[HLCAP] QoQ Quarter Result on 30-Jun-2022 [#4]

Announcement Date
30-Aug-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
30-Jun-2022 [#4]
Profit Trend
QoQ- -58.97%
YoY- -88.44%
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Quarter Result
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Revenue 79,784 73,970 72,698 66,026 73,605 77,001 89,813 -7.59%
PBT 16,438 15,309 20,803 12,444 26,536 21,341 36,851 -41.64%
Tax -3,262 -2,703 -4,767 -4,245 -6,552 -5,900 -8,012 -45.09%
NP 13,176 12,606 16,036 8,199 19,984 15,441 28,839 -40.70%
-
NP to SH 13,176 12,606 16,036 8,199 19,984 15,441 28,839 -40.70%
-
Tax Rate 19.84% 17.66% 22.91% 34.11% 24.69% 27.65% 21.74% -
Total Cost 66,608 61,364 56,662 57,827 53,621 61,560 60,974 6.07%
-
Net Worth 957,287 933,708 914,845 945,497 940,782 926,635 917,203 2.89%
Dividend
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Div - - - 44,799 - - - -
Div Payout % - - - 546.40% - - - -
Equity
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Net Worth 957,287 933,708 914,845 945,497 940,782 926,635 917,203 2.89%
NOSH 246,896 246,896 246,896 246,896 246,896 246,896 246,896 0.00%
Ratio Analysis
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
NP Margin 16.51% 17.04% 22.06% 12.42% 27.15% 20.05% 32.11% -
ROE 1.38% 1.35% 1.75% 0.87% 2.12% 1.67% 3.14% -
Per Share
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 33.84 31.37 30.83 28.00 31.22 32.66 38.09 -7.59%
EPS 5.59 5.35 6.80 3.48 8.48 6.55 12.23 -40.69%
DPS 0.00 0.00 0.00 19.00 0.00 0.00 0.00 -
NAPS 4.06 3.96 3.88 4.01 3.99 3.93 3.89 2.89%
Adjusted Per Share Value based on latest NOSH - 246,896
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 32.31 29.96 29.44 26.74 29.81 31.19 36.38 -7.61%
EPS 5.34 5.11 6.50 3.32 8.09 6.25 11.68 -40.68%
DPS 0.00 0.00 0.00 18.14 0.00 0.00 0.00 -
NAPS 3.8773 3.7818 3.7054 3.8295 3.8104 3.7531 3.7149 2.89%
Price Multiplier on Financial Quarter End Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 -
Price 6.18 6.28 6.19 5.60 6.39 7.28 6.66 -
P/RPS 18.26 20.02 20.08 20.00 20.47 22.29 17.48 2.95%
P/EPS 110.59 117.46 91.01 161.04 75.39 111.17 54.45 60.44%
EY 0.90 0.85 1.10 0.62 1.33 0.90 1.84 -37.94%
DY 0.00 0.00 0.00 3.39 0.00 0.00 0.00 -
P/NAPS 1.52 1.59 1.60 1.40 1.60 1.85 1.71 -7.55%
Price Multiplier on Announcement Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/05/23 28/02/23 29/11/22 30/08/22 30/05/22 28/02/22 29/11/21 -
Price 6.19 6.03 6.20 6.30 5.86 7.09 6.90 -
P/RPS 18.29 19.22 20.11 22.50 18.77 21.71 18.11 0.66%
P/EPS 110.77 112.79 91.16 181.17 69.14 108.26 56.41 56.87%
EY 0.90 0.89 1.10 0.55 1.45 0.92 1.77 -36.32%
DY 0.00 0.00 0.00 3.02 0.00 0.00 0.00 -
P/NAPS 1.52 1.52 1.60 1.57 1.47 1.80 1.77 -9.66%

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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