[HLCAP] YoY Annualized Quarter Result on 30-Sep-2021 [#1]

Announcement Date
29-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
30-Sep-2021 [#1]
Profit Trend
QoQ- -43.25%
YoY- -36.71%
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Annualized Quarter Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 364,508 380,804 290,792 359,252 444,084 359,244 330,392 1.64%
PBT 87,172 109,652 83,212 147,404 210,856 97,972 90,840 -0.68%
Tax -21,236 -18,704 -19,068 -32,048 -28,600 -3,072 5,284 -
NP 65,936 90,948 64,144 115,356 182,256 94,900 96,124 -6.08%
-
NP to SH 65,936 90,948 64,144 115,356 182,256 94,900 96,124 -6.08%
-
Tax Rate 24.36% 17.06% 22.91% 21.74% 13.56% 3.14% -5.82% -
Total Cost 298,572 289,856 226,648 243,896 261,828 264,344 234,268 4.12%
-
Net Worth 995,171 940,782 914,845 917,203 890,334 820,362 793,821 3.83%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 995,171 940,782 914,845 917,203 890,334 820,362 793,821 3.83%
NOSH 235,822 246,896 246,896 246,896 246,896 246,896 246,896 -0.76%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 18.09% 23.88% 22.06% 32.11% 41.04% 26.42% 29.09% -
ROE 6.63% 9.67% 7.01% 12.58% 20.47% 11.57% 12.11% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 154.57 161.50 123.33 152.36 184.05 148.89 136.93 2.03%
EPS 27.96 38.56 27.20 48.92 75.52 39.32 39.84 -5.72%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 4.22 3.99 3.88 3.89 3.69 3.40 3.29 4.23%
Adjusted Per Share Value based on latest NOSH - 246,896
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 154.57 161.48 123.31 152.34 188.31 152.34 140.10 1.65%
EPS 27.96 38.57 27.20 48.92 77.29 40.24 40.76 -6.08%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 4.22 3.9894 3.8794 3.8894 3.7754 3.4787 3.3662 3.83%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 4.53 5.28 6.19 6.66 9.38 9.60 9.79 -
P/RPS 2.93 3.27 5.02 4.37 5.10 6.45 7.15 -13.80%
P/EPS 16.20 13.69 22.75 13.61 12.42 24.41 24.57 -6.70%
EY 6.17 7.31 4.39 7.35 8.05 4.10 4.07 7.17%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.07 1.32 1.60 1.71 2.54 2.82 2.98 -15.68%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 28/11/24 30/11/23 29/11/22 29/11/21 27/11/20 27/11/19 28/11/18 -
Price 4.09 4.72 6.20 6.90 6.78 9.38 9.60 -
P/RPS 2.65 2.92 5.03 4.53 3.68 6.30 7.01 -14.95%
P/EPS 14.63 12.24 22.79 14.10 8.98 23.85 24.10 -7.97%
EY 6.84 8.17 4.39 7.09 11.14 4.19 4.15 8.67%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.97 1.18 1.60 1.77 1.84 2.76 2.92 -16.76%

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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