[HLCAP] YoY Quarter Result on 31-Mar-2015 [#3]

Announcement Date
26-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Mar-2015 [#3]
Profit Trend
QoQ- 6.45%
YoY- -24.7%
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Quarter Result
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Revenue 72,734 81,616 58,712 62,022 48,291 59,057 63,863 2.19%
PBT 20,652 25,764 14,477 16,720 14,340 19,574 12,487 8.74%
Tax 709 276 2,654 97 7,992 -6,507 -3,307 -
NP 21,361 26,040 17,131 16,817 22,332 13,067 9,180 15.10%
-
NP to SH 21,361 26,040 17,131 16,817 22,332 13,067 9,180 15.10%
-
Tax Rate -3.43% -1.07% -18.33% -0.58% -55.73% 33.24% 26.48% -
Total Cost 51,373 55,576 41,581 45,205 25,959 45,990 54,683 -1.03%
-
Net Worth 760,041 736,233 692,478 629,732 549,967 423,032 234,897 21.60%
Dividend
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Net Worth 760,041 736,233 692,478 629,732 549,967 423,032 234,897 21.60%
NOSH 246,896 246,896 241,281 241,276 238,081 235,017 234,897 0.83%
Ratio Analysis
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
NP Margin 29.37% 31.91% 29.18% 27.11% 46.24% 22.13% 14.37% -
ROE 2.81% 3.54% 2.47% 2.67% 4.06% 3.09% 3.91% -
Per Share
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
RPS 30.14 33.81 24.33 25.71 20.28 25.13 27.19 1.73%
EPS 8.85 10.79 7.10 6.97 9.38 5.56 3.91 14.57%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.15 3.05 2.87 2.61 2.31 1.80 1.00 21.06%
Adjusted Per Share Value based on latest NOSH - 241,276
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
RPS 29.46 33.06 23.78 25.12 19.56 23.92 25.87 2.18%
EPS 8.65 10.55 6.94 6.81 9.05 5.29 3.72 15.09%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.0784 2.982 2.8047 2.5506 2.2275 1.7134 0.9514 21.60%
Price Multiplier on Financial Quarter End Date
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Date 30/03/18 31/03/17 31/03/16 31/03/15 31/03/14 29/03/13 30/03/12 -
Price 9.79 9.98 10.10 10.20 12.16 3.50 1.17 -
P/RPS 32.48 29.52 41.51 39.68 59.95 13.93 4.30 40.05%
P/EPS 110.58 92.51 142.25 146.34 129.64 62.95 29.94 24.31%
EY 0.90 1.08 0.70 0.68 0.77 1.59 3.34 -19.62%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.11 3.27 3.52 3.91 5.26 1.94 1.17 17.68%
Price Multiplier on Announcement Date
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Date 30/05/18 29/05/17 24/05/16 26/05/15 21/05/14 09/05/13 16/05/12 -
Price 9.79 9.98 10.10 10.20 13.78 5.05 1.09 -
P/RPS 32.48 29.52 41.51 39.68 67.94 20.10 4.01 41.69%
P/EPS 110.58 92.51 142.25 146.34 146.91 90.83 27.89 25.79%
EY 0.90 1.08 0.70 0.68 0.68 1.10 3.59 -20.58%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.11 3.27 3.52 3.91 5.97 2.81 1.09 19.08%

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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