[HLCAP] YoY Cumulative Quarter Result on 31-Dec-2019 [#2]

Announcement Date
26-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
31-Dec-2019 [#2]
Profit Trend
QoQ- 97.36%
YoY- 11.34%
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Cumulative Result
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Revenue 146,668 166,814 227,059 171,330 159,444 153,116 147,249 -0.06%
PBT 36,112 58,192 106,144 47,537 37,531 37,368 39,905 -1.65%
Tax -7,470 -13,912 -14,390 -714 4,523 3,361 3,198 -
NP 28,642 44,280 91,754 46,823 42,054 40,729 43,103 -6.58%
-
NP to SH 28,642 44,280 91,754 46,823 42,054 40,729 43,103 -6.58%
-
Tax Rate 20.69% 23.91% 13.56% 1.50% -12.05% -8.99% -8.01% -
Total Cost 118,026 122,534 135,305 124,507 117,390 112,387 104,146 2.10%
-
Net Worth 933,708 926,635 858,735 788,995 764,867 738,647 709,680 4.67%
Dividend
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Net Worth 933,708 926,635 858,735 788,995 764,867 738,647 709,680 4.67%
NOSH 246,896 246,896 246,896 246,896 246,896 246,896 246,896 0.00%
Ratio Analysis
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
NP Margin 19.53% 26.54% 40.41% 27.33% 26.38% 26.60% 29.27% -
ROE 3.07% 4.78% 10.68% 5.93% 5.50% 5.51% 6.07% -
Per Share
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
RPS 62.20 70.75 95.45 71.01 66.08 63.43 61.00 0.32%
EPS 12.15 18.78 38.30 19.41 17.43 16.88 17.86 -6.21%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.96 3.93 3.61 3.27 3.17 3.06 2.94 5.08%
Adjusted Per Share Value based on latest NOSH - 246,896
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
RPS 59.40 67.56 91.97 69.39 64.58 62.02 59.64 -0.06%
EPS 11.60 17.93 37.16 18.96 17.03 16.50 17.46 -6.58%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.7818 3.7531 3.4781 3.1957 3.0979 2.9917 2.8744 4.67%
Price Multiplier on Financial Quarter End Date
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Date 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 -
Price 6.28 7.28 6.19 9.38 9.60 9.79 9.98 -
P/RPS 10.10 10.29 6.48 13.21 14.53 15.43 16.36 -7.72%
P/EPS 51.70 38.77 16.05 48.34 55.08 58.02 55.89 -1.28%
EY 1.93 2.58 6.23 2.07 1.82 1.72 1.79 1.26%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.59 1.85 1.71 2.87 3.03 3.20 3.39 -11.84%
Price Multiplier on Announcement Date
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Date 28/02/23 28/02/22 26/02/21 26/02/20 26/02/19 26/02/18 21/02/17 -
Price 6.03 7.09 6.27 9.38 9.60 9.79 9.98 -
P/RPS 9.69 10.02 6.57 13.21 14.53 15.43 16.36 -8.35%
P/EPS 49.64 37.75 16.26 48.34 55.08 58.02 55.89 -1.95%
EY 2.01 2.65 6.15 2.07 1.82 1.72 1.79 1.94%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.52 1.80 1.74 2.87 3.03 3.20 3.39 -12.50%

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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