[HLCAP] QoQ Cumulative Quarter Result on 30-Jun-2023 [#4]

Announcement Date
30-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
30-Jun-2023 [#4]
Profit Trend
QoQ- 19.27%
YoY- -31.17%
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Cumulative Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 274,689 178,212 95,201 298,098 226,452 146,668 72,698 142.39%
PBT 73,945 46,859 27,413 61,428 52,550 36,112 20,803 132.73%
Tax -12,790 -8,174 -4,676 -11,552 -10,732 -7,470 -4,767 92.96%
NP 61,155 38,685 22,737 49,876 41,818 28,642 16,036 143.89%
-
NP to SH 61,155 38,685 22,737 49,876 41,818 28,642 16,036 143.89%
-
Tax Rate 17.30% 17.44% 17.06% 18.81% 20.42% 20.69% 22.91% -
Total Cost 213,534 139,527 72,464 248,222 184,634 118,026 56,662 141.97%
-
Net Worth 990,296 966,718 940,782 964,360 957,287 933,708 914,845 5.42%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - - - 40,083 - - - -
Div Payout % - - - 80.37% - - - -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 990,296 966,718 940,782 964,360 957,287 933,708 914,845 5.42%
NOSH 246,896 246,896 246,896 246,896 246,896 246,896 246,896 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 22.26% 21.71% 23.88% 16.73% 18.47% 19.53% 22.06% -
ROE 6.18% 4.00% 2.42% 5.17% 4.37% 3.07% 1.75% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 116.50 75.58 40.38 126.43 96.04 62.20 30.83 142.40%
EPS 25.94 16.41 9.64 21.15 17.74 12.15 6.80 143.94%
DPS 0.00 0.00 0.00 17.00 0.00 0.00 0.00 -
NAPS 4.20 4.10 3.99 4.09 4.06 3.96 3.88 5.42%
Adjusted Per Share Value based on latest NOSH - 246,896
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 116.48 75.57 40.37 126.41 96.03 62.19 30.83 142.38%
EPS 25.93 16.40 9.64 21.15 17.73 12.15 6.80 143.87%
DPS 0.00 0.00 0.00 17.00 0.00 0.00 0.00 -
NAPS 4.1993 4.0993 3.9894 4.0893 4.0594 3.9594 3.8794 5.41%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 4.14 4.55 5.28 6.17 6.18 6.28 6.19 -
P/RPS 3.55 6.02 13.08 4.88 6.43 10.10 20.08 -68.46%
P/EPS 15.96 27.73 54.75 29.17 34.85 51.70 91.01 -68.63%
EY 6.26 3.61 1.83 3.43 2.87 1.93 1.10 218.41%
DY 0.00 0.00 0.00 2.76 0.00 0.00 0.00 -
P/NAPS 0.99 1.11 1.32 1.51 1.52 1.59 1.60 -27.36%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 30/05/24 28/02/24 30/11/23 30/08/23 31/05/23 28/02/23 29/11/22 -
Price 4.51 4.33 4.72 5.36 6.19 6.03 6.20 -
P/RPS 3.87 5.73 11.69 4.24 6.45 9.69 20.11 -66.63%
P/EPS 17.39 26.39 48.95 25.34 34.90 49.64 91.16 -66.82%
EY 5.75 3.79 2.04 3.95 2.87 2.01 1.10 200.89%
DY 0.00 0.00 0.00 3.17 0.00 0.00 0.00 -
P/NAPS 1.07 1.06 1.18 1.31 1.52 1.52 1.60 -23.50%

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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