[HLCAP] QoQ Cumulative Quarter Result on 31-Dec-2022 [#2]

Announcement Date
28-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
31-Dec-2022 [#2]
Profit Trend
QoQ- 78.61%
YoY- -35.32%
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Cumulative Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 95,201 298,098 226,452 146,668 72,698 306,445 240,419 -46.04%
PBT 27,413 61,428 52,550 36,112 20,803 97,172 84,728 -52.83%
Tax -4,676 -11,552 -10,732 -7,470 -4,767 -24,709 -20,464 -62.59%
NP 22,737 49,876 41,818 28,642 16,036 72,463 64,264 -49.94%
-
NP to SH 22,737 49,876 41,818 28,642 16,036 72,463 64,264 -49.94%
-
Tax Rate 17.06% 18.81% 20.42% 20.69% 22.91% 25.43% 24.15% -
Total Cost 72,464 248,222 184,634 118,026 56,662 233,982 176,155 -44.65%
-
Net Worth 940,782 964,360 957,287 933,708 914,845 945,497 940,782 0.00%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div - 40,083 - - - 44,799 - -
Div Payout % - 80.37% - - - 61.82% - -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 940,782 964,360 957,287 933,708 914,845 945,497 940,782 0.00%
NOSH 246,896 246,896 246,896 246,896 246,896 246,896 246,896 0.00%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 23.88% 16.73% 18.47% 19.53% 22.06% 23.65% 26.73% -
ROE 2.42% 5.17% 4.37% 3.07% 1.75% 7.66% 6.83% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 40.38 126.43 96.04 62.20 30.83 129.97 101.97 -46.04%
EPS 9.64 21.15 17.74 12.15 6.80 30.73 27.26 -49.96%
DPS 0.00 17.00 0.00 0.00 0.00 19.00 0.00 -
NAPS 3.99 4.09 4.06 3.96 3.88 4.01 3.99 0.00%
Adjusted Per Share Value based on latest NOSH - 246,896
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 38.56 120.74 91.72 59.40 29.44 124.12 97.38 -46.04%
EPS 9.21 20.20 16.94 11.60 6.50 29.35 26.03 -49.94%
DPS 0.00 16.23 0.00 0.00 0.00 18.14 0.00 -
NAPS 3.8104 3.9059 3.8773 3.7818 3.7054 3.8295 3.8104 0.00%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 5.28 6.17 6.18 6.28 6.19 5.60 6.39 -
P/RPS 13.08 4.88 6.43 10.10 20.08 4.31 6.27 63.19%
P/EPS 54.75 29.17 34.85 51.70 91.01 18.22 23.44 75.95%
EY 1.83 3.43 2.87 1.93 1.10 5.49 4.27 -43.12%
DY 0.00 2.76 0.00 0.00 0.00 3.39 0.00 -
P/NAPS 1.32 1.51 1.52 1.59 1.60 1.40 1.60 -12.02%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 30/11/23 30/08/23 31/05/23 28/02/23 29/11/22 30/08/22 30/05/22 -
Price 4.72 5.36 6.19 6.03 6.20 6.30 5.86 -
P/RPS 11.69 4.24 6.45 9.69 20.11 4.85 5.75 60.41%
P/EPS 48.95 25.34 34.90 49.64 91.16 20.50 21.50 72.97%
EY 2.04 3.95 2.87 2.01 1.10 4.88 4.65 -42.23%
DY 0.00 3.17 0.00 0.00 0.00 3.02 0.00 -
P/NAPS 1.18 1.31 1.52 1.52 1.60 1.57 1.47 -13.61%

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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