[HLCAP] QoQ Cumulative Quarter Result on 30-Jun-2024 [#4]

Announcement Date
29-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Jun-2024 [#4]
Profit Trend
QoQ- 60.1%
YoY- 96.31%
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Cumulative Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 400,389 274,689 178,212 95,201 298,098 226,452 146,668 95.44%
PBT 121,861 73,945 46,859 27,413 61,428 52,550 36,112 125.14%
Tax -23,950 -12,790 -8,174 -4,676 -11,552 -10,732 -7,470 117.58%
NP 97,911 61,155 38,685 22,737 49,876 41,818 28,642 127.09%
-
NP to SH 97,911 61,155 38,685 22,737 49,876 41,818 28,642 127.09%
-
Tax Rate 19.65% 17.30% 17.44% 17.06% 18.81% 20.42% 20.69% -
Total Cost 302,478 213,534 139,527 72,464 248,222 184,634 118,026 87.38%
-
Net Worth 1,028,022 990,296 966,718 940,782 964,360 957,287 933,708 6.63%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 51,872 - - - 40,083 - - -
Div Payout % 52.98% - - - 80.37% - - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 1,028,022 990,296 966,718 940,782 964,360 957,287 933,708 6.63%
NOSH 246,896 246,896 246,896 246,896 246,896 246,896 246,896 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 24.45% 22.26% 21.71% 23.88% 16.73% 18.47% 19.53% -
ROE 9.52% 6.18% 4.00% 2.42% 5.17% 4.37% 3.07% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 169.81 116.50 75.58 40.38 126.43 96.04 62.20 95.45%
EPS 41.53 25.94 16.41 9.64 21.15 17.74 12.15 127.08%
DPS 22.00 0.00 0.00 0.00 17.00 0.00 0.00 -
NAPS 4.36 4.20 4.10 3.99 4.09 4.06 3.96 6.63%
Adjusted Per Share Value based on latest NOSH - 246,896
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 162.17 111.26 72.18 38.56 120.74 91.72 59.40 95.45%
EPS 39.66 24.77 15.67 9.21 20.20 16.94 11.60 127.11%
DPS 21.01 0.00 0.00 0.00 16.23 0.00 0.00 -
NAPS 4.1638 4.011 3.9155 3.8104 3.9059 3.8773 3.7818 6.63%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 4.30 4.14 4.55 5.28 6.17 6.18 6.28 -
P/RPS 2.53 3.55 6.02 13.08 4.88 6.43 10.10 -60.29%
P/EPS 10.36 15.96 27.73 54.75 29.17 34.85 51.70 -65.78%
EY 9.66 6.26 3.61 1.83 3.43 2.87 1.93 192.89%
DY 5.12 0.00 0.00 0.00 2.76 0.00 0.00 -
P/NAPS 0.99 0.99 1.11 1.32 1.51 1.52 1.59 -27.10%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 29/08/24 30/05/24 28/02/24 30/11/23 30/08/23 31/05/23 28/02/23 -
Price 4.50 4.51 4.33 4.72 5.36 6.19 6.03 -
P/RPS 2.65 3.87 5.73 11.69 4.24 6.45 9.69 -57.90%
P/EPS 10.84 17.39 26.39 48.95 25.34 34.90 49.64 -63.77%
EY 9.23 5.75 3.79 2.04 3.95 2.87 2.01 176.52%
DY 4.89 0.00 0.00 0.00 3.17 0.00 0.00 -
P/NAPS 1.03 1.07 1.06 1.18 1.31 1.52 1.52 -22.86%

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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