[HLCAP] QoQ Cumulative Quarter Result on 30-Sep-2021 [#1]

Announcement Date
29-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
30-Sep-2021 [#1]
Profit Trend
QoQ- -85.81%
YoY- -36.71%
View:
Show?
Cumulative Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 306,445 240,419 166,814 89,813 406,474 328,366 227,059 22.19%
PBT 97,172 84,728 58,192 36,851 177,350 153,000 106,144 -5.73%
Tax -24,709 -20,464 -13,912 -8,012 25,937 -20,625 -14,390 43.53%
NP 72,463 64,264 44,280 28,839 203,287 132,375 91,754 -14.59%
-
NP to SH 72,463 64,264 44,280 28,839 203,287 132,375 91,754 -14.59%
-
Tax Rate 25.43% 24.15% 23.91% 21.74% -14.62% 13.48% 13.56% -
Total Cost 233,982 176,155 122,534 60,974 203,187 195,991 135,305 44.21%
-
Net Worth 945,497 940,782 926,635 917,203 957,287 877,120 858,735 6.64%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 44,799 - - - 61,304 - - -
Div Payout % 61.82% - - - 30.16% - - -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 945,497 940,782 926,635 917,203 957,287 877,120 858,735 6.64%
NOSH 246,896 246,896 246,896 246,896 246,896 246,896 246,896 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 23.65% 26.73% 26.54% 32.11% 50.01% 40.31% 40.41% -
ROE 7.66% 6.83% 4.78% 3.14% 21.24% 15.09% 10.68% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 129.97 101.97 70.75 38.09 172.39 139.27 95.45 22.92%
EPS 30.73 27.26 18.78 12.23 85.52 55.54 38.30 -13.68%
DPS 19.00 0.00 0.00 0.00 26.00 0.00 0.00 -
NAPS 4.01 3.99 3.93 3.89 4.06 3.72 3.61 7.27%
Adjusted Per Share Value based on latest NOSH - 246,896
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 129.95 101.95 70.74 38.08 172.36 139.24 96.28 22.19%
EPS 30.73 27.25 18.78 12.23 86.20 56.13 38.91 -14.59%
DPS 19.00 0.00 0.00 0.00 26.00 0.00 0.00 -
NAPS 4.0094 3.9894 3.9294 3.8894 4.0594 3.7194 3.6414 6.64%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 5.60 6.39 7.28 6.66 6.05 5.93 6.19 -
P/RPS 4.31 6.27 10.29 17.48 3.51 4.26 6.48 -23.86%
P/EPS 18.22 23.44 38.77 54.45 7.02 10.56 16.05 8.84%
EY 5.49 4.27 2.58 1.84 14.25 9.47 6.23 -8.10%
DY 3.39 0.00 0.00 0.00 4.30 0.00 0.00 -
P/NAPS 1.40 1.60 1.85 1.71 1.49 1.59 1.71 -12.51%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/08/22 30/05/22 28/02/22 29/11/21 30/08/21 27/05/21 26/02/21 -
Price 6.30 5.86 7.09 6.90 6.09 5.74 6.27 -
P/RPS 4.85 5.75 10.02 18.11 3.53 4.12 6.57 -18.36%
P/EPS 20.50 21.50 37.75 56.41 7.06 10.22 16.26 16.75%
EY 4.88 4.65 2.65 1.77 14.16 9.78 6.15 -14.32%
DY 3.02 0.00 0.00 0.00 4.27 0.00 0.00 -
P/NAPS 1.57 1.47 1.80 1.77 1.50 1.54 1.74 -6.64%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment