[HLCAP] YoY Cumulative Quarter Result on 31-Mar-2020 [#3]

Announcement Date
29-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
31-Mar-2020 [#3]
Profit Trend
QoQ- 23.63%
YoY- -7.36%
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Cumulative Result
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Revenue 226,452 240,419 328,366 239,927 237,714 225,850 228,865 -0.17%
PBT 52,550 84,728 153,000 58,065 55,954 58,020 65,669 -3.64%
Tax -10,732 -20,464 -20,625 -177 6,533 4,070 3,474 -
NP 41,818 64,264 132,375 57,888 62,487 62,090 69,143 -8.03%
-
NP to SH 41,818 64,264 132,375 57,888 62,487 62,090 69,143 -8.03%
-
Tax Rate 20.42% 24.15% 13.48% 0.30% -11.68% -7.01% -5.29% -
Total Cost 184,634 176,155 195,991 182,039 175,227 163,760 159,722 2.44%
-
Net Worth 957,287 940,782 877,120 793,821 788,995 760,041 736,233 4.47%
Dividend
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Net Worth 957,287 940,782 877,120 793,821 788,995 760,041 736,233 4.47%
NOSH 246,896 246,896 246,896 246,896 246,896 246,896 246,896 0.00%
Ratio Analysis
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
NP Margin 18.47% 26.73% 40.31% 24.13% 26.29% 27.49% 30.21% -
ROE 4.37% 6.83% 15.09% 7.29% 7.92% 8.17% 9.39% -
Per Share
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
RPS 96.04 101.97 139.27 99.44 98.52 93.60 94.81 0.21%
EPS 17.74 27.26 55.54 23.99 25.90 25.73 28.66 -7.68%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 4.06 3.99 3.72 3.29 3.27 3.15 3.05 4.88%
Adjusted Per Share Value based on latest NOSH - 246,896
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
RPS 91.72 97.38 133.00 97.18 96.28 91.48 92.70 -0.17%
EPS 16.94 26.03 53.62 23.45 25.31 25.15 28.00 -8.03%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.8773 3.8104 3.5526 3.2152 3.1957 3.0784 2.982 4.47%
Price Multiplier on Financial Quarter End Date
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Date 31/03/23 31/03/22 31/03/21 31/03/20 29/03/19 30/03/18 31/03/17 -
Price 6.18 6.39 5.93 9.38 9.60 9.79 9.98 -
P/RPS 6.43 6.27 4.26 9.43 9.74 10.46 10.53 -7.88%
P/EPS 34.85 23.44 10.56 39.10 37.07 38.04 34.84 0.00%
EY 2.87 4.27 9.47 2.56 2.70 2.63 2.87 0.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.52 1.60 1.59 2.85 2.94 3.11 3.27 -11.98%
Price Multiplier on Announcement Date
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Date 31/05/23 30/05/22 27/05/21 29/05/20 28/05/19 30/05/18 29/05/17 -
Price 6.19 5.86 5.74 9.38 9.60 9.79 9.98 -
P/RPS 6.45 5.75 4.12 9.43 9.74 10.46 10.53 -7.84%
P/EPS 34.90 21.50 10.22 39.10 37.07 38.04 34.84 0.02%
EY 2.87 4.65 9.78 2.56 2.70 2.63 2.87 0.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.52 1.47 1.54 2.85 2.94 3.11 3.27 -11.98%

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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