[HLCAP] QoQ Cumulative Quarter Result on 31-Mar-2021 [#3]

Announcement Date
27-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Mar-2021 [#3]
Profit Trend
QoQ- 44.27%
YoY- 128.67%
View:
Show?
Cumulative Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 166,814 89,813 406,474 328,366 227,059 111,021 337,082 -37.35%
PBT 58,192 36,851 177,350 153,000 106,144 52,714 95,750 -28.18%
Tax -13,912 -8,012 25,937 -20,625 -14,390 -7,150 -1,563 327.78%
NP 44,280 28,839 203,287 132,375 91,754 45,564 94,187 -39.45%
-
NP to SH 44,280 28,839 203,287 132,375 91,754 45,564 94,187 -39.45%
-
Tax Rate 23.91% 21.74% -14.62% 13.48% 13.56% 13.56% 1.63% -
Total Cost 122,534 60,974 203,187 195,991 135,305 65,457 242,895 -36.54%
-
Net Worth 926,635 917,203 957,287 877,120 858,735 890,334 839,664 6.77%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div - - 61,304 - - - 55,495 -
Div Payout % - - 30.16% - - - 58.92% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 926,635 917,203 957,287 877,120 858,735 890,334 839,664 6.77%
NOSH 246,896 246,896 246,896 246,896 246,896 246,896 246,896 0.00%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 26.54% 32.11% 50.01% 40.31% 40.41% 41.04% 27.94% -
ROE 4.78% 3.14% 21.24% 15.09% 10.68% 5.12% 11.22% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 70.75 38.09 172.39 139.27 95.45 46.01 139.70 -36.38%
EPS 18.78 12.23 85.52 55.54 38.30 18.88 39.04 -38.52%
DPS 0.00 0.00 26.00 0.00 0.00 0.00 23.00 -
NAPS 3.93 3.89 4.06 3.72 3.61 3.69 3.48 8.42%
Adjusted Per Share Value based on latest NOSH - 246,896
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 70.74 38.08 172.36 139.24 96.28 47.08 142.94 -37.35%
EPS 18.78 12.23 86.20 56.13 38.91 19.32 39.94 -39.44%
DPS 0.00 0.00 26.00 0.00 0.00 0.00 23.53 -
NAPS 3.9294 3.8894 4.0594 3.7194 3.6414 3.7754 3.5606 6.77%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 7.28 6.66 6.05 5.93 6.19 9.38 9.38 -
P/RPS 10.29 17.48 3.51 4.26 6.48 20.39 6.71 32.87%
P/EPS 38.77 54.45 7.02 10.56 16.05 49.67 24.03 37.44%
EY 2.58 1.84 14.25 9.47 6.23 2.01 4.16 -27.21%
DY 0.00 0.00 4.30 0.00 0.00 0.00 2.45 -
P/NAPS 1.85 1.71 1.49 1.59 1.71 2.54 2.70 -22.22%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 28/02/22 29/11/21 30/08/21 27/05/21 26/02/21 27/11/20 28/08/20 -
Price 7.09 6.90 6.09 5.74 6.27 6.78 9.38 -
P/RPS 10.02 18.11 3.53 4.12 6.57 14.74 6.71 30.55%
P/EPS 37.75 56.41 7.06 10.22 16.26 35.90 24.03 35.02%
EY 2.65 1.77 14.16 9.78 6.15 2.79 4.16 -25.90%
DY 0.00 0.00 4.27 0.00 0.00 0.00 2.45 -
P/NAPS 1.80 1.77 1.50 1.54 1.74 1.84 2.70 -23.62%

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