[HCK] QoQ Annualized Quarter Result on 30-Sep-2024 [#3]

Announcement Date
27-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- 2.87%
YoY- -2.16%
Quarter Report
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 533,566 619,398 856,068 215,231 201,956 173,964 178,432 107.14%
PBT 16,026 21,734 34,240 33,368 30,696 26,138 27,432 -30.04%
Tax 4,224 -160 -9,996 -7,625 -7,920 -9,638 -9,932 -
NP 20,250 21,574 24,244 25,743 22,776 16,500 17,500 10.19%
-
NP to SH 22,862 22,224 23,864 26,227 23,368 14,980 17,160 21.01%
-
Tax Rate -26.36% 0.74% 29.19% 22.85% 25.80% 36.87% 36.21% -
Total Cost 513,316 597,824 831,824 189,488 179,180 157,464 160,932 116.22%
-
Net Worth 376,797 370,264 364,565 359,050 316,839 300,907 257,676 28.74%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 376,797 370,264 364,565 359,050 316,839 300,907 257,676 28.74%
NOSH 546,082 546,303 544,189 544,016 510,929 500,350 455,125 12.87%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 3.80% 3.48% 2.83% 11.96% 11.28% 9.48% 9.81% -
ROE 6.07% 6.00% 6.55% 7.30% 7.38% 4.98% 6.66% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 97.71 113.75 157.33 39.56 39.52 34.69 38.78 84.85%
EPS 4.19 4.08 4.40 4.82 4.57 2.98 3.72 8.23%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.69 0.68 0.67 0.66 0.62 0.60 0.56 14.88%
Adjusted Per Share Value based on latest NOSH - 548,636
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 95.56 110.94 153.32 38.55 36.17 31.16 31.96 107.13%
EPS 4.09 3.98 4.27 4.70 4.19 2.68 3.07 21.01%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6749 0.6632 0.6529 0.6431 0.5675 0.5389 0.4615 28.74%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 2.12 2.16 2.14 2.14 2.13 2.20 2.17 -
P/RPS 2.17 1.90 1.36 5.41 5.39 6.34 5.60 -46.75%
P/EPS 50.64 52.92 48.79 44.39 46.58 73.65 58.19 -8.82%
EY 1.97 1.89 2.05 2.25 2.15 1.36 1.72 9.44%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.07 3.18 3.19 3.24 3.44 3.67 3.88 -14.41%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 27/11/24 29/08/24 29/05/24 26/02/24 23/11/23 24/08/23 25/05/23 -
Price 2.12 2.15 2.17 2.11 2.11 2.19 2.15 -
P/RPS 2.17 1.89 1.38 5.33 5.34 6.31 5.54 -46.37%
P/EPS 50.64 52.68 49.48 43.77 46.14 73.32 57.65 -8.25%
EY 1.97 1.90 2.02 2.28 2.17 1.36 1.73 9.02%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.07 3.16 3.24 3.20 3.40 3.65 3.84 -13.82%

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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