[HLCAP] YoY Quarter Result on 31-Mar-2018 [#3]

Announcement Date
30-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2018
Quarter
31-Mar-2018 [#3]
Profit Trend
QoQ- 3.3%
YoY- -17.97%
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Quarter Result
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Revenue 101,307 68,597 78,270 72,734 81,616 58,712 62,022 8.51%
PBT 46,856 10,528 18,423 20,652 25,764 14,477 16,720 18.71%
Tax -6,235 537 2,010 709 276 2,654 97 -
NP 40,621 11,065 20,433 21,361 26,040 17,131 16,817 15.81%
-
NP to SH 40,621 11,065 20,433 21,361 26,040 17,131 16,817 15.81%
-
Tax Rate 13.31% -5.10% -10.91% -3.43% -1.07% -18.33% -0.58% -
Total Cost 60,686 57,532 57,837 51,373 55,576 41,581 45,205 5.02%
-
Net Worth 877,120 793,821 788,995 760,041 736,233 692,478 629,732 5.67%
Dividend
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Net Worth 877,120 793,821 788,995 760,041 736,233 692,478 629,732 5.67%
NOSH 246,896 246,896 246,896 246,896 246,896 241,281 241,276 0.38%
Ratio Analysis
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
NP Margin 40.10% 16.13% 26.11% 29.37% 31.91% 29.18% 27.11% -
ROE 4.63% 1.39% 2.59% 2.81% 3.54% 2.47% 2.67% -
Per Share
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
RPS 42.97 28.43 32.44 30.14 33.81 24.33 25.71 8.92%
EPS 17.23 4.59 8.47 8.85 10.79 7.10 6.97 16.26%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.72 3.29 3.27 3.15 3.05 2.87 2.61 6.07%
Adjusted Per Share Value based on latest NOSH - 246,896
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
RPS 41.03 27.78 31.70 29.46 33.06 23.78 25.12 8.51%
EPS 16.45 4.48 8.28 8.65 10.55 6.94 6.81 15.81%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.5526 3.2152 3.1957 3.0784 2.982 2.8047 2.5506 5.67%
Price Multiplier on Financial Quarter End Date
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Date 31/03/21 31/03/20 29/03/19 30/03/18 31/03/17 31/03/16 31/03/15 -
Price 5.93 9.38 9.60 9.79 9.98 10.10 10.20 -
P/RPS 13.80 32.99 29.59 32.48 29.52 41.51 39.68 -16.12%
P/EPS 34.42 204.54 113.36 110.58 92.51 142.25 146.34 -21.41%
EY 2.91 0.49 0.88 0.90 1.08 0.70 0.68 27.38%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.59 2.85 2.94 3.11 3.27 3.52 3.91 -13.91%
Price Multiplier on Announcement Date
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Date 27/05/21 29/05/20 28/05/19 30/05/18 29/05/17 24/05/16 26/05/15 -
Price 5.74 9.38 9.60 9.79 9.98 10.10 10.20 -
P/RPS 13.36 32.99 29.59 32.48 29.52 41.51 39.68 -16.57%
P/EPS 33.32 204.54 113.36 110.58 92.51 142.25 146.34 -21.83%
EY 3.00 0.49 0.88 0.90 1.08 0.70 0.68 28.03%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.54 2.85 2.94 3.11 3.27 3.52 3.91 -14.37%

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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