[HLCAP] QoQ TTM Result on 30-Sep-2023 [#1]

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
TTM Result
Revenue	400,389	346,335	329,642	320,601	298,098	292,478	286,299	25.08%
YoY %	15.61%	5.06%	2.82%	7.55%	1.92%	2.16%	-	-
Horiz. %	139.85%	120.97%	115.14%	111.98%	104.12%	102.16%	100.00%	-
PBT	121,861	82,823	72,175	68,038	61,428	64,994	75,092	38.13%
YoY %	47.13%	14.75%	6.08%	10.76%	-5.49%	-13.45%	-	-
Horiz. %	162.28%	110.30%	96.12%	90.61%	81.80%	86.55%	100.00%	-
Tax	-23,950	-13,610	-12,256	-11,461	-11,552	-14,977	-18,267	19.81%
YoY %	-75.97%	-11.05%	-6.94%	0.79%	22.87%	18.01%	-	-
Horiz. %	131.11%	74.51%	67.09%	62.74%	63.24%	81.99%	100.00%	-
NP	97,911	69,213	59,919	56,577	49,876	50,017	56,825	43.77%
YoY %	41.46%	15.51%	5.91%	13.44%	-0.28%	-11.98%	-	-
Horiz. %	172.30%	121.80%	105.44%	99.56%	87.77%	88.02%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	97,911	69,213	59,919	56,577	49,876	50,017	56,825	43.77%
YoY %	41.46%	15.51%	5.91%	13.44%	-0.28%	-11.98%	-	-
Horiz. %	172.30%	121.80%	105.44%	99.56%	87.77%	88.02%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	19.65%	16.43%	16.98%	16.84%	18.81%	23.04%	24.33%	-
YoY %	19.60%	-3.24%	0.83%	-10.47%	-18.36%	-5.30%	-	-
Horiz. %	80.76%	67.53%	69.79%	69.21%	77.31%	94.70%	100.00%	-
Total Cost	302,478	277,122	269,723	264,024	248,222	242,461	229,474	20.23%
YoY %	9.15%	2.74%	2.16%	6.37%	2.38%	5.66%	-	-
Horiz. %	131.81%	120.76%	117.54%	115.06%	108.17%	105.66%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,028,022	990,296	966,718	940,782	964,360	957,287	933,708	6.63%
YoY %	3.81%	2.44%	2.76%	-2.44%	0.74%	2.53%	-	-
Horiz. %	110.10%	106.06%	103.54%	100.76%	103.28%	102.53%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Dividend
Div	51,872	40,083	40,083	40,083	40,083	44,799	44,799	10.27%
YoY %	29.41%	0.00%	0.00%	0.00%	-10.53%	0.00%	-	-
Horiz. %	115.79%	89.47%	89.47%	89.47%	89.47%	100.00%	100.00%	-
Div Payout %	52.98%	57.91%	66.90%	70.85%	80.37%	89.57%	78.84%	-
YoY %	-8.51%	-13.44%	-5.58%	-11.85%	-10.27%	13.61%	-	-
Horiz. %	67.20%	73.45%	84.86%	89.87%	101.94%	113.61%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Equity
Net Worth	1,028,022	990,296	966,718	940,782	964,360	957,287	933,708	6.63%
YoY %	3.81%	2.44%	2.76%	-2.44%	0.74%	2.53%	-	-
Horiz. %	110.10%	106.06%	103.54%	100.76%	103.28%	102.53%	100.00%	-
NOSH	246,896	246,896	246,896	246,896	246,896	246,896	246,896	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Ratio Analysis
NP Margin	24.45%	19.98%	18.18%	17.65%	16.73%	17.10%	19.85%	-
YoY %	22.37%	9.90%	3.00%	5.50%	-2.16%	-13.85%	-	-
Horiz. %	123.17%	100.65%	91.59%	88.92%	84.28%	86.15%	100.00%	-
ROE	9.52%	6.99%	6.20%	6.01%	5.17%	5.22%	6.09%	-
YoY %	36.19%	12.74%	3.16%	16.25%	-0.96%	-14.29%	-	-
Horiz. %	156.32%	114.78%	101.81%	98.69%	84.89%	85.71%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Per Share
RPS	169.81	146.89	139.81	135.97	126.43	124.04	121.42	25.08%
YoY %	15.60%	5.06%	2.82%	7.55%	1.93%	2.16%	-	-
Horiz. %	139.85%	120.98%	115.15%	111.98%	104.13%	102.16%	100.00%	-
EPS	41.53	29.35	25.41	24.00	21.15	21.21	24.10	43.78%
YoY %	41.50%	15.51%	5.88%	13.48%	-0.28%	-11.99%	-	-
Horiz. %	172.32%	121.78%	105.44%	99.59%	87.76%	88.01%	100.00%	-
