[HLCAP] QoQ Cumulative Quarter Result on 30-Sep-2022 [#1]

Announcement Date
29-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
30-Sep-2022 [#1]
Profit Trend
QoQ- -77.87%
YoY- -44.39%
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Cumulative Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 298,098 226,452 146,668 72,698 306,445 240,419 166,814 47.41%
PBT 61,428 52,550 36,112 20,803 97,172 84,728 58,192 3.68%
Tax -11,552 -10,732 -7,470 -4,767 -24,709 -20,464 -13,912 -11.68%
NP 49,876 41,818 28,642 16,036 72,463 64,264 44,280 8.28%
-
NP to SH 49,876 41,818 28,642 16,036 72,463 64,264 44,280 8.28%
-
Tax Rate 18.81% 20.42% 20.69% 22.91% 25.43% 24.15% 23.91% -
Total Cost 248,222 184,634 118,026 56,662 233,982 176,155 122,534 60.30%
-
Net Worth 964,360 957,287 933,708 914,845 945,497 940,782 926,635 2.70%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 40,083 - - - 44,799 - - -
Div Payout % 80.37% - - - 61.82% - - -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 964,360 957,287 933,708 914,845 945,497 940,782 926,635 2.70%
NOSH 246,896 246,896 246,896 246,896 246,896 246,896 246,896 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 16.73% 18.47% 19.53% 22.06% 23.65% 26.73% 26.54% -
ROE 5.17% 4.37% 3.07% 1.75% 7.66% 6.83% 4.78% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 126.43 96.04 62.20 30.83 129.97 101.97 70.75 47.41%
EPS 21.15 17.74 12.15 6.80 30.73 27.26 18.78 8.26%
DPS 17.00 0.00 0.00 0.00 19.00 0.00 0.00 -
NAPS 4.09 4.06 3.96 3.88 4.01 3.99 3.93 2.70%
Adjusted Per Share Value based on latest NOSH - 246,896
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 120.74 91.72 59.40 29.44 124.12 97.38 67.56 47.42%
EPS 20.20 16.94 11.60 6.50 29.35 26.03 17.93 8.29%
DPS 16.23 0.00 0.00 0.00 18.14 0.00 0.00 -
NAPS 3.9059 3.8773 3.7818 3.7054 3.8295 3.8104 3.7531 2.70%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 6.17 6.18 6.28 6.19 5.60 6.39 7.28 -
P/RPS 4.88 6.43 10.10 20.08 4.31 6.27 10.29 -39.26%
P/EPS 29.17 34.85 51.70 91.01 18.22 23.44 38.77 -17.31%
EY 3.43 2.87 1.93 1.10 5.49 4.27 2.58 20.96%
DY 2.76 0.00 0.00 0.00 3.39 0.00 0.00 -
P/NAPS 1.51 1.52 1.59 1.60 1.40 1.60 1.85 -12.69%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/08/23 31/05/23 28/02/23 29/11/22 30/08/22 30/05/22 28/02/22 -
Price 5.36 6.19 6.03 6.20 6.30 5.86 7.09 -
P/RPS 4.24 6.45 9.69 20.11 4.85 5.75 10.02 -43.72%
P/EPS 25.34 34.90 49.64 91.16 20.50 21.50 37.75 -23.39%
EY 3.95 2.87 2.01 1.10 4.88 4.65 2.65 30.58%
DY 3.17 0.00 0.00 0.00 3.02 0.00 0.00 -
P/NAPS 1.31 1.52 1.52 1.60 1.57 1.47 1.80 -19.13%

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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