[HLCAP] QoQ Annualized Quarter Result on 30-Jun-2022 [#4]

Announcement Date
30-Aug-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
30-Jun-2022 [#4]
Profit Trend
QoQ- -15.43%
YoY- -64.35%
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Annualized Quarter Result
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Revenue 301,936 293,336 290,792 306,445 320,558 333,628 359,252 -10.95%
PBT 70,066 72,224 83,212 97,172 112,970 116,384 147,404 -39.12%
Tax -14,309 -14,940 -19,068 -24,709 -27,285 -27,824 -32,048 -41.61%
NP 55,757 57,284 64,144 72,463 85,685 88,560 115,356 -38.43%
-
NP to SH 55,757 57,284 64,144 72,463 85,685 88,560 115,356 -38.43%
-
Tax Rate 20.42% 20.69% 22.91% 25.43% 24.15% 23.91% 21.74% -
Total Cost 246,178 236,052 226,648 233,982 234,873 245,068 243,896 0.62%
-
Net Worth 957,287 933,708 914,845 945,497 940,782 926,635 917,203 2.89%
Dividend
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Div - - - 44,799 - - - -
Div Payout % - - - 61.82% - - - -
Equity
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Net Worth 957,287 933,708 914,845 945,497 940,782 926,635 917,203 2.89%
NOSH 246,896 246,896 246,896 246,896 246,896 246,896 246,896 0.00%
Ratio Analysis
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
NP Margin 18.47% 19.53% 22.06% 23.65% 26.73% 26.54% 32.11% -
ROE 5.82% 6.14% 7.01% 7.66% 9.11% 9.56% 12.58% -
Per Share
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 128.06 124.41 123.33 129.97 135.95 141.50 152.36 -10.94%
EPS 23.65 24.30 27.20 30.73 36.35 37.56 48.92 -38.42%
DPS 0.00 0.00 0.00 19.00 0.00 0.00 0.00 -
NAPS 4.06 3.96 3.88 4.01 3.99 3.93 3.89 2.89%
Adjusted Per Share Value based on latest NOSH - 246,896
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 128.04 124.39 123.31 129.95 135.93 141.47 152.34 -10.94%
EPS 23.64 24.29 27.20 30.73 36.33 37.55 48.92 -38.44%
DPS 0.00 0.00 0.00 19.00 0.00 0.00 0.00 -
NAPS 4.0594 3.9594 3.8794 4.0094 3.9894 3.9294 3.8894 2.89%
Price Multiplier on Financial Quarter End Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 -
Price 6.18 6.28 6.19 5.60 6.39 7.28 6.66 -
P/RPS 4.83 5.05 5.02 4.31 4.70 5.14 4.37 6.90%
P/EPS 26.13 25.85 22.75 18.22 17.58 19.38 13.61 54.53%
EY 3.83 3.87 4.39 5.49 5.69 5.16 7.35 -35.27%
DY 0.00 0.00 0.00 3.39 0.00 0.00 0.00 -
P/NAPS 1.52 1.59 1.60 1.40 1.60 1.85 1.71 -7.55%
Price Multiplier on Announcement Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/05/23 28/02/23 29/11/22 30/08/22 30/05/22 28/02/22 29/11/21 -
Price 6.19 6.03 6.20 6.30 5.86 7.09 6.90 -
P/RPS 4.83 4.85 5.03 4.85 4.31 5.01 4.53 4.37%
P/EPS 26.18 24.82 22.79 20.50 16.13 18.88 14.10 51.12%
EY 3.82 4.03 4.39 4.88 6.20 5.30 7.09 -33.81%
DY 0.00 0.00 0.00 3.02 0.00 0.00 0.00 -
P/NAPS 1.52 1.52 1.60 1.57 1.47 1.80 1.77 -9.66%

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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