[HLCAP] YoY Annualized Quarter Result on 31-Mar-2024 [#3]

Announcement Date
30-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
31-Mar-2024 [#3]
Profit Trend
QoQ- 5.39%
YoY- 46.24%
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Annualized Quarter Result
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Revenue 366,252 301,936 320,558 437,821 319,902 316,952 301,133 3.31%
PBT 98,593 70,066 112,970 204,000 77,420 74,605 77,360 4.12%
Tax -17,053 -14,309 -27,285 -27,500 -236 8,710 5,426 -
NP 81,540 55,757 85,685 176,500 77,184 83,316 82,786 -0.25%
-
NP to SH 81,540 55,757 85,685 176,500 77,184 83,316 82,786 -0.25%
-
Tax Rate 17.30% 20.42% 24.15% 13.48% 0.30% -11.67% -7.01% -
Total Cost 284,712 246,178 234,873 261,321 242,718 233,636 218,346 4.51%
-
Net Worth 990,296 957,287 940,782 877,120 793,821 788,995 760,041 4.50%
Dividend
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Net Worth 990,296 957,287 940,782 877,120 793,821 788,995 760,041 4.50%
NOSH 246,896 246,896 246,896 246,896 246,896 246,896 246,896 0.00%
Ratio Analysis
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
NP Margin 22.26% 18.47% 26.73% 40.31% 24.13% 26.29% 27.49% -
ROE 8.23% 5.82% 9.11% 20.12% 9.72% 10.56% 10.89% -
Per Share
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 155.33 128.06 135.95 185.69 132.58 131.36 124.81 3.70%
EPS 34.59 23.65 36.35 74.05 31.99 34.53 34.31 0.13%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 4.20 4.06 3.99 3.72 3.29 3.27 3.15 4.90%
Adjusted Per Share Value based on latest NOSH - 246,896
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 148.34 122.29 129.84 177.33 129.57 128.37 121.97 3.31%
EPS 33.03 22.58 34.71 71.49 31.26 33.75 33.53 -0.24%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 4.011 3.8773 3.8104 3.5526 3.2152 3.1957 3.0784 4.50%
Price Multiplier on Financial Quarter End Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 29/03/24 31/03/23 31/03/22 31/03/21 31/03/20 29/03/19 30/03/18 -
Price 4.14 6.18 6.39 5.93 9.38 9.60 9.79 -
P/RPS 2.67 4.83 4.70 3.19 7.07 7.31 7.84 -16.41%
P/EPS 11.97 26.13 17.58 7.92 29.32 27.80 28.53 -13.46%
EY 8.35 3.83 5.69 12.62 3.41 3.60 3.50 15.57%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.99 1.52 1.60 1.59 2.85 2.94 3.11 -17.35%
Price Multiplier on Announcement Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 30/05/24 31/05/23 30/05/22 27/05/21 29/05/20 28/05/19 30/05/18 -
Price 4.51 6.19 5.86 5.74 9.38 9.60 9.79 -
P/RPS 2.90 4.83 4.31 3.09 7.07 7.31 7.84 -15.26%
P/EPS 13.04 26.18 16.13 7.67 29.32 27.80 28.53 -12.22%
EY 7.67 3.82 6.20 13.04 3.41 3.60 3.50 13.95%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.07 1.52 1.47 1.54 2.85 2.94 3.11 -16.27%

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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