[HLCAP] QoQ Quarter Result on 31-Mar-2024 [#3]

Announcement Date
30-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
31-Mar-2024 [#3]
Profit Trend
QoQ- 40.9%
YoY- 70.54%
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Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 125,700 96,477 83,011 95,201 71,646 79,784 73,970 42.44%
PBT 47,916 27,086 19,446 27,413 8,878 16,438 15,309 114.12%
Tax -11,160 -4,616 -3,498 -4,676 -820 -3,262 -2,703 157.58%
NP 36,756 22,470 15,948 22,737 8,058 13,176 12,606 104.22%
-
NP to SH 36,756 22,470 15,948 22,737 8,058 13,176 12,606 104.22%
-
Tax Rate 23.29% 17.04% 17.99% 17.06% 9.24% 19.84% 17.66% -
Total Cost 88,944 74,007 67,063 72,464 63,588 66,608 61,364 28.10%
-
Net Worth 1,028,022 990,296 966,718 940,782 964,360 957,287 933,708 6.63%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 51,872 - - - 40,083 - - -
Div Payout % 141.13% - - - 497.44% - - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 1,028,022 990,296 966,718 940,782 964,360 957,287 933,708 6.63%
NOSH 246,896 246,896 246,896 246,896 246,896 246,896 246,896 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 29.24% 23.29% 19.21% 23.88% 11.25% 16.51% 17.04% -
ROE 3.58% 2.27% 1.65% 2.42% 0.84% 1.38% 1.35% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 53.31 40.92 35.21 40.38 30.39 33.84 31.37 42.45%
EPS 15.59 9.53 6.76 9.64 3.42 5.59 5.35 104.14%
DPS 22.00 0.00 0.00 0.00 17.00 0.00 0.00 -
NAPS 4.36 4.20 4.10 3.99 4.09 4.06 3.96 6.63%
Adjusted Per Share Value based on latest NOSH - 246,896
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 50.91 39.08 33.62 38.56 29.02 32.31 29.96 42.44%
EPS 14.89 9.10 6.46 9.21 3.26 5.34 5.11 104.14%
DPS 21.01 0.00 0.00 0.00 16.23 0.00 0.00 -
NAPS 4.1638 4.011 3.9155 3.8104 3.9059 3.8773 3.7818 6.63%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 4.30 4.14 4.55 5.28 6.17 6.18 6.28 -
P/RPS 8.07 10.12 12.92 13.08 20.31 18.26 20.02 -45.46%
P/EPS 27.58 43.44 67.27 54.75 180.54 110.59 117.46 -61.97%
EY 3.63 2.30 1.49 1.83 0.55 0.90 0.85 163.45%
DY 5.12 0.00 0.00 0.00 2.76 0.00 0.00 -
P/NAPS 0.99 0.99 1.11 1.32 1.51 1.52 1.59 -27.10%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 29/08/24 30/05/24 28/02/24 30/11/23 30/08/23 31/05/23 28/02/23 -
Price 4.50 4.51 4.33 4.72 5.36 6.19 6.03 -
P/RPS 8.44 11.02 12.30 11.69 17.64 18.29 19.22 -42.25%
P/EPS 28.87 47.32 64.02 48.95 156.84 110.77 112.79 -59.71%
EY 3.46 2.11 1.56 2.04 0.64 0.90 0.89 147.44%
DY 4.89 0.00 0.00 0.00 3.17 0.00 0.00 -
P/NAPS 1.03 1.07 1.06 1.18 1.31 1.52 1.52 -22.86%

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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