[HLCAP] YoY Annualized Quarter Result on 31-Dec-2020 [#2]

Announcement Date
26-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Dec-2020 [#2]
Profit Trend
QoQ- 0.69%
YoY- 95.96%
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Annualized Quarter Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 356,424 293,336 333,628 454,118 342,660 318,888 306,232 2.56%
PBT 93,718 72,224 116,384 212,288 95,074 75,062 74,736 3.84%
Tax -16,348 -14,940 -27,824 -28,780 -1,428 9,046 6,722 -
NP 77,370 57,284 88,560 183,508 93,646 84,108 81,458 -0.85%
-
NP to SH 77,370 57,284 88,560 183,508 93,646 84,108 81,458 -0.85%
-
Tax Rate 17.44% 20.69% 23.91% 13.56% 1.50% -12.05% -8.99% -
Total Cost 279,054 236,052 245,068 270,610 249,014 234,780 224,774 3.66%
-
Net Worth 966,718 933,708 926,635 858,735 788,995 764,867 738,647 4.58%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 966,718 933,708 926,635 858,735 788,995 764,867 738,647 4.58%
NOSH 246,896 246,896 246,896 246,896 246,896 246,896 246,896 0.00%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 21.71% 19.53% 26.54% 40.41% 27.33% 26.38% 26.60% -
ROE 8.00% 6.14% 9.56% 21.37% 11.87% 11.00% 11.03% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 151.16 124.41 141.50 190.90 142.02 132.16 126.86 2.96%
EPS 32.82 24.30 37.56 76.60 38.82 34.86 33.76 -0.46%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 4.10 3.96 3.93 3.61 3.27 3.17 3.06 4.99%
Adjusted Per Share Value based on latest NOSH - 246,896
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 144.36 118.81 135.13 183.93 138.79 129.16 124.03 2.56%
EPS 31.34 23.20 35.87 74.33 37.93 34.07 32.99 -0.85%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.9155 3.7818 3.7531 3.4781 3.1957 3.0979 2.9917 4.58%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 4.55 6.28 7.28 6.19 9.38 9.60 9.79 -
P/RPS 3.01 5.05 5.14 3.24 6.60 7.26 7.72 -14.52%
P/EPS 13.87 25.85 19.38 8.02 24.17 27.54 29.01 -11.56%
EY 7.21 3.87 5.16 12.46 4.14 3.63 3.45 13.06%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.11 1.59 1.85 1.71 2.87 3.03 3.20 -16.17%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 28/02/24 28/02/23 28/02/22 26/02/21 26/02/20 26/02/19 26/02/18 -
Price 4.33 6.03 7.09 6.27 9.38 9.60 9.79 -
P/RPS 2.86 4.85 5.01 3.28 6.60 7.26 7.72 -15.24%
P/EPS 13.20 24.82 18.88 8.13 24.17 27.54 29.01 -12.29%
EY 7.58 4.03 5.30 12.30 4.14 3.63 3.45 14.01%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.06 1.52 1.80 1.74 2.87 3.03 3.20 -16.81%

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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