[HLCAP] YoY Quarter Result on 30-Jun-2019 [#4]

Announcement Date
28-Aug-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2019
Quarter
30-Jun-2019 [#4]
Profit Trend
QoQ- -74.43%
YoY- -43.4%
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Quarter Result
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
Revenue 66,026 78,108 97,155 82,488 79,885 79,009 68,160 -0.52%
PBT 12,444 24,350 37,685 20,778 20,567 18,368 15,695 -3.79%
Tax -4,245 46,562 -1,386 -15,553 -11,335 -8,426 -8,870 -11.55%
NP 8,199 70,912 36,299 5,225 9,232 9,942 6,825 3.10%
-
NP to SH 8,199 70,912 36,299 5,225 9,232 9,942 6,825 3.10%
-
Tax Rate 34.11% -191.22% 3.68% 74.85% 55.11% 45.87% 56.51% -
Total Cost 57,827 7,196 60,856 77,263 70,653 69,067 61,335 -0.97%
-
Net Worth 945,497 957,287 839,664 798,646 764,867 750,390 699,381 5.15%
Dividend
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
Div 44,799 61,304 55,495 53,082 45,843 45,843 28,939 7.55%
Div Payout % 546.40% 86.45% 152.88% 1,015.93% 496.57% 461.11% 424.03% -
Equity
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
Net Worth 945,497 957,287 839,664 798,646 764,867 750,390 699,381 5.15%
NOSH 246,896 246,896 246,896 246,896 246,896 246,896 241,166 0.39%
Ratio Analysis
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
NP Margin 12.42% 90.79% 37.36% 6.33% 11.56% 12.58% 10.01% -
ROE 0.87% 7.41% 4.32% 0.65% 1.21% 1.32% 0.98% -
Per Share
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
RPS 28.00 33.13 40.27 34.19 33.11 32.75 28.26 -0.15%
EPS 3.48 30.07 15.04 2.17 3.83 4.12 2.83 3.50%
DPS 19.00 26.00 23.00 22.00 19.00 19.00 12.00 7.95%
NAPS 4.01 4.06 3.48 3.31 3.17 3.11 2.90 5.54%
Adjusted Per Share Value based on latest NOSH - 246,896
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
RPS 26.74 31.64 39.35 33.41 32.36 32.00 27.61 -0.53%
EPS 3.32 28.72 14.70 2.12 3.74 4.03 2.76 3.12%
DPS 18.14 24.83 22.48 21.50 18.57 18.57 11.72 7.54%
NAPS 3.8295 3.8773 3.4009 3.2347 3.0979 3.0393 2.8327 5.15%
Price Multiplier on Financial Quarter End Date
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
Date 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 30/06/17 30/06/16 -
Price 5.60 6.05 9.38 9.60 9.79 9.98 10.10 -
P/RPS 20.00 18.26 23.30 28.08 29.57 30.48 35.74 -9.21%
P/EPS 161.04 20.12 62.35 443.31 255.87 242.21 356.89 -12.41%
EY 0.62 4.97 1.60 0.23 0.39 0.41 0.28 14.15%
DY 3.39 4.30 2.45 2.29 1.94 1.90 1.19 19.05%
P/NAPS 1.40 1.49 2.70 2.90 3.09 3.21 3.48 -14.07%
Price Multiplier on Announcement Date
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
Date 30/08/22 30/08/21 28/08/20 28/08/19 28/08/18 24/08/17 29/08/16 -
Price 6.30 6.09 9.38 9.60 9.79 9.98 10.10 -
P/RPS 22.50 18.38 23.30 28.08 29.57 30.48 35.74 -7.41%
P/EPS 181.17 20.25 62.35 443.31 255.87 242.21 356.89 -10.68%
EY 0.55 4.94 1.60 0.23 0.39 0.41 0.28 11.90%
DY 3.02 4.27 2.45 2.29 1.94 1.90 1.19 16.78%
P/NAPS 1.57 1.50 2.70 2.90 3.09 3.21 3.48 -12.41%

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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