[HCK] QoQ TTM Result on 30-Sep-2015 [#3]

Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 23.01%
YoY- 56.81%
Quarter Report
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 26,979 29,743 33,232 47,339 47,023 44,454 37,842 -20.21%
PBT 10,429 12,214 15,664 14,886 15,977 14,859 10,820 -2.42%
Tax -155 705 -719 -1,125 -3,719 -4,585 -1,467 -77.68%
NP 10,274 12,919 14,945 13,761 12,258 10,274 9,353 6.46%
-
NP to SH 7,311 9,763 11,543 14,193 11,538 9,929 9,195 -14.18%
-
Tax Rate 1.49% -5.77% 4.59% 7.56% 23.28% 30.86% 13.56% -
Total Cost 16,705 16,824 18,287 33,578 34,765 34,180 28,489 -29.96%
-
Net Worth 102,222 102,312 55,456 53,692 51,272 81,340 76,620 21.21%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 102,222 102,312 55,456 53,692 51,272 81,340 76,620 21.21%
NOSH 55,555 55,604 55,456 53,692 51,272 49,000 46,719 12.25%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 38.08% 43.44% 44.97% 29.07% 26.07% 23.11% 24.72% -
ROE 7.15% 9.54% 20.81% 26.43% 22.50% 12.21% 12.00% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 48.56 53.49 59.92 88.17 91.71 90.72 81.00 -28.92%
EPS 13.16 17.56 20.81 26.43 22.50 20.26 19.68 -23.54%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.84 1.84 1.00 1.00 1.00 1.66 1.64 7.98%
Adjusted Per Share Value based on latest NOSH - 53,692
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 4.81 5.30 5.92 8.43 8.38 7.92 6.74 -20.15%
EPS 1.30 1.74 2.06 2.53 2.06 1.77 1.64 -14.36%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1821 0.1822 0.0988 0.0956 0.0913 0.1449 0.1365 21.20%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 2.89 3.28 3.06 3.05 3.16 2.90 2.80 -
P/RPS 5.95 6.13 5.11 3.46 3.45 3.20 3.46 43.58%
P/EPS 21.96 18.68 14.70 11.54 14.04 14.31 14.23 33.57%
EY 4.55 5.35 6.80 8.67 7.12 6.99 7.03 -25.19%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.57 1.78 3.06 3.05 3.16 1.75 1.71 -5.54%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 25/08/16 26/05/16 23/02/16 26/11/15 20/08/15 28/05/15 27/02/15 -
Price 3.10 2.79 3.15 3.11 3.00 3.00 2.97 -
P/RPS 6.38 5.22 5.26 3.53 3.27 3.31 3.67 44.62%
P/EPS 23.56 15.89 15.13 11.77 13.33 14.81 15.09 34.61%
EY 4.25 6.29 6.61 8.50 7.50 6.75 6.63 -25.67%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.68 1.52 3.15 3.11 3.00 1.81 1.81 -4.85%

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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