[HLCAP] QoQ Cumulative Quarter Result on 30-Jun-2021 [#4]

Announcement Date
30-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
30-Jun-2021 [#4]
Profit Trend
QoQ- 53.57%
YoY- 115.83%
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Cumulative Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 240,419 166,814 89,813 406,474 328,366 227,059 111,021 67.46%
PBT 84,728 58,192 36,851 177,350 153,000 106,144 52,714 37.25%
Tax -20,464 -13,912 -8,012 25,937 -20,625 -14,390 -7,150 101.71%
NP 64,264 44,280 28,839 203,287 132,375 91,754 45,564 25.79%
-
NP to SH 64,264 44,280 28,839 203,287 132,375 91,754 45,564 25.79%
-
Tax Rate 24.15% 23.91% 21.74% -14.62% 13.48% 13.56% 13.56% -
Total Cost 176,155 122,534 60,974 203,187 195,991 135,305 65,457 93.59%
-
Net Worth 940,782 926,635 917,203 957,287 877,120 858,735 890,334 3.74%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div - - - 61,304 - - - -
Div Payout % - - - 30.16% - - - -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 940,782 926,635 917,203 957,287 877,120 858,735 890,334 3.74%
NOSH 246,896 246,896 246,896 246,896 246,896 246,896 246,896 0.00%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 26.73% 26.54% 32.11% 50.01% 40.31% 40.41% 41.04% -
ROE 6.83% 4.78% 3.14% 21.24% 15.09% 10.68% 5.12% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 101.97 70.75 38.09 172.39 139.27 95.45 46.01 70.06%
EPS 27.26 18.78 12.23 85.52 55.54 38.30 18.88 27.77%
DPS 0.00 0.00 0.00 26.00 0.00 0.00 0.00 -
NAPS 3.99 3.93 3.89 4.06 3.72 3.61 3.69 5.35%
Adjusted Per Share Value based on latest NOSH - 246,896
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 101.95 70.74 38.08 172.36 139.24 96.28 47.08 67.45%
EPS 27.25 18.78 12.23 86.20 56.13 38.91 19.32 25.79%
DPS 0.00 0.00 0.00 26.00 0.00 0.00 0.00 -
NAPS 3.9894 3.9294 3.8894 4.0594 3.7194 3.6414 3.7754 3.74%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 6.39 7.28 6.66 6.05 5.93 6.19 9.38 -
P/RPS 6.27 10.29 17.48 3.51 4.26 6.48 20.39 -54.47%
P/EPS 23.44 38.77 54.45 7.02 10.56 16.05 49.67 -39.41%
EY 4.27 2.58 1.84 14.25 9.47 6.23 2.01 65.33%
DY 0.00 0.00 0.00 4.30 0.00 0.00 0.00 -
P/NAPS 1.60 1.85 1.71 1.49 1.59 1.71 2.54 -26.53%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 30/05/22 28/02/22 29/11/21 30/08/21 27/05/21 26/02/21 27/11/20 -
Price 5.86 7.09 6.90 6.09 5.74 6.27 6.78 -
P/RPS 5.75 10.02 18.11 3.53 4.12 6.57 14.74 -46.64%
P/EPS 21.50 37.75 56.41 7.06 10.22 16.26 35.90 -28.97%
EY 4.65 2.65 1.77 14.16 9.78 6.15 2.79 40.61%
DY 0.00 0.00 0.00 4.27 0.00 0.00 0.00 -
P/NAPS 1.47 1.80 1.77 1.50 1.54 1.74 1.84 -13.91%

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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