[HLCAP] YoY Annualized Quarter Result on 30-Jun-2021 [#4]

Announcement Date
30-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
30-Jun-2021 [#4]
Profit Trend
QoQ- 15.18%
YoY- 115.83%
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Annualized Quarter Result
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Revenue 298,098 306,445 406,474 337,082 320,202 305,735 307,874 -0.53%
PBT 61,428 97,172 177,350 95,750 76,732 78,587 84,037 -5.08%
Tax -11,552 -24,709 25,937 -1,563 -9,020 -7,265 -4,952 15.15%
NP 49,876 72,463 203,287 94,187 67,712 71,322 79,085 -7.39%
-
NP to SH 49,876 72,463 203,287 94,187 67,712 71,322 79,085 -7.39%
-
Tax Rate 18.81% 25.43% -14.62% 1.63% 11.76% 9.24% 5.89% -
Total Cost 248,222 233,982 203,187 242,895 252,490 234,413 228,789 1.36%
-
Net Worth 964,360 945,497 957,287 839,664 798,646 764,867 750,390 4.26%
Dividend
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Div 40,083 44,799 61,304 55,495 53,082 45,843 45,843 -2.21%
Div Payout % 80.37% 61.82% 30.16% 58.92% 78.39% 64.28% 57.97% -
Equity
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Net Worth 964,360 945,497 957,287 839,664 798,646 764,867 750,390 4.26%
NOSH 246,896 246,896 246,896 246,896 246,896 246,896 246,896 0.00%
Ratio Analysis
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
NP Margin 16.73% 23.65% 50.01% 27.94% 21.15% 23.33% 25.69% -
ROE 5.17% 7.66% 21.24% 11.22% 8.48% 9.32% 10.54% -
Per Share
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
RPS 126.43 129.97 172.39 139.70 132.71 126.71 127.60 -0.15%
EPS 21.15 30.73 85.52 39.04 28.06 29.56 32.78 -7.03%
DPS 17.00 19.00 26.00 23.00 22.00 19.00 19.00 -1.83%
NAPS 4.09 4.01 4.06 3.48 3.31 3.17 3.11 4.66%
Adjusted Per Share Value based on latest NOSH - 246,896
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
RPS 120.74 124.12 164.63 136.53 129.69 123.83 124.70 -0.53%
EPS 20.20 29.35 82.34 38.15 27.43 28.89 32.03 -7.39%
DPS 16.23 18.14 24.83 22.48 21.50 18.57 18.57 -2.21%
NAPS 3.9059 3.8295 3.8773 3.4009 3.2347 3.0979 3.0393 4.26%
Price Multiplier on Financial Quarter End Date
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Date 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 30/06/17 -
Price 6.17 5.60 6.05 9.38 9.60 9.79 9.98 -
P/RPS 4.88 4.31 3.51 6.71 7.23 7.73 7.82 -7.55%
P/EPS 29.17 18.22 7.02 24.03 34.21 33.12 30.45 -0.71%
EY 3.43 5.49 14.25 4.16 2.92 3.02 3.28 0.74%
DY 2.76 3.39 4.30 2.45 2.29 1.94 1.90 6.41%
P/NAPS 1.51 1.40 1.49 2.70 2.90 3.09 3.21 -11.80%
Price Multiplier on Announcement Date
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Date 30/08/23 30/08/22 30/08/21 28/08/20 28/08/19 28/08/18 24/08/17 -
Price 5.36 6.30 6.09 9.38 9.60 9.79 9.98 -
P/RPS 4.24 4.85 3.53 6.71 7.23 7.73 7.82 -9.69%
P/EPS 25.34 20.50 7.06 24.03 34.21 33.12 30.45 -3.01%
EY 3.95 4.88 14.16 4.16 2.92 3.02 3.28 3.14%
DY 3.17 3.02 4.27 2.45 2.29 1.94 1.90 8.90%
P/NAPS 1.31 1.57 1.50 2.70 2.90 3.09 3.21 -13.86%

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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