[HLCAP] YoY Cumulative 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- 58.08%
YoY- 46.24%
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Cumulative Result
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Revenue 274,689 226,452 240,419 328,366 239,927 237,714 225,850 3.31%
PBT 73,945 52,550 84,728 153,000 58,065 55,954 58,020 4.12%
Tax -12,790 -10,732 -20,464 -20,625 -177 6,533 4,070 -
NP 61,155 41,818 64,264 132,375 57,888 62,487 62,090 -0.25%
-
NP to SH 61,155 41,818 64,264 132,375 57,888 62,487 62,090 -0.25%
-
Tax Rate 17.30% 20.42% 24.15% 13.48% 0.30% -11.68% -7.01% -
Total Cost 213,534 184,634 176,155 195,991 182,039 175,227 163,760 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 6.18% 4.37% 6.83% 15.09% 7.29% 7.92% 8.17% -
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 116.50 96.04 101.97 139.27 99.44 98.52 93.60 3.71%
EPS 25.94 17.74 27.26 55.54 23.99 25.90 25.73 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 111.26 91.72 97.38 133.00 97.18 96.28 91.48 3.31%
EPS 24.77 16.94 26.03 53.62 23.45 25.31 25.15 -0.25%
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 3.55 6.43 6.27 4.26 9.43 9.74 10.46 -16.46%
P/EPS 15.96 34.85 23.44 10.56 39.10 37.07 38.04 -13.46%
EY 6.26 2.87 4.27 9.47 2.56 2.70 2.63 15.53%
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 3.87 6.45 5.75 4.12 9.43 9.74 10.46 -15.25%
P/EPS 17.39 34.90 21.50 10.22 39.10 37.07 38.04 -12.22%
EY 5.75 2.87 4.65 9.78 2.56 2.70 2.63 13.91%
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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