DPS	22.00	17.00	17.00	17.00	17.00	19.00	19.00	10.27%
YoY %	29.41%	0.00%	0.00%	0.00%	-10.53%	0.00%	-	-
Horiz. %	115.79%	89.47%	89.47%	89.47%	89.47%	100.00%	100.00%	-
NAPS	4.36	4.20	4.10	3.99	4.09	4.06	3.96	6.63%
YoY %	3.81%	2.44%	2.76%	-2.44%	0.74%	2.53%	-	-
Horiz. %	110.10%	106.06%	103.54%	100.76%	103.28%	102.53%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Adjusted Per Share Value based on latest NOSH - 246,896
RPS	162.17	140.28	133.51	129.85	120.74	118.46	115.96	25.08%
YoY %	15.60%	5.07%	2.82%	7.55%	1.92%	2.16%	-	-
Horiz. %	139.85%	120.97%	115.13%	111.98%	104.12%	102.16%	100.00%	-
EPS	39.66	28.03	24.27	22.92	20.20	20.26	23.02	43.76%
YoY %	41.49%	15.49%	5.89%	13.47%	-0.30%	-11.99%	-	-
Horiz. %	172.28%	121.76%	105.43%	99.57%	87.75%	88.01%	100.00%	-
DPS	21.01	16.23	16.23	16.23	16.23	18.14	18.14	10.29%
YoY %	29.45%	0.00%	0.00%	0.00%	-10.53%	0.00%	-	-
Horiz. %	115.82%	89.47%	89.47%	89.47%	89.47%	100.00%	100.00%	-
NAPS	4.1638	4.011	3.9155	3.8104	3.9059	3.8773	3.7818	6.63%
YoY %	3.81%	2.44%	2.76%	-2.45%	0.74%	2.53%	-	-
Horiz. %	110.10%	106.06%	103.54%	100.76%	103.28%	102.53%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Price Multiplier on Financial Quarter End Date
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	2.53	2.82	3.25	3.88	4.88	4.98	5.17	-37.92%
YoY %	-10.28%	-13.23%	-16.24%	-20.49%	-2.01%	-3.68%	-	-
Horiz. %	48.94%	54.55%	62.86%	75.05%	94.39%	96.32%	100.00%	-
P/EPS	10.36	14.10	17.90	22.00	29.17	29.13	26.06	-45.96%
YoY %	-26.52%	-21.23%	-18.64%	-24.58%	0.14%	11.78%	-	-
Horiz. %	39.75%	54.11%	68.69%	84.42%	111.93%	111.78%	100.00%	-
EY	9.66	7.09	5.59	4.54	3.43	3.43	3.84	85.07%
YoY %	36.25%	26.83%	23.13%	32.36%	0.00%	-10.68%	-	-
Horiz. %	251.56%	184.64%	145.57%	118.23%	89.32%	89.32%	100.00%	-
DY	5.12	4.11	3.74	3.22	2.76	3.07	3.03	41.91%
YoY %	24.57%	9.89%	16.15%	16.67%	-10.10%	1.32%	-	-
Horiz. %	168.98%	135.64%	123.43%	106.27%	91.09%	101.32%	100.00%	-
P/NAPS	0.99	0.99	1.11	1.32	1.51	1.52	1.59	-27.10%
YoY %	0.00%	-10.81%	-15.91%	-12.58%	-0.66%	-4.40%	-	-
Horiz. %	62.26%	62.26%	69.81%	83.02%	94.97%	95.60%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Price Multiplier on Announcement Date
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	6.18	6.03	-
P/RPS	2.65	3.07	3.10	3.47	4.24	4.98	4.97	-34.27%
YoY %	-13.68%	-0.97%	-10.66%	-18.16%	-14.86%	0.20%	-	-
Horiz. %	53.32%	61.77%	62.37%	69.82%	85.31%	100.20%	100.00%	-
P/EPS	10.84	15.36	17.04	19.67	25.34	29.13	25.02	-42.77%
YoY %	-29.43%	-9.86%	-13.37%	-22.38%	-13.01%	16.43%	-	-
Horiz. %	43.33%	61.39%	68.11%	78.62%	101.28%	116.43%	100.00%	-
EY	9.23	6.51	5.87	5.08	3.95	3.43	4.00	74.70%
YoY %	41.78%	10.90%	15.55%	28.61%	15.16%	-14.25%	-	-
Horiz. %	230.75%	162.75%	146.75%	127.00%	98.75%	85.75%	100.00%	-
DY	4.89	3.77	3.93	3.60	3.17	3.07	3.15	34.10%
YoY %	29.71%	-4.07%	9.17%	13.56%	3.26%	-2.54%	-	-
Horiz. %	155.24%	119.68%	124.76%	114.29%	100.63%	97.46%	100.00%	-
P/NAPS	1.03	1.07	1.06	1.18	1.31	1.52	1.52	-22.86%
YoY %	-3.74%	0.94%	-10.17%	-9.92%	-13.82%	0.00%	-	-
Horiz. %	67.76%	70.39%	69.74%	77.63%	86.18%	100.00%	100.00%	-

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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