[HLCAP] YoY Quarter Result on 30-Jun-2021 [#4]

Announcement Date
30-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
30-Jun-2021 [#4]
Profit Trend
QoQ- 74.57%
YoY- 95.36%
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Quarter Result
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Revenue 71,646 66,026 78,108 97,155 82,488 79,885 79,009 -1.61%
PBT 8,878 12,444 24,350 37,685 20,778 20,567 18,368 -11.40%
Tax -820 -4,245 46,562 -1,386 -15,553 -11,335 -8,426 -32.16%
NP 8,058 8,199 70,912 36,299 5,225 9,232 9,942 -3.43%
-
NP to SH 8,058 8,199 70,912 36,299 5,225 9,232 9,942 -3.43%
-
Tax Rate 9.24% 34.11% -191.22% 3.68% 74.85% 55.11% 45.87% -
Total Cost 63,588 57,827 7,196 60,856 77,263 70,653 69,067 -1.36%
-
Net Worth 964,360 945,497 957,287 839,664 798,646 764,867 750,390 4.26%
Dividend
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Div 40,083 44,799 61,304 55,495 53,082 45,843 45,843 -2.21%
Div Payout % 497.44% 546.40% 86.45% 152.88% 1,015.93% 496.57% 461.11% -
Equity
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Net Worth 964,360 945,497 957,287 839,664 798,646 764,867 750,390 4.26%
NOSH 246,896 246,896 246,896 246,896 246,896 246,896 246,896 0.00%
Ratio Analysis
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
NP Margin 11.25% 12.42% 90.79% 37.36% 6.33% 11.56% 12.58% -
ROE 0.84% 0.87% 7.41% 4.32% 0.65% 1.21% 1.32% -
Per Share
