[HLCAP] QoQ Quarter Result on 30-Jun-2023 [#4]

Announcement Date
30-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
30-Jun-2023 [#4]
Profit Trend
QoQ- -38.84%
YoY- -1.72%
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Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 83,011 95,201 71,646 79,784 73,970 72,698 66,026 16.43%
PBT 19,446 27,413 8,878 16,438 15,309 20,803 12,444 34.55%
Tax -3,498 -4,676 -820 -3,262 -2,703 -4,767 -4,245 -12.07%
NP 15,948 22,737 8,058 13,176 12,606 16,036 8,199 55.63%
-
NP to SH 15,948 22,737 8,058 13,176 12,606 16,036 8,199 55.63%
-
Tax Rate 17.99% 17.06% 9.24% 19.84% 17.66% 22.91% 34.11% -
Total Cost 67,063 72,464 63,588 66,608 61,364 56,662 57,827 10.35%
-
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 % - - 497.44% - - - 546.40% -
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 19.21% 23.88% 11.25% 16.51% 17.04% 22.06% 12.42% -
ROE 1.65% 2.42% 0.84% 1.38% 1.35% 1.75% 0.87% -
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 35.21 40.38 30.39 33.84 31.37 30.83 28.00 16.45%
EPS 6.76 9.64 3.42 5.59 5.35 6.80 3.48 55.49%
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 33.62 38.56 29.02 32.31 29.96 29.44 26.74 16.44%
EPS 6.46 9.21 3.26 5.34 5.11 6.50 3.32 55.66%
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 12.92 13.08 20.31 18.26 20.02 20.08 20.00 -25.21%
P/EPS 67.27 54.75 180.54 110.59 117.46 91.01 161.04 -44.03%
EY 1.49 1.83 0.55 0.90 0.85 1.10 0.62 79.13%
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 12.30 11.69 17.64 18.29 19.22 20.11 22.50 -33.06%
P/EPS 64.02 48.95 156.84 110.77 112.79 91.16 181.17 -49.92%
EY 1.56 2.04 0.64 0.90 0.89 1.10 0.55 99.99%
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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