 20,678 22,912 22,310 15,798 19.56%
-
Tax Rate 13.55% -0.23% -21.60% -8.75% -6.53% -3.92% -3.32% -
Total Cost 69,848 58,421 58,823 60,362 55,603 49,653 47,853 6.49%
-
Net Worth 858,735 788,995 764,867 738,647 709,680 670,505 610,212 5.85%
Dividend
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Net Worth 858,735 788,995 764,867 738,647 709,680 670,505 610,212 5.85%
NOSH 246,896 246,896 246,896 246,896 246,896 241,189 241,190 0.39%
Ratio Analysis
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
NP Margin 39.81% 28.33% 23.45% 25.52% 29.18% 31.00% 24.82% -
ROE 5.38% 2.93% 2.36% 2.80% 3.23% 3.33% 2.59% -
Per Share
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
RPS 48.78 33.79 31.85 33.57 32.53 29.84 26.39 10.77%
EPS 19.42 9.57 7.47 8.57 9.50 9.25 6.55 19.83%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.61 3.27 3.17 3.06 2.94 2.78 2.53 6.09%
Adjusted Per Share Value based on latest NOSH - 246,896
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
RPS 47.00 33.02 31.12 32.82 31.80 29.15 25.78 10.51%
EPS 18.71 9.36 7.30 8.38 9.28 9.04 6.40 19.55%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.4781 3.1957 3.0979 2.9917 2.8744 2.7157 2.4715 5.85%
Price Multiplier on Financial Quarter End Date
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Date 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 -
Price 6.19 9.38 9.60 9.79 9.98 10.10 13.78 -
P/RPS 12.69 27.76 30.14 29.16 30.68 33.85 52.22 -20.98%
P/EPS 31.88 97.98 128.52 114.29 105.14 109.19 210.38 -26.96%
EY 3.14 1.02 0.78 0.88 0.95 0.92 0.48 36.71%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.71 2.87 3.03 3.20 3.39 3.63 5.45 -17.55%
Price Multiplier on Announcement Date
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Date 26/02/21 26/02/20 26/02/19 26/02/18 21/02/17 23/02/16 25/02/15 -
Price 6.27 9.38 9.60 9.79 9.98 10.10 11.00 -
P/RPS 12.85 27.76 30.14 29.16 30.68 33.85 41.68 -17.79%
P/EPS 32.29 97.98 128.52 114.29 105.14 109.19 167.94 -24.00%
EY 3.10 1.02 0.78 0.88 0.95 0.92 0.60 31.44%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.74 2.87 3.03 3.20 3.39 3.63 4.35 -14.15%

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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