[HLCAP] QoQ Cumulative 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- 103.13%
YoY- -5.51%
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Cumulative Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 82,598 305,735 225,850 153,116 72,076 307,874 228,865 -49.27%
PBT 22,710 78,587 58,020 37,368 18,354 84,037 65,669 -50.69%
Tax 1,321 -7,265 4,070 3,361 1,697 -4,952 3,474 -47.48%
NP 24,031 71,322 62,090 40,729 20,051 79,085 69,143 -50.53%
-
NP to SH 24,031 71,322 62,090 40,729 20,051 79,085 69,143 -50.53%
-
Tax Rate -5.82% 9.24% -7.01% -8.99% -9.25% 5.89% -5.29% -
Total Cost 58,567 234,413 163,760 112,387 52,025 228,789 159,722 -48.73%
-
Net Worth 793,821 764,867 760,041 738,647 764,867 750,390 736,233 5.14%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div - 45,843 - - - 45,843 - -
Div Payout % - 64.28% - - - 57.97% - -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 793,821 764,867 760,041 738,647 764,867 750,390 736,233 5.14%
NOSH 246,896 246,896 246,896 246,896 246,896 246,896 246,896 0.00%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 29.09% 23.33% 27.49% 26.60% 27.82% 25.69% 30.21% -
ROE 3.03% 9.32% 8.17% 5.51% 2.62% 10.54% 9.39% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 34.23 126.71 93.60 63.43 29.87 127.60 94.81 -49.26%
EPS 9.96 29.56 25.73 16.88 8.31 32.78 28.66 -50.53%
DPS 0.00 19.00 0.00 0.00 0.00 19.00 0.00 -
NAPS 3.29 3.17 3.15 3.06 3.17 3.11 3.05 5.17%
Adjusted Per Share Value based on latest NOSH - 246,896
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 33.45 123.83 91.48 62.02 29.19 124.70 92.70 -49.28%
EPS 9.73 28.89 25.15 16.50 8.12 32.03 28.00 -50.54%
DPS 0.00 18.57 0.00 0.00 0.00 18.57 0.00 -
NAPS 3.2152 3.0979 3.0784 2.9917 3.0979 3.0393 2.982 5.14%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 9.79 9.79 9.79 9.79 9.98 9.98 9.98 -
P/RPS 28.60 7.73 10.46 15.43 33.41 7.82 10.53 94.54%
P/EPS 98.30 33.12 38.04 58.02 120.09 30.45 34.84 99.54%
EY 1.02 3.02 2.63 1.72 0.83 3.28 2.87 -49.79%
DY 0.00 1.94 0.00 0.00 0.00 1.90 0.00 -
P/NAPS 2.98 3.09 3.11 3.20 3.15 3.21 3.27 -5.99%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/11/18 28/08/18 30/05/18 26/02/18 30/11/17 24/08/17 29/05/17 -
Price 9.60 9.79 9.79 9.79 9.79 9.98 9.98 -
P/RPS 28.04 7.73 10.46 15.43 32.77 7.82 10.53 92.00%
P/EPS 96.39 33.12 38.04 58.02 117.81 30.45 34.84 96.95%
EY 1.04 3.02 2.63 1.72 0.85 3.28 2.87 -49.14%
DY 0.00 1.94 0.00 0.00 0.00 1.90 0.00 -
P/NAPS 2.92 3.09 3.11 3.20 3.09 3.21 3.27 -7.26%

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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