[HLCAP] QoQ Annualized Quarter Result on 31-Mar-2023 [#3]

Announcement Date
31-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
31-Mar-2023 [#3]
Profit Trend
QoQ- -2.67%
YoY- -34.93%
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Annualized Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 356,424 380,804 298,098 301,936 293,336 290,792 306,445 10.56%
PBT 93,718 109,652 61,428 70,066 72,224 83,212 97,172 -2.37%
Tax -16,348 -18,704 -11,552 -14,309 -14,940 -19,068 -24,709 -24.01%
NP 77,370 90,948 49,876 55,757 57,284 64,144 72,463 4.45%
-
NP to SH 77,370 90,948 49,876 55,757 57,284 64,144 72,463 4.45%
-
Tax Rate 17.44% 17.06% 18.81% 20.42% 20.69% 22.91% 25.43% -
Total Cost 279,054 289,856 248,222 246,178 236,052 226,648 233,982 12.42%
-
Net Worth 966,718 940,782 964,360 957,287 933,708 914,845 945,497 1.48%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div - - 40,083 - - - 44,799 -
Div Payout % - - 80.37% - - - 61.82% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 966,718 940,782 964,360 957,287 933,708 914,845 945,497 1.48%
NOSH 246,896 246,896 246,896 246,896 246,896 246,896 246,896 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 21.71% 23.88% 16.73% 18.47% 19.53% 22.06% 23.65% -
ROE 8.00% 9.67% 5.17% 5.82% 6.14% 7.01% 7.66% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 151.16 161.50 126.43 128.06 124.41 123.33 129.97 10.56%
EPS 32.82 38.56 21.15 23.65 24.30 27.20 30.73 4.47%
DPS 0.00 0.00 17.00 0.00 0.00 0.00 19.00 -
NAPS 4.10 3.99 4.09 4.06 3.96 3.88 4.01 1.48%
Adjusted Per Share Value based on latest NOSH - 246,896
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 144.36 154.24 120.74 122.29 118.81 117.78 124.12 10.56%
EPS 31.34 36.84 20.20 22.58 23.20 25.98 29.35 4.45%
DPS 0.00 0.00 16.23 0.00 0.00 0.00 18.14 -
NAPS 3.9155 3.8104 3.9059 3.8773 3.7818 3.7054 3.8295 1.48%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 4.55 5.28 6.17 6.18 6.28 6.19 5.60 -
P/RPS 3.01 3.27 4.88 4.83 5.05 5.02 4.31 -21.23%
P/EPS 13.87 13.69 29.17 26.13 25.85 22.75 18.22 -16.58%
EY 7.21 7.31 3.43 3.83 3.87 4.39 5.49 19.86%
DY 0.00 0.00 2.76 0.00 0.00 0.00 3.39 -
P/NAPS 1.11 1.32 1.51 1.52 1.59 1.60 1.40 -14.30%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 28/02/24 30/11/23 30/08/23 31/05/23 28/02/23 29/11/22 30/08/22 -
Price 4.33 4.72 5.36 6.19 6.03 6.20 6.30 -
P/RPS 2.86 2.92 4.24 4.83 4.85 5.03 4.85 -29.61%
P/EPS 13.20 12.24 25.34 26.18 24.82 22.79 20.50 -25.37%
EY 7.58 8.17 3.95 3.82 4.03 4.39 4.88 34.01%
DY 0.00 0.00 3.17 0.00 0.00 0.00 3.02 -
P/NAPS 1.06 1.18 1.31 1.52 1.52 1.60 1.57 -22.98%

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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