[HLCAP] QoQ Cumulative Quarter Result on 31-Dec-2021 [#2]

Announcement Date
28-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
31-Dec-2021 [#2]
Profit Trend
QoQ- 53.54%
YoY- -51.74%
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Cumulative Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 72,698 306,445 240,419 166,814 89,813 406,474 328,366 -63.36%
PBT 20,803 97,172 84,728 58,192 36,851 177,350 153,000 -73.52%
Tax -4,767 -24,709 -20,464 -13,912 -8,012 25,937 -20,625 -62.30%
NP 16,036 72,463 64,264 44,280 28,839 203,287 132,375 -75.48%
-
NP to SH 16,036 72,463 64,264 44,280 28,839 203,287 132,375 -75.48%
-
Tax Rate 22.91% 25.43% 24.15% 23.91% 21.74% -14.62% 13.48% -
Total Cost 56,662 233,982 176,155 122,534 60,974 203,187 195,991 -56.24%
-
Net Worth 914,845 945,497 940,782 926,635 917,203 957,287 877,120 2.84%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div - 44,799 - - - 61,304 - -
Div Payout % - 61.82% - - - 30.16% - -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 914,845 945,497 940,782 926,635 917,203 957,287 877,120 2.84%
NOSH 246,896 246,896 246,896 246,896 246,896 246,896 246,896 0.00%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 22.06% 23.65% 26.73% 26.54% 32.11% 50.01% 40.31% -
ROE 1.75% 7.66% 6.83% 4.78% 3.14% 21.24% 15.09% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 30.83 129.97 101.97 70.75 38.09 172.39 139.27 -63.37%
EPS 6.80 30.73 27.26 18.78 12.23 85.52 55.54 -75.31%
DPS 0.00 19.00 0.00 0.00 0.00 26.00 0.00 -
NAPS 3.88 4.01 3.99 3.93 3.89 4.06 3.72 2.84%
Adjusted Per Share Value based on latest NOSH - 246,896
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 30.83 129.95 101.95 70.74 38.08 172.36 139.24 -63.36%
EPS 6.80 30.73 27.25 18.78 12.23 86.20 56.13 -75.48%
DPS 0.00 19.00 0.00 0.00 0.00 26.00 0.00 -
NAPS 3.8794 4.0094 3.9894 3.9294 3.8894 4.0594 3.7194 2.84%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 6.19 5.60 6.39 7.28 6.66 6.05 5.93 -
P/RPS 20.08 4.31 6.27 10.29 17.48 3.51 4.26 180.86%
P/EPS 91.01 18.22 23.44 38.77 54.45 7.02 10.56 319.80%
EY 1.10 5.49 4.27 2.58 1.84 14.25 9.47 -76.16%
DY 0.00 3.39 0.00 0.00 0.00 4.30 0.00 -
P/NAPS 1.60 1.40 1.60 1.85 1.71 1.49 1.59 0.41%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 29/11/22 30/08/22 30/05/22 28/02/22 29/11/21 30/08/21 27/05/21 -
Price 6.20 6.30 5.86 7.09 6.90 6.09 5.74 -
P/RPS 20.11 4.85 5.75 10.02 18.11 3.53 4.12 187.46%
P/EPS 91.16 20.50 21.50 37.75 56.41 7.06 10.22 329.52%
EY 1.10 4.88 4.65 2.65 1.77 14.16 9.78 -76.66%
DY 0.00 3.02 0.00 0.00 0.00 4.27 0.00 -
P/NAPS 1.60 1.57 1.47 1.80 1.77 1.50 1.54 2.57%

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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