[HCK] QoQ TTM Result on 30-Sep-2022 [#3]

Stock
[HCK] HCK CAPITAL GROUP BERHAD
Announcement Date
24-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 145.13%
YoY- -69.49%
Quarter Report
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HCK's Result
HCK's Financial Summary
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TTM Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 209,244 196,596 184,091 129,380 118,178 123,477 116,689 47.75%
PBT 28,297 22,490 17,750 6,074 3,227 5,556 6,350 171.53%
Tax -9,035 -7,351 -5,588 -3,473 -2,221 -2,333 -3,103 104.30%
NP 19,262 15,139 12,162 2,601 1,006 3,223 3,247 228.77%
-
NP to SH 18,111 14,518 11,306 1,157 472 2,591 2,845 244.65%
-
Tax Rate 31.93% 32.69% 31.48% 57.18% 68.83% 41.99% 48.87% -
Total Cost 189,982 181,457 171,929 126,779 117,172 120,254 113,442 41.15%
-
Net Worth 300,907 257,676 245,492 237,858 244,922 244,942 241,812 15.73%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 300,907 257,676 245,492 237,858 244,922 244,942 241,812 15.73%
NOSH 500,350 455,125 454,616 454,574 454,223 453,597 453,352 6.81%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 9.21% 7.70% 6.61% 2.01% 0.85% 2.61% 2.78% -
ROE 6.02% 5.63% 4.61% 0.49% 0.19% 1.06% 1.18% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 41.72 42.73 40.49 29.37 26.06 27.22 26.54 35.30%
EPS 3.61 3.16 2.49 0.26 0.10 0.57 0.65 214.60%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.60 0.56 0.54 0.54 0.54 0.54 0.55 5.98%
Adjusted Per Share Value based on latest NOSH - 454,574
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 37.27 35.02 32.79 23.05 21.05 21.99 20.79 47.72%
EPS 3.23 2.59 2.01 0.21 0.08 0.46 0.51 243.47%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.536 0.459 0.4373 0.4237 0.4363 0.4363 0.4307 15.74%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 2.20 2.17 2.14 2.15 2.17 2.15 2.15 -
P/RPS 5.27 5.08 5.28 7.32 8.33 7.90 8.10 -24.97%
P/EPS 60.92 68.78 86.05 818.52 2,085.22 376.39 332.26 -67.82%
EY 1.64 1.45 1.16 0.12 0.05 0.27 0.30 211.29%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.67 3.88 3.96 3.98 4.02 3.98 3.91 -4.14%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 24/08/23 25/05/23 28/02/23 24/11/22 25/08/22 27/05/22 24/02/22 -
Price 2.19 2.15 2.15 2.14 2.19 2.19 2.15 -
P/RPS 5.25 5.03 5.31 7.29 8.41 8.05 8.10 -25.16%
P/EPS 60.64 68.14 86.45 814.71 2,104.44 383.40 332.26 -67.92%
EY 1.65 1.47 1.16 0.12 0.05 0.26 0.30 212.55%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.65 3.84 3.98 3.96 4.06 4.06 3.91 -4.49%

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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