[HLCAP] YoY Quarter Result on 31-Mar-2020 [#3]

Announcement Date
29-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
31-Mar-2020 [#3]
Profit Trend
QoQ- -52.1%
YoY- -45.85%
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Quarter Result
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Revenue 79,784 73,605 101,307 68,597 78,270 72,734 81,616 -0.37%
PBT 16,438 26,536 46,856 10,528 18,423 20,652 25,764 -7.21%
Tax -3,262 -6,552 -6,235 537 2,010 709 276 -
NP 13,176 19,984 40,621 11,065 20,433 21,361 26,040 -10.72%
-
NP to SH 13,176 19,984 40,621 11,065 20,433 21,361 26,040 -10.72%
-
Tax Rate 19.84% 24.69% 13.31% -5.10% -10.91% -3.43% -1.07% -
Total Cost 66,608 53,621 60,686 57,532 57,837 51,373 55,576 3.06%
-
Net Worth 957,287 940,782 877,120 793,821 788,995 760,041 736,233 4.47%
Dividend
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Net Worth 957,287 940,782 877,120 793,821 788,995 760,041 736,233 4.47%
NOSH 246,896 246,896 246,896 246,896 246,896 246,896 246,896 0.00%
Ratio Analysis
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
NP Margin 16.51% 27.15% 40.10% 16.13% 26.11% 29.37% 31.91% -
ROE 1.38% 2.12% 4.63% 1.39% 2.59% 2.81% 3.54% -
Per Share
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
RPS 33.84 31.22 42.97 28.43 32.44 30.14 33.81 0.01%
EPS 5.59 8.48 17.23 4.59 8.47 8.85 10.79 -10.37%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 4.06 3.99 3.72 3.29 3.27 3.15 3.05 4.88%
Adjusted Per Share Value based on latest NOSH - 246,896
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
RPS 33.83 31.21 42.96 29.09 33.19 30.84 34.61 -0.37%
EPS 5.59 8.47 17.23 4.69 8.66 9.06 11.04 -10.71%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 4.0594 3.9894 3.7194 3.3662 3.3457 3.2229 3.122 4.47%
Price Multiplier on Financial Quarter End Date
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Date 31/03/23 31/03/22 31/03/21 31/03/20 29/03/19 30/03/18 31/03/17 -
Price 6.18 6.39 5.93 9.38 9.60 9.79 9.98 -
P/RPS 18.26 20.47 13.80 32.99 29.59 32.48 29.52 -7.69%
P/EPS 110.59 75.39 34.42 204.54 113.36 110.58 92.51 3.01%
EY 0.90 1.33 2.91 0.49 0.88 0.90 1.08 -2.99%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.52 1.60 1.59 2.85 2.94 3.11 3.27 -11.98%
Price Multiplier on Announcement Date
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Date 31/05/23 30/05/22 27/05/21 29/05/20 28/05/19 30/05/18 29/05/17 -
Price 6.19 5.86 5.74 9.38 9.60 9.79 9.98 -
P/RPS 18.29 18.77 13.36 32.99 29.59 32.48 29.52 -7.66%
P/EPS 110.77 69.14 33.32 204.54 113.36 110.58 92.51 3.04%
EY 0.90 1.45 3.00 0.49 0.88 0.90 1.08 -2.99%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.52 1.47 1.54 2.85 2.94 3.11 3.27 -11.98%

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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