[HLCAP] QoQ Quarter Result on 31-Dec-2022 [#2]

Announcement Date
28-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
31-Dec-2022 [#2]
Profit Trend
QoQ- -21.39%
YoY- -18.36%
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Quarter Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 95,201 71,646 79,784 73,970 72,698 66,026 73,605 18.69%
PBT 27,413 8,878 16,438 15,309 20,803 12,444 26,536 2.18%
Tax -4,676 -820 -3,262 -2,703 -4,767 -4,245 -6,552 -20.12%
NP 22,737 8,058 13,176 12,606 16,036 8,199 19,984 8.97%
-
NP to SH 22,737 8,058 13,176 12,606 16,036 8,199 19,984 8.97%
-
Tax Rate 17.06% 9.24% 19.84% 17.66% 22.91% 34.11% 24.69% -
Total Cost 72,464 63,588 66,608 61,364 56,662 57,827 53,621 22.21%
-
Net Worth 940,782 964,360 957,287 933,708 914,845 945,497 940,782 0.00%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div - 40,083 - - - 44,799 - -
Div Payout % - 497.44% - - - 546.40% - -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 940,782 964,360 957,287 933,708 914,845 945,497 940,782 0.00%
NOSH 246,896 246,896 246,896 246,896 246,896 246,896 246,896 0.00%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 23.88% 11.25% 16.51% 17.04% 22.06% 12.42% 27.15% -
ROE 2.42% 0.84% 1.38% 1.35% 1.75% 0.87% 2.12% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 40.38 30.39 33.84 31.37 30.83 28.00 31.22 18.69%
EPS 9.64 3.42 5.59 5.35 6.80 3.48 8.48 8.91%
DPS 0.00 17.00 0.00 0.00 0.00 19.00 0.00 -
NAPS 3.99 4.09 4.06 3.96 3.88 4.01 3.99 0.00%
Adjusted Per Share Value based on latest NOSH - 246,896
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 40.37 30.38 33.83 31.37 30.83 28.00 31.21 18.69%
EPS 9.64 3.42 5.59 5.35 6.80 3.48 8.47 9.00%
DPS 0.00 17.00 0.00 0.00 0.00 19.00 0.00 -
NAPS 3.9894 4.0893 4.0594 3.9594 3.8794 4.0094 3.9894 0.00%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 5.28 6.17 6.18 6.28 6.19 5.60 6.39 -
P/RPS 13.08 20.31 18.26 20.02 20.08 20.00 20.47 -25.79%
P/EPS 54.75 180.54 110.59 117.46 91.01 161.04 75.39 -19.19%
EY 1.83 0.55 0.90 0.85 1.10 0.62 1.33 23.68%
DY 0.00 2.76 0.00 0.00 0.00 3.39 0.00 -
P/NAPS 1.32 1.51 1.52 1.59 1.60 1.40 1.60 -12.02%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 30/11/23 30/08/23 31/05/23 28/02/23 29/11/22 30/08/22 30/05/22 -
Price 4.72 5.36 6.19 6.03 6.20 6.30 5.86 -
P/RPS 11.69 17.64 18.29 19.22 20.11 22.50 18.77 -27.05%
P/EPS 48.95 156.84 110.77 112.79 91.16 181.17 69.14 -20.54%
EY 2.04 0.64 0.90 0.89 1.10 0.55 1.45 25.53%
DY 0.00 3.17 0.00 0.00 0.00 3.02 0.00 -
P/NAPS 1.18 1.31 1.52 1.52 1.60 1.57 1.47 -13.61%

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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