[HLCAP] QoQ Cumulative Quarter Result on 31-Mar-2022 [#3]

Announcement Date
30-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
31-Mar-2022 [#3]
Profit Trend
QoQ- 45.13%
YoY- -51.45%
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Cumulative Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 146,668 72,698 306,445 240,419 166,814 89,813 406,474 -49.22%
PBT 36,112 20,803 97,172 84,728 58,192 36,851 177,350 -65.28%
Tax -7,470 -4,767 -24,709 -20,464 -13,912 -8,012 25,937 -
NP 28,642 16,036 72,463 64,264 44,280 28,839 203,287 -72.82%
-
NP to SH 28,642 16,036 72,463 64,264 44,280 28,839 203,287 -72.82%
-
Tax Rate 20.69% 22.91% 25.43% 24.15% 23.91% 21.74% -14.62% -
Total Cost 118,026 56,662 233,982 176,155 122,534 60,974 203,187 -30.31%
-
Net Worth 933,708 914,845 945,497 940,782 926,635 917,203 957,287 -1.64%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div - - 44,799 - - - 61,304 -
Div Payout % - - 61.82% - - - 30.16% -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 933,708 914,845 945,497 940,782 926,635 917,203 957,287 -1.64%
NOSH 246,896 246,896 246,896 246,896 246,896 246,896 246,896 0.00%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 19.53% 22.06% 23.65% 26.73% 26.54% 32.11% 50.01% -
ROE 3.07% 1.75% 7.66% 6.83% 4.78% 3.14% 21.24% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 62.20 30.83 129.97 101.97 70.75 38.09 172.39 -49.22%
EPS 12.15 6.80 30.73 27.26 18.78 12.23 85.52 -72.67%
DPS 0.00 0.00 19.00 0.00 0.00 0.00 26.00 -
NAPS 3.96 3.88 4.01 3.99 3.93 3.89 4.06 -1.64%
Adjusted Per Share Value based on latest NOSH - 246,896
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 62.19 30.83 129.95 101.95 70.74 38.08 172.36 -49.22%
EPS 12.15 6.80 30.73 27.25 18.78 12.23 86.20 -72.81%
DPS 0.00 0.00 19.00 0.00 0.00 0.00 26.00 -
NAPS 3.9594 3.8794 4.0094 3.9894 3.9294 3.8894 4.0594 -1.64%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 6.28 6.19 5.60 6.39 7.28 6.66 6.05 -
P/RPS 10.10 20.08 4.31 6.27 10.29 17.48 3.51 101.91%
P/EPS 51.70 91.01 18.22 23.44 38.77 54.45 7.02 277.15%
EY 1.93 1.10 5.49 4.27 2.58 1.84 14.25 -73.53%
DY 0.00 0.00 3.39 0.00 0.00 0.00 4.30 -
P/NAPS 1.59 1.60 1.40 1.60 1.85 1.71 1.49 4.41%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 28/02/23 29/11/22 30/08/22 30/05/22 28/02/22 29/11/21 30/08/21 -
Price 6.03 6.20 6.30 5.86 7.09 6.90 6.09 -
P/RPS 9.69 20.11 4.85 5.75 10.02 18.11 3.53 95.68%
P/EPS 49.64 91.16 20.50 21.50 37.75 56.41 7.06 265.71%
EY 2.01 1.10 4.88 4.65 2.65 1.77 14.16 -72.69%
DY 0.00 0.00 3.02 0.00 0.00 0.00 4.27 -
P/NAPS 1.52 1.60 1.57 1.47 1.80 1.77 1.50 0.88%

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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