[HLCAP] YoY TTM Result on 31-Mar-2015 [#3]

Announcement Date
26-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Mar-2015 [#3]
Profit Trend
QoQ- -5.21%
YoY- -22.4%
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TTM Result
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Revenue 304,859 297,025 273,537 276,919 233,735 230,415 196,575 7.58%
PBT 76,388 81,364 76,317 79,505 71,651 62,661 43,208 9.95%
Tax -4,356 -5,396 4,114 20,913 57,760 -20,526 -9,544 -12.24%
NP 72,032 75,968 80,431 100,418 129,411 42,135 33,664 13.51%
-
NP to SH 72,032 75,968 80,431 100,418 129,411 42,135 33,664 13.51%
-
Tax Rate 5.70% 6.63% -5.39% -26.30% -80.61% 32.76% 22.09% -
Total Cost 232,827 221,057 193,106 176,501 104,324 188,280 162,911 6.12%
-
Net Worth 760,041 736,233 692,478 629,732 549,967 423,032 234,897 21.60%
Dividend
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Div 45,843 28,939 20,544 35,928 - - - -
Div Payout % 63.64% 38.09% 25.54% 35.78% - - - -
Equity
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Net Worth 760,041 736,233 692,478 629,732 549,967 423,032 234,897 21.60%
NOSH 246,896 246,896 241,281 241,276 238,081 235,017 234,897 0.83%
Ratio Analysis
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
NP Margin 23.63% 25.58% 29.40% 36.26% 55.37% 18.29% 17.13% -
ROE 9.48% 10.32% 11.61% 15.95% 23.53% 9.96% 14.33% -
Per Share
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
RPS 126.35 123.05 113.37 114.77 98.17 98.04 83.69 7.10%
EPS 29.85 31.47 33.33 41.62 54.36 17.93 14.33 13.00%
DPS 19.00 12.00 8.50 15.00 0.00 0.00 0.00 -
NAPS 3.15 3.05 2.87 2.61 2.31 1.80 1.00 21.06%
Adjusted Per Share Value based on latest NOSH - 241,276
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
RPS 129.27 125.95 115.99 117.43 99.11 97.71 83.36 7.58%
EPS 30.54 32.21 34.11 42.58 54.88 17.87 14.28 13.50%
DPS 19.44 12.27 8.71 15.24 0.00 0.00 0.00 -
NAPS 3.2229 3.122 2.9364 2.6704 2.3321 1.7939 0.9961 21.60%
Price Multiplier on Financial Quarter End Date
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Date 30/03/18 31/03/17 31/03/16 31/03/15 31/03/14 29/03/13 30/03/12 -
Price 9.79 9.98 10.10 10.20 12.16 3.50 1.17 -
P/RPS 7.75 8.11 8.91 8.89 12.39 3.57 1.40 32.98%
P/EPS 32.79 31.71 30.30 24.51 22.37 19.52 8.16 26.07%
EY 3.05 3.15 3.30 4.08 4.47 5.12 12.25 -20.67%
DY 1.94 1.20 0.84 1.47 0.00 0.00 0.00 -
P/NAPS 3.11 3.27 3.52 3.91 5.26 1.94 1.17 17.68%
Price Multiplier on Announcement Date
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Date 30/05/18 29/05/17 24/05/16 26/05/15 21/05/14 09/05/13 16/05/12 -
Price 9.79 9.98 10.10 10.20 13.78 5.05 1.09 -
P/RPS 7.75 8.11 8.91 8.89 14.04 5.15 1.30 34.63%
P/EPS 32.79 31.71 30.30 24.51 25.35 28.17 7.61 27.54%
EY 3.05 3.15 3.30 4.08 3.94 3.55 13.15 -21.60%
DY 1.94 1.20 0.84 1.47 0.00 0.00 0.00 -
P/NAPS 3.11 3.27 3.52 3.91 5.97 2.81 1.09 19.08%

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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