[HLCAP] QoQ Quarter Result on 30-Jun-2021 [#4]

Announcement Date
30-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
30-Jun-2021 [#4]
Profit Trend
QoQ- 74.57%
YoY- 95.36%
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Quarter Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 73,605 77,001 89,813 78,108 101,307 116,038 111,021 -23.98%
PBT 26,536 21,341 36,851 24,350 46,856 53,430 52,714 -36.74%
Tax -6,552 -5,900 -8,012 46,562 -6,235 -7,240 -7,150 -5.66%
NP 19,984 15,441 28,839 70,912 40,621 46,190 45,564 -42.30%
-
NP to SH 19,984 15,441 28,839 70,912 40,621 46,190 45,564 -42.30%
-
Tax Rate 24.69% 27.65% 21.74% -191.22% 13.31% 13.55% 13.56% -
Total Cost 53,621 61,560 60,974 7,196 60,686 69,848 65,457 -12.46%
-
Net Worth 940,782 926,635 917,203 957,287 877,120 858,735 890,334 3.74%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div - - - 61,304 - - - -
Div Payout % - - - 86.45% - - - -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 940,782 926,635 917,203 957,287 877,120 858,735 890,334 3.74%
NOSH 246,896 246,896 246,896 246,896 246,896 246,896 246,896 0.00%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 27.15% 20.05% 32.11% 90.79% 40.10% 39.81% 41.04% -
ROE 2.12% 1.67% 3.14% 7.41% 4.63% 5.38% 5.12% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 31.22 32.66 38.09 33.13 42.97 48.78 46.01 -22.79%
EPS 8.48 6.55 12.23 30.07 17.23 19.42 18.88 -41.37%
DPS 0.00 0.00 0.00 26.00 0.00 0.00 0.00 -
NAPS 3.99 3.93 3.89 4.06 3.72 3.61 3.69 5.35%
Adjusted Per Share Value based on latest NOSH - 246,896
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 29.81 31.19 36.38 31.64 41.03 47.00 44.97 -23.99%
EPS 8.09 6.25 11.68 28.72 16.45 18.71 18.45 -42.31%
DPS 0.00 0.00 0.00 24.83 0.00 0.00 0.00 -
NAPS 3.8104 3.7531 3.7149 3.8773 3.5526 3.4781 3.6061 3.74%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 6.39 7.28 6.66 6.05 5.93 6.19 9.38 -
P/RPS 20.47 22.29 17.48 18.26 13.80 12.69 20.39 0.26%
P/EPS 75.39 111.17 54.45 20.12 34.42 31.88 49.67 32.10%
EY 1.33 0.90 1.84 4.97 2.91 3.14 2.01 -24.08%
DY 0.00 0.00 0.00 4.30 0.00 0.00 0.00 -
P/NAPS 1.60 1.85 1.71 1.49 1.59 1.71 2.54 -26.53%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 30/05/22 28/02/22 29/11/21 30/08/21 27/05/21 26/02/21 27/11/20 -
Price 5.86 7.09 6.90 6.09 5.74 6.27 6.78 -
P/RPS 18.77 21.71 18.11 18.38 13.36 12.85 14.74 17.50%
P/EPS 69.14 108.26 56.41 20.25 33.32 32.29 35.90 54.85%
EY 1.45 0.92 1.77 4.94 3.00 3.10 2.79 -35.38%
DY 0.00 0.00 0.00 4.27 0.00 0.00 0.00 -
P/NAPS 1.47 1.80 1.77 1.50 1.54 1.74 1.84 -13.91%

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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