[HLCAP] YoY Cumulative Quarter Result on 30-Sep-2020 [#1]

Announcement Date
27-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
30-Sep-2020 [#1]
Profit Trend
QoQ- -51.62%
YoY- 92.05%
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Cumulative Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 95,201 72,698 89,813 111,021 89,811 82,598 72,076 4.74%
PBT 27,413 20,803 36,851 52,714 24,493 22,710 18,354 6.91%
Tax -4,676 -4,767 -8,012 -7,150 -768 1,321 1,697 -
NP 22,737 16,036 28,839 45,564 23,725 24,031 20,051 2.11%
-
NP to SH 22,737 16,036 28,839 45,564 23,725 24,031 20,051 2.11%
-
Tax Rate 17.06% 22.91% 21.74% 13.56% 3.14% -5.82% -9.25% -
Total Cost 72,464 56,662 60,974 65,457 66,086 58,567 52,025 5.67%
-
Net Worth 940,782 914,845 917,203 890,334 820,362 793,821 764,867 3.50%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 940,782 914,845 917,203 890,334 820,362 793,821 764,867 3.50%
NOSH 246,896 246,896 246,896 246,896 246,896 246,896 246,896 0.00%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 23.88% 22.06% 32.11% 41.04% 26.42% 29.09% 27.82% -
ROE 2.42% 1.75% 3.14% 5.12% 2.89% 3.03% 2.62% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 40.38 30.83 38.09 46.01 37.22 34.23 29.87 5.15%
EPS 9.64 6.80 12.23 18.88 9.83 9.96 8.31 2.50%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.99 3.88 3.89 3.69 3.40 3.29 3.17 3.90%
Adjusted Per Share Value based on latest NOSH - 246,896
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 38.56 29.44 36.38 44.97 36.38 33.45 29.19 4.74%
EPS 9.21 6.50 11.68 18.45 9.61 9.73 8.12 2.12%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.8104 3.7054 3.7149 3.6061 3.3227 3.2152 3.0979 3.50%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 5.28 6.19 6.66 9.38 9.60 9.79 9.98 -
P/RPS 13.08 20.08 17.48 20.39 25.79 28.60 33.41 -14.46%
P/EPS 54.75 91.01 54.45 49.67 97.63 98.30 120.09 -12.26%
EY 1.83 1.10 1.84 2.01 1.02 1.02 0.83 14.07%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.32 1.60 1.71 2.54 2.82 2.98 3.15 -13.48%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 30/11/23 29/11/22 29/11/21 27/11/20 27/11/19 28/11/18 30/11/17 -
Price 4.72 6.20 6.90 6.78 9.38 9.60 9.79 -
P/RPS 11.69 20.11 18.11 14.74 25.20 28.04 32.77 -15.77%
P/EPS 48.95 91.16 56.41 35.90 95.39 96.39 117.81 -13.61%
EY 2.04 1.10 1.77 2.79 1.05 1.04 0.85 15.70%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.18 1.60 1.77 1.84 2.76 2.92 3.09 -14.81%

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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