[HLCAP] YoY 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
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Revenue 227,059 171,330 159,444 153,116 147,249 131,132 126,592 10.21%
PBT 106,144 47,537 37,531 37,368 39,905 34,328 34,276 20.70%
Tax -14,390 -714 4,523 3,361 3,198 3,593 -137 117.06%
NP 91,754 46,823 42,054 40,729 43,103 37,921 34,139 17.89%
-
NP to SH 91,754 46,823 42,054 40,729 43,103 37,921 34,139 17.89%
-
Tax Rate 13.56% 1.50% -12.05% -8.99% -8.01% -10.47% 0.40% -
Total Cost 135,305 124,507 117,390 112,387 104,146 93,211 92,453 6.54%
-
Net Worth 858,735 788,995 764,867 738,647 709,680 670,613 609,109 5.88%
Dividend
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Net Worth 858,735 788,995 764,867 738,647 709,680 670,613 609,109 5.88%
NOSH 246,896 246,896 246,896 246,896 246,896 241,227 240,754 0.42%
Ratio Analysis
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
NP Margin 40.41% 27.33% 26.38% 26.60% 29.27% 28.92% 26.97% -
ROE 10.68% 5.93% 5.50% 5.51% 6.07% 5.65% 5.60% -
Per Share
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
RPS 95.45 71.01 66.08 63.43 61.00 54.36 52.58 10.43%
EPS 38.30 19.41 17.43 16.88 17.86 15.72 14.18 17.99%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.61 3.27 3.17 3.06 2.94 2.78 2.53 6.09%
Adjusted Per Share Value based on latest NOSH - 246,896
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
RPS 91.97 69.39 64.58 62.02 59.64 53.11 51.27 10.21%
EPS 37.16 18.96 17.03 16.50 17.46 15.36 13.83 17.89%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.4781 3.1957 3.0979 2.9917 2.8744 2.7162 2.4671 5.88%
Price Multiplier on Financial Quarter End Date
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Date 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 -
Price 6.19 9.38 9.60 9.79 9.98 10.10 13.78 -
P/RPS 6.48 13.21 14.53 15.43 16.36 18.58 26.21 -20.76%
P/EPS 16.05 48.34 55.08 58.02 55.89 64.25 97.18 -25.90%
EY 6.23 2.07 1.82 1.72 1.79 1.56 1.03 34.94%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.71 2.87 3.03 3.20 3.39 3.63 5.45 -17.55%
Price Multiplier on Announcement Date
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Date 26/02/21 26/02/20 26/02/19 26/02/18 21/02/17 23/02/16 25/02/15 -
Price 6.27 9.38 9.60 9.79 9.98 10.10 11.00 -
P/RPS 6.57 13.21 14.53 15.43 16.36 18.58 20.92 -17.53%
P/EPS 16.26 48.34 55.08 58.02 55.89 64.25 77.57 -22.90%
EY 6.15 2.07 1.82 1.72 1.79 1.56 1.29 29.70%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.74 2.87 3.03 3.20 3.39 3.63 4.35 -14.15%

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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