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

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
TTM Result
Revenue	320,601	298,098	292,478	286,299	289,330	306,445	318,527	0.43%
YoY %	7.55%	1.92%	2.16%	-1.05%	-5.59%	-3.79%	-	-
Horiz. %	100.65%	93.59%	91.82%	89.88%	90.83%	96.21%	100.00%	-
PBT	68,038	61,428	64,994	75,092	81,124	97,172	109,078	-26.97%
YoY %	10.76%	-5.49%	-13.45%	-7.44%	-16.52%	-10.92%	-	-
Horiz. %	62.38%	56.32%	59.58%	68.84%	74.37%	89.08%	100.00%	-
Tax	-11,461	-11,552	-14,977	-18,267	-21,464	-24,709	26,098	-
YoY %	0.79%	22.87%	18.01%	14.89%	13.13%	-194.68%	-	-
Horiz. %	-43.92%	-44.26%	-57.39%	-69.99%	-82.24%	-94.68%	100.00%	-
NP	56,577	49,876	50,017	56,825	59,660	72,463	135,176	-44.01%
YoY %	13.44%	-0.28%	-11.98%	-4.75%	-17.67%	-46.39%	-	-
Horiz. %	41.85%	36.90%	37.00%	42.04%	44.14%	53.61%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	56,577	49,876	50,017	56,825	59,660	72,463	135,176	-44.01%
YoY %	13.44%	-0.28%	-11.98%	-4.75%	-17.67%	-46.39%	-	-
Horiz. %	41.85%	36.90%	37.00%	42.04%	44.14%	53.61%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	16.84%	18.81%	23.04%	24.33%	26.46%	25.43%	-23.93%	-
YoY %	-10.47%	-18.36%	-5.30%	-8.05%	4.05%	206.27%	-	-
Horiz. %	-70.37%	-78.60%	-96.28%	-101.67%	-110.57%	-106.27%	100.00%	-
Total Cost	264,024	248,222	242,461	229,474	229,670	233,982	183,351	27.49%
YoY %	6.37%	2.38%	5.66%	-0.09%	-1.84%	27.61%	-	-
Horiz. %	144.00%	135.38%	132.24%	125.16%	125.26%	127.61%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	940,782	964,360	957,287	933,708	914,845	945,497	940,782	0.00%
YoY %	-2.44%	0.74%	2.53%	2.06%	-3.24%	0.50%	-	-
Horiz. %	100.00%	102.51%	101.75%	99.25%	97.24%	100.50%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Dividend
Div	40,083	40,083	44,799	44,799	44,799	44,799	61,304	-24.64%
YoY %	0.00%	-10.53%	0.00%	0.00%	0.00%	-26.92%	-	-
Horiz. %	65.38%	65.38%	73.08%	73.08%	73.08%	73.08%	100.00%	-
Div Payout %	70.85%	80.37%	89.57%	78.84%	75.09%	61.82%	45.35%	-
YoY %	-11.85%	-10.27%	13.61%	4.99%	21.47%	36.32%	-	-
Horiz. %	156.23%	177.22%	197.51%	173.85%	165.58%	136.32%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Equity
Net Worth	940,782	964,360	957,287	933,708	914,845	945,497	940,782	0.00%
YoY %	-2.44%	0.74%	2.53%	2.06%	-3.24%	0.50%	-	-
Horiz. %	100.00%	102.51%	101.75%	99.25%	97.24%	100.50%	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%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Ratio Analysis
NP Margin	17.65%	16.73%	17.10%	19.85%	20.62%	23.65%	42.44%	-
YoY %	5.50%	-2.16%	-13.85%	-3.73%	-12.81%	-44.27%	-	-
Horiz. %	41.59%	39.42%	40.29%	46.77%	48.59%	55.73%	100.00%	-
ROE	6.01%	5.17%	5.22%	6.09%	6.52%	7.66%	14.37%	-
YoY %	16.25%	-0.96%	-14.29%	-6.60%	-14.88%	-46.69%	-	-
Horiz. %	41.82%	35.98%	36.33%	42.38%	45.37%	53.31%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Per Share
RPS	135.97	126.43	124.04	121.42	122.71	129.97	135.09	0.43%
YoY %	7.55%	1.93%	2.16%	-1.05%	-5.59%	-3.79%	-	-
Horiz. %	100.65%	93.59%	91.82%	89.88%	90.84%	96.21%	100.00%	-
EPS	24.00	21.15	21.21	24.10	25.30	30.73	57.33	-44.00%
YoY %	13.48%	-0.28%	-11.99%	-4.74%	-17.67%	-46.40%	-	-
Horiz. %	41.86%	36.89%	37.00%	42.04%	44.13%	53.60%	100.00%	-
