[HLCAP] QoQ Quarter Result on 30-Sep-2021 [#1]

Announcement Date
29-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
30-Sep-2021 [#1]
Profit Trend
QoQ- -59.33%
YoY- -36.71%
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Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 66,026 73,605 77,001 89,813 78,108 101,307 116,038 -31.40%
PBT 12,444 26,536 21,341 36,851 24,350 46,856 53,430 -62.24%
Tax -4,245 -6,552 -5,900 -8,012 46,562 -6,235 -7,240 -30.01%
NP 8,199 19,984 15,441 28,839 70,912 40,621 46,190 -68.51%
-
NP to SH 8,199 19,984 15,441 28,839 70,912 40,621 46,190 -68.51%
-
Tax Rate 34.11% 24.69% 27.65% 21.74% -191.22% 13.31% 13.55% -
Total Cost 57,827 53,621 61,560 60,974 7,196 60,686 69,848 -11.86%
-
Net Worth 945,497 940,782 926,635 917,203 957,287 877,120 858,735 6.64%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 44,799 - - - 61,304 - - -
Div Payout % 546.40% - - - 86.45% - - -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 945,497 940,782 926,635 917,203 957,287 877,120 858,735 6.64%
NOSH 246,896 246,896 246,896 246,896 246,896 246,896 246,896 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 12.42% 27.15% 20.05% 32.11% 90.79% 40.10% 39.81% -
ROE 0.87% 2.12% 1.67% 3.14% 7.41% 4.63% 5.38% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 28.00 31.22 32.66 38.09 33.13 42.97 48.78 -31.00%
EPS 3.48 8.48 6.55 12.23 30.07 17.23 19.42 -68.31%
DPS 19.00 0.00 0.00 0.00 26.00 0.00 0.00 -
NAPS 4.01 3.99 3.93 3.89 4.06 3.72 3.61 7.27%
Adjusted Per Share Value based on latest NOSH - 246,896
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 28.00 31.21 32.65 38.08 33.12 42.96 49.21 -31.40%
EPS 3.48 8.47 6.55 12.23 30.07 17.23 19.59 -68.49%
DPS 19.00 0.00 0.00 0.00 26.00 0.00 0.00 -
NAPS 4.0094 3.9894 3.9294 3.8894 4.0594 3.7194 3.6414 6.64%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 5.60 6.39 7.28 6.66 6.05 5.93 6.19 -
P/RPS 20.00 20.47 22.29 17.48 18.26 13.80 12.69 35.54%
P/EPS 161.04 75.39 111.17 54.45 20.12 34.42 31.88 195.27%
EY 0.62 1.33 0.90 1.84 4.97 2.91 3.14 -66.19%
DY 3.39 0.00 0.00 0.00 4.30 0.00 0.00 -
P/NAPS 1.40 1.60 1.85 1.71 1.49 1.59 1.71 -12.51%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/08/22 30/05/22 28/02/22 29/11/21 30/08/21 27/05/21 26/02/21 -
Price 6.30 5.86 7.09 6.90 6.09 5.74 6.27 -
P/RPS 22.50 18.77 21.71 18.11 18.38 13.36 12.85 45.42%
P/EPS 181.17 69.14 108.26 56.41 20.25 33.32 32.29 216.75%
EY 0.55 1.45 0.92 1.77 4.94 3.00 3.10 -68.52%
DY 3.02 0.00 0.00 0.00 4.27 0.00 0.00 -
P/NAPS 1.57 1.47 1.80 1.77 1.50 1.54 1.74 -6.64%

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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