[HLCAP] YoY Quarter Result on 31-Dec-2018 [#2]

Announcement Date
26-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2019
Quarter
31-Dec-2018 [#2]
Profit Trend
QoQ- -25.0%
YoY- -12.84%
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Quarter Result
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Revenue 77,001 116,038 81,519 76,846 81,040 78,515 71,963 1.13%
PBT 21,341 53,430 23,044 14,821 19,014 21,507 21,468 -0.09%
Tax -5,900 -7,240 54 3,202 1,664 1,405 842 -
NP 15,441 46,190 23,098 18,023 20,678 22,912 22,310 -5.94%
-
NP to SH 15,441 46,190 23,098 18,023 20,678 22,912 22,310 -5.94%
-
Tax Rate 27.65% 13.55% -0.23% -21.60% -8.75% -6.53% -3.92% -
Total Cost 61,560 69,848 58,421 58,823 60,362 55,603 49,653 3.64%
-
Net Worth 926,635 858,735 788,995 764,867 738,647 709,680 670,505 5.53%
Dividend
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Net Worth 926,635 858,735 788,995 764,867 738,647 709,680 670,505 5.53%
NOSH 246,896 246,896 246,896 246,896 246,896 246,896 241,189 0.39%
Ratio Analysis
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
NP Margin 20.05% 39.81% 28.33% 23.45% 25.52% 29.18% 31.00% -
ROE 1.67% 5.38% 2.93% 2.36% 2.80% 3.23% 3.33% -
Per Share
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
RPS 32.66 48.78 33.79 31.85 33.57 32.53 29.84 1.51%
EPS 6.55 19.42 9.57 7.47 8.57 9.50 9.25 -5.58%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.93 3.61 3.27 3.17 3.06 2.94 2.78 5.93%
Adjusted Per Share Value based on latest NOSH - 246,896
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
RPS 32.65 49.21 34.57 32.59 34.36 33.29 30.52 1.12%
EPS 6.55 19.59 9.79 7.64 8.77 9.72 9.46 -5.93%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.9294 3.6414 3.3457 3.2434 3.1322 3.0094 2.8433 5.53%
Price Multiplier on Financial Quarter End Date
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Date 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 -
Price 7.28 6.19 9.38 9.60 9.79 9.98 10.10 -
P/RPS 22.29 12.69 27.76 30.14 29.16 30.68 33.85 -6.72%
P/EPS 111.17 31.88 97.98 128.52 114.29 105.14 109.19 0.29%
EY 0.90 3.14 1.02 0.78 0.88 0.95 0.92 -0.36%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.85 1.71 2.87 3.03 3.20 3.39 3.63 -10.61%
Price Multiplier on Announcement Date
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Date 28/02/22 26/02/21 26/02/20 26/02/19 26/02/18 21/02/17 23/02/16 -
Price 7.09 6.27 9.38 9.60 9.79 9.98 10.10 -
P/RPS 21.71 12.85 27.76 30.14 29.16 30.68 33.85 -7.12%
P/EPS 108.26 32.29 97.98 128.52 114.29 105.14 109.19 -0.14%
EY 0.92 3.10 1.02 0.78 0.88 0.95 0.92 0.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.80 1.74 2.87 3.03 3.20 3.39 3.63 -11.02%

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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