DPS	17.00	17.00	19.00	19.00	19.00	19.00	26.00	-24.64%
YoY %	0.00%	-10.53%	0.00%	0.00%	0.00%	-26.92%	-	-
Horiz. %	65.38%	65.38%	73.08%	73.08%	73.08%	73.08%	100.00%	-
NAPS	3.99	4.09	4.06	3.96	3.88	4.01	3.99	0.00%
YoY %	-2.44%	0.74%	2.53%	2.06%	-3.24%	0.50%	-	-
Horiz. %	100.00%	102.51%	101.75%	99.25%	97.24%	100.50%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Adjusted Per Share Value based on latest NOSH - 246,896
RPS	129.85	120.74	118.46	115.96	117.19	124.12	129.01	0.43%
YoY %	7.55%	1.92%	2.16%	-1.05%	-5.58%	-3.79%	-	-
Horiz. %	100.65%	93.59%	91.82%	89.88%	90.84%	96.21%	100.00%	-
EPS	22.92	20.20	20.26	23.02	24.16	29.35	54.75	-44.00%
YoY %	13.47%	-0.30%	-11.99%	-4.72%	-17.68%	-46.39%	-	-
Horiz. %	41.86%	36.89%	37.00%	42.05%	44.13%	53.61%	100.00%	-
DPS	16.23	16.23	18.14	18.14	18.14	18.14	24.83	-24.66%
YoY %	0.00%	-10.53%	0.00%	0.00%	0.00%	-26.94%	-	-
Horiz. %	65.36%	65.36%	73.06%	73.06%	73.06%	73.06%	100.00%	-
NAPS	3.8104	3.9059	3.8773	3.7818	3.7054	3.8295	3.8104	0.00%
YoY %	-2.45%	0.74%	2.53%	2.06%	-3.24%	0.50%	-	-
Horiz. %	100.00%	102.51%	101.76%	99.25%	97.24%	100.50%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Price Multiplier on Financial Quarter End Date
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	3.88	4.88	4.98	5.17	5.04	4.31	4.73	-12.36%
YoY %	-20.49%	-2.01%	-3.68%	2.58%	16.94%	-8.88%	-	-
Horiz. %	82.03%	103.17%	105.29%	109.30%	106.55%	91.12%	100.00%	-
P/EPS	22.00	29.17	29.13	26.06	24.46	18.22	11.15	57.24%
YoY %	-24.58%	0.14%	11.78%	6.54%	34.25%	63.41%	-	-
Horiz. %	197.31%	261.61%	261.26%	233.72%	219.37%	163.41%	100.00%	-
EY	4.54	3.43	3.43	3.84	4.09	5.49	8.97	-36.46%
YoY %	32.36%	0.00%	-10.68%	-6.11%	-25.50%	-38.80%	-	-
Horiz. %	50.61%	38.24%	38.24%	42.81%	45.60%	61.20%	100.00%	-
DY	3.22	2.76	3.07	3.03	3.07	3.39	4.07	-14.44%
YoY %	16.67%	-10.10%	1.32%	-1.30%	-9.44%	-16.71%	-	-
Horiz. %	79.12%	67.81%	75.43%	74.45%	75.43%	83.29%	100.00%	-
P/NAPS	1.32	1.51	1.52	1.59	1.60	1.40	1.60	-12.02%
YoY %	-12.58%	-0.66%	-4.40%	-0.62%	14.29%	-12.50%	-	-
Horiz. %	82.50%	94.38%	95.00%	99.38%	100.00%	87.50%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Price Multiplier on Announcement Date
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	6.18	6.03	6.20	6.33	5.86	-
P/RPS	3.47	4.24	4.98	4.97	5.05	4.87	4.34	-13.84%
YoY %	-18.16%	-14.86%	0.20%	-1.58%	3.70%	12.21%	-	-
Horiz. %	79.95%	97.70%	114.75%	114.52%	116.36%	112.21%	100.00%	-
P/EPS	19.67	25.34	29.13	25.02	24.50	20.60	10.22	54.66%
YoY %	-22.38%	-13.01%	16.43%	2.12%	18.93%	101.57%	-	-
Horiz. %	192.47%	247.95%	285.03%	244.81%	239.73%	201.57%	100.00%	-
EY	5.08	3.95	3.43	4.00	4.08	4.86	9.78	-35.35%
YoY %	28.61%	15.16%	-14.25%	-1.96%	-16.05%	-50.31%	-	-
Horiz. %	51.94%	40.39%	35.07%	40.90%	41.72%	49.69%	100.00%	-
DY	3.60	3.17	3.07	3.15	3.06	3.00	4.44	-13.03%
YoY %	13.56%	3.26%	-2.54%	2.94%	2.00%	-32.43%	-	-
Horiz. %	81.08%	71.40%	69.14%	70.95%	68.92%	67.57%	100.00%	-
P/NAPS	1.18	1.31	1.52	1.52	1.60	1.58	1.47	-13.61%
YoY %	-9.92%	-13.82%	0.00%	-5.00%	1.27%	7.48%	-	-
Horiz. %	80.27%	89.12%	103.40%	103.40%	108.84%	107.48%	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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