[HCK] QoQ TTM Result on 31-Mar-2016 [#1]

Stock
[HCK] HCK CAPITAL GROUP BERHAD
Announcement Date
26-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -15.42%
YoY- -1.67%
Quarter Report
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HCK's Result
HCK's Financial Summary
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 20,585 21,534 26,979 29,743 33,232 47,339 47,023 -42.20%
PBT 1,381 5,843 10,429 12,214 15,664 14,886 15,977 -80.30%
Tax -100 -935 -155 705 -719 -1,125 -3,719 -90.92%
NP 1,281 4,908 10,274 12,919 14,945 13,761 12,258 -77.66%
-
NP to SH 1,502 1,810 7,311 9,763 11,543 14,193 11,538 -74.15%
-
Tax Rate 7.24% 16.00% 1.49% -5.77% 4.59% 7.56% 23.28% -
Total Cost 19,304 16,626 16,705 16,824 18,287 33,578 34,765 -32.32%
-
Net Worth 23,848 98,101 102,222 102,312 55,456 53,692 51,272 -39.82%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 23,848 98,101 102,222 102,312 55,456 53,692 51,272 -39.82%
NOSH 56,781 55,424 55,555 55,604 55,456 53,692 51,272 7.00%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 6.22% 22.79% 38.08% 43.44% 44.97% 29.07% 26.07% -
ROE 6.30% 1.85% 7.15% 9.54% 20.81% 26.43% 22.50% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 36.25 38.85 48.56 53.49 59.92 88.17 91.71 -45.98%
EPS 2.65 3.27 13.16 17.56 20.81 26.43 22.50 -75.81%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.42 1.77 1.84 1.84 1.00 1.00 1.00 -43.76%
Adjusted Per Share Value based on latest NOSH - 55,604
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 3.73 3.90 4.89 5.39 6.02 8.57 8.52 -42.19%
EPS 0.27 0.33 1.32 1.77 2.09 2.57 2.09 -74.28%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0432 0.1777 0.1851 0.1853 0.1004 0.0972 0.0929 -39.83%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 3.28 3.20 2.89 3.28 3.06 3.05 3.16 -
P/RPS 9.05 8.24 5.95 6.13 5.11 3.46 3.45 89.64%
P/EPS 124.00 97.99 21.96 18.68 14.70 11.54 14.04 324.45%
EY 0.81 1.02 4.55 5.35 6.80 8.67 7.12 -76.36%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 7.81 1.81 1.57 1.78 3.06 3.05 3.16 82.29%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 24/02/17 29/11/16 25/08/16 26/05/16 23/02/16 26/11/15 20/08/15 -
Price 3.35 3.13 3.10 2.79 3.15 3.11 3.00 -
P/RPS 9.24 8.06 6.38 5.22 5.26 3.53 3.27 99.24%
P/EPS 126.64 95.84 23.56 15.89 15.13 11.77 13.33 345.51%
EY 0.79 1.04 4.25 6.29 6.61 8.50 7.50 -77.54%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 7.98 1.77 1.68 1.52 3.15 3.11 3.00 91.41%

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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