[HLCAP] QoQ Cumulative Quarter Result on 31-Mar-2024 [#3]

Announcement Date
30-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
31-Mar-2024 [#3]
Profit Trend
QoQ- 58.08%
YoY- 46.24%
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Cumulative Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 91,127 400,389 274,689 178,212 95,201 298,098 226,452 -45.40%
PBT 21,793 121,861 73,945 46,859 27,413 61,428 52,550 -44.29%
Tax -5,309 -23,950 -12,790 -8,174 -4,676 -11,552 -10,732 -37.37%
NP 16,484 97,911 61,155 38,685 22,737 49,876 41,818 -46.14%
-
NP to SH 16,484 97,911 61,155 38,685 22,737 49,876 41,818 -46.14%
-
Tax Rate 24.36% 19.65% 17.30% 17.44% 17.06% 18.81% 20.42% -
Total Cost 74,643 302,478 213,534 139,527 72,464 248,222 184,634 -45.23%
-
Net Worth 995,171 1,028,022 990,296 966,718 940,782 964,360 957,287 2.61%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - 51,872 - - - 40,083 - -
Div Payout % - 52.98% - - - 80.37% - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 995,171 1,028,022 990,296 966,718 940,782 964,360 957,287 2.61%
NOSH 235,822 246,896 246,896 246,896 246,896 246,896 246,896 -3.00%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 18.09% 24.45% 22.26% 21.71% 23.88% 16.73% 18.47% -
ROE 1.66% 9.52% 6.18% 4.00% 2.42% 5.17% 4.37% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 38.64 169.81 116.50 75.58 40.38 126.43 96.04 -45.41%
EPS 6.99 41.53 25.94 16.41 9.64 21.15 17.74 -46.16%
DPS 0.00 22.00 0.00 0.00 0.00 17.00 0.00 -
NAPS 4.22 4.36 4.20 4.10 3.99 4.09 4.06 2.60%
Adjusted Per Share Value based on latest NOSH - 246,896
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 38.64 169.78 116.48 75.57 40.37 126.41 96.03 -45.40%
EPS 6.99 41.52 25.93 16.40 9.64 21.15 17.73 -46.14%
DPS 0.00 22.00 0.00 0.00 0.00 17.00 0.00 -
NAPS 4.22 4.3593 4.1993 4.0993 3.9894 4.0893 4.0594 2.61%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 4.53 4.30 4.14 4.55 5.28 6.17 6.18 -
P/RPS 11.72 2.53 3.55 6.02 13.08 4.88 6.43 49.05%
P/EPS 64.81 10.36 15.96 27.73 54.75 29.17 34.85 51.05%
EY 1.54 9.66 6.26 3.61 1.83 3.43 2.87 -33.89%
DY 0.00 5.12 0.00 0.00 0.00 2.76 0.00 -
P/NAPS 1.07 0.99 0.99 1.11 1.32 1.51 1.52 -20.81%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 28/11/24 29/08/24 30/05/24 28/02/24 30/11/23 30/08/23 31/05/23 -
Price 4.09 4.50 4.51 4.33 4.72 5.36 6.19 -
P/RPS 10.58 2.65 3.87 5.73 11.69 4.24 6.45 38.96%
P/EPS 58.51 10.84 17.39 26.39 48.95 25.34 34.90 40.99%
EY 1.71 9.23 5.75 3.79 2.04 3.95 2.87 -29.12%
DY 0.00 4.89 0.00 0.00 0.00 3.17 0.00 -
P/NAPS 0.97 1.03 1.07 1.06 1.18 1.31 1.52 -25.81%

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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