[HLCAP] YoY Quarter Result on 31-Dec-2015 [#2]

Announcement Date
23-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Dec-2015 [#2]
Profit Trend
QoQ- 42.91%
YoY- 41.22%
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Quarter Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 76,846 81,040 78,515 71,963 63,651 67,146 64,747 2.89%
PBT 14,821 19,014 21,507 21,468 15,290 16,975 14,813 0.00%
Tax 3,202 1,664 1,405 842 508 5,739 -5,886 -
NP 18,023 20,678 22,912 22,310 15,798 22,714 8,927 12.41%
-
NP to SH 18,023 20,678 22,912 22,310 15,798 22,714 8,927 12.41%
-
Tax Rate -21.60% -8.75% -6.53% -3.92% -3.32% -33.81% 39.74% -
Total Cost 58,823 60,362 55,603 49,653 47,853 44,432 55,820 0.87%
-
Net Worth 764,867 738,647 709,680 670,505 610,212 526,357 421,748 10.42%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 764,867 738,647 709,680 670,505 610,212 526,357 421,748 10.42%
NOSH 246,896 246,896 246,896 241,189 241,190 237,098 234,304 0.87%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin 23.45% 25.52% 29.18% 31.00% 24.82% 33.83% 13.79% -
ROE 2.36% 2.80% 3.23% 3.33% 2.59% 4.32% 2.12% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 31.85 33.57 32.53 29.84 26.39 28.32 27.63 2.39%
EPS 7.47 8.57 9.50 9.25 6.55 9.58 3.81 11.86%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.17 3.06 2.94 2.78 2.53 2.22 1.80 9.88%
Adjusted Per Share Value based on latest NOSH - 241,189
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 31.12 32.82 31.80 29.15 25.78 27.20 26.22 2.89%
EPS 7.30 8.38 9.28 9.04 6.40 9.20 3.62 12.39%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.0979 2.9917 2.8744 2.7157 2.4715 2.1319 1.7082 10.42%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 9.60 9.79 9.98 10.10 13.78 9.80 1.29 -
P/RPS 30.14 29.16 30.68 33.85 52.22 34.60 4.67 36.42%
P/EPS 128.52 114.29 105.14 109.19 210.38 102.30 33.86 24.88%
EY 0.78 0.88 0.95 0.92 0.48 0.98 2.95 -19.87%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.03 3.20 3.39 3.63 5.45 4.41 0.72 27.04%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 26/02/19 26/02/18 21/02/17 23/02/16 25/02/15 25/02/14 22/02/13 -
Price 9.60 9.79 9.98 10.10 11.00 9.95 1.98 -
P/RPS 30.14 29.16 30.68 33.85 41.68 35.13 7.17 27.02%
P/EPS 128.52 114.29 105.14 109.19 167.94 103.86 51.97 16.28%
EY 0.78 0.88 0.95 0.92 0.60 0.96 1.92 -13.93%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.03 3.20 3.39 3.63 4.35 4.48 1.10 18.38%

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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