[HLCAP] QoQ Annualized Quarter Result on 31-Mar-2022 [#3]

Announcement Date
30-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
31-Mar-2022 [#3]
Profit Trend
QoQ- -3.25%
YoY- -51.45%
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Annualized Quarter Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 293,336 290,792 306,445 320,558 333,628 359,252 406,474 -19.49%
PBT 72,224 83,212 97,172 112,970 116,384 147,404 177,350 -44.96%
Tax -14,940 -19,068 -24,709 -27,285 -27,824 -32,048 25,937 -
NP 57,284 64,144 72,463 85,685 88,560 115,356 203,287 -56.91%
-
NP to SH 57,284 64,144 72,463 85,685 88,560 115,356 203,287 -56.91%
-
Tax Rate 20.69% 22.91% 25.43% 24.15% 23.91% 21.74% -14.62% -
Total Cost 236,052 226,648 233,982 234,873 245,068 243,896 203,187 10.48%
-
Net Worth 933,708 914,845 945,497 940,782 926,635 917,203 957,287 -1.64%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div - - 44,799 - - - 61,304 -
Div Payout % - - 61.82% - - - 30.16% -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 933,708 914,845 945,497 940,782 926,635 917,203 957,287 -1.64%
NOSH 246,896 246,896 246,896 246,896 246,896 246,896 246,896 0.00%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 19.53% 22.06% 23.65% 26.73% 26.54% 32.11% 50.01% -
ROE 6.14% 7.01% 7.66% 9.11% 9.56% 12.58% 21.24% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 124.41 123.33 129.97 135.95 141.50 152.36 172.39 -19.49%
EPS 24.30 27.20 30.73 36.35 37.56 48.92 85.52 -56.68%
DPS 0.00 0.00 19.00 0.00 0.00 0.00 26.00 -
NAPS 3.96 3.88 4.01 3.99 3.93 3.89 4.06 -1.64%
Adjusted Per Share Value based on latest NOSH - 246,896
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 118.81 117.78 124.12 129.84 135.13 145.51 164.63 -19.49%
EPS 23.20 25.98 29.35 34.71 35.87 46.72 82.34 -56.92%
DPS 0.00 0.00 18.14 0.00 0.00 0.00 24.83 -
NAPS 3.7818 3.7054 3.8295 3.8104 3.7531 3.7149 3.8773 -1.64%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 6.28 6.19 5.60 6.39 7.28 6.66 6.05 -
P/RPS 5.05 5.02 4.31 4.70 5.14 4.37 3.51 27.36%
P/EPS 25.85 22.75 18.22 17.58 19.38 13.61 7.02 137.89%
EY 3.87 4.39 5.49 5.69 5.16 7.35 14.25 -57.96%
DY 0.00 0.00 3.39 0.00 0.00 0.00 4.30 -
P/NAPS 1.59 1.60 1.40 1.60 1.85 1.71 1.49 4.41%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 28/02/23 29/11/22 30/08/22 30/05/22 28/02/22 29/11/21 30/08/21 -
Price 6.03 6.20 6.30 5.86 7.09 6.90 6.09 -
P/RPS 4.85 5.03 4.85 4.31 5.01 4.53 3.53 23.51%
P/EPS 24.82 22.79 20.50 16.13 18.88 14.10 7.06 130.67%
EY 4.03 4.39 4.88 6.20 5.30 7.09 14.16 -56.63%
DY 0.00 0.00 3.02 0.00 0.00 0.00 4.27 -
P/NAPS 1.52 1.60 1.57 1.47 1.80 1.77 1.50 0.88%

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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