[HCK] QoQ TTM Result on 30-Sep-2016 [#3]

Stock
[HCK] HCK CAPITAL GROUP BERHAD
Announcement Date
29-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -75.24%
YoY- -87.25%
Quarter Report
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HCK's Result
HCK's Financial Summary
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 24,271 21,894 20,585 21,534 26,979 29,743 33,232 -18.91%
PBT 513 739 1,381 5,843 10,429 12,214 15,664 -89.78%
Tax -53 -83 -100 -935 -155 705 -719 -82.44%
NP 460 656 1,281 4,908 10,274 12,919 14,945 -90.19%
-
NP to SH 1,179 913 1,502 1,810 7,311 9,763 11,543 -78.17%
-
Tax Rate 10.33% 11.23% 7.24% 16.00% 1.49% -5.77% 4.59% -
Total Cost 23,811 21,238 19,304 16,626 16,705 16,824 18,287 19.25%
-
Net Worth 130,247 132,872 23,848 98,101 102,222 102,312 55,456 76.78%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 130,247 132,872 23,848 98,101 102,222 102,312 55,456 76.78%
NOSH 84,234 63,881 56,781 55,424 55,555 55,604 55,456 32.17%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 1.90% 3.00% 6.22% 22.79% 38.08% 43.44% 44.97% -
ROE 0.91% 0.69% 6.30% 1.85% 7.15% 9.54% 20.81% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 38.76 34.27 36.25 38.85 48.56 53.49 59.92 -25.22%
EPS 1.88 1.43 2.65 3.27 13.16 17.56 20.81 -79.89%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.08 2.08 0.42 1.77 1.84 1.84 1.00 63.01%
Adjusted Per Share Value based on latest NOSH - 55,424
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 4.41 3.98 3.74 3.91 4.90 5.41 6.04 -18.93%
EPS 0.21 0.17 0.27 0.33 1.33 1.77 2.10 -78.48%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2367 0.2415 0.0433 0.1783 0.1858 0.1859 0.1008 76.76%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 5.29 3.90 3.28 3.20 2.89 3.28 3.06 -
P/RPS 13.65 11.38 9.05 8.24 5.95 6.13 5.11 92.63%
P/EPS 280.96 272.88 124.00 97.99 21.96 18.68 14.70 616.14%
EY 0.36 0.37 0.81 1.02 4.55 5.35 6.80 -85.92%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.54 1.88 7.81 1.81 1.57 1.78 3.06 -11.68%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 29/08/17 24/05/17 24/02/17 29/11/16 25/08/16 26/05/16 23/02/16 -
Price 1.24 5.40 3.35 3.13 3.10 2.79 3.15 -
P/RPS 3.20 15.76 9.24 8.06 6.38 5.22 5.26 -28.22%
P/EPS 65.86 377.83 126.64 95.84 23.56 15.89 15.13 166.83%
EY 1.52 0.26 0.79 1.04 4.25 6.29 6.61 -62.49%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.60 2.60 7.98 1.77 1.68 1.52 3.15 -66.92%

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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