[HLCAP] QoQ Cumulative Quarter Result on 31-Mar-2023 [#3]

Announcement Date
31-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
31-Mar-2023 [#3]
Profit Trend
QoQ- 46.0%
YoY- -34.93%
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Cumulative Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 178,212 95,201 298,098 226,452 146,668 72,698 306,445 -30.25%
PBT 46,859 27,413 61,428 52,550 36,112 20,803 97,172 -38.42%
Tax -8,174 -4,676 -11,552 -10,732 -7,470 -4,767 -24,709 -52.07%
NP 38,685 22,737 49,876 41,818 28,642 16,036 72,463 -34.11%
-
NP to SH 38,685 22,737 49,876 41,818 28,642 16,036 72,463 -34.11%
-
Tax Rate 17.44% 17.06% 18.81% 20.42% 20.69% 22.91% 25.43% -
Total Cost 139,527 72,464 248,222 184,634 118,026 56,662 233,982 -29.08%
-
Net Worth 966,718 940,782 964,360 957,287 933,708 914,845 945,497 1.48%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div - - 40,083 - - - 44,799 -
Div Payout % - - 80.37% - - - 61.82% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 966,718 940,782 964,360 957,287 933,708 914,845 945,497 1.48%
NOSH 246,896 246,896 246,896 246,896 246,896 246,896 246,896 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 21.71% 23.88% 16.73% 18.47% 19.53% 22.06% 23.65% -
ROE 4.00% 2.42% 5.17% 4.37% 3.07% 1.75% 7.66% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 75.58 40.38 126.43 96.04 62.20 30.83 129.97 -30.26%
EPS 16.41 9.64 21.15 17.74 12.15 6.80 30.73 -34.10%
DPS 0.00 0.00 17.00 0.00 0.00 0.00 19.00 -
NAPS 4.10 3.99 4.09 4.06 3.96 3.88 4.01 1.48%
Adjusted Per Share Value based on latest NOSH - 246,896
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 72.18 38.56 120.74 91.72 59.40 29.44 124.12 -30.26%
EPS 15.67 9.21 20.20 16.94 11.60 6.50 29.35 -34.11%
DPS 0.00 0.00 16.23 0.00 0.00 0.00 18.14 -
NAPS 3.9155 3.8104 3.9059 3.8773 3.7818 3.7054 3.8295 1.48%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 4.55 5.28 6.17 6.18 6.28 6.19 5.60 -
P/RPS 6.02 13.08 4.88 6.43 10.10 20.08 4.31 24.87%
P/EPS 27.73 54.75 29.17 34.85 51.70 91.01 18.22 32.21%
EY 3.61 1.83 3.43 2.87 1.93 1.10 5.49 -24.32%
DY 0.00 0.00 2.76 0.00 0.00 0.00 3.39 -
P/NAPS 1.11 1.32 1.51 1.52 1.59 1.60 1.40 -14.30%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 28/02/24 30/11/23 30/08/23 31/05/23 28/02/23 29/11/22 30/08/22 -
Price 4.33 4.72 5.36 6.19 6.03 6.20 6.30 -
P/RPS 5.73 11.69 4.24 6.45 9.69 20.11 4.85 11.72%
P/EPS 26.39 48.95 25.34 34.90 49.64 91.16 20.50 18.28%
EY 3.79 2.04 3.95 2.87 2.01 1.10 4.88 -15.46%
DY 0.00 0.00 3.17 0.00 0.00 0.00 3.02 -
P/NAPS 1.06 1.18 1.31 1.52 1.52 1.60 1.57 -22.98%

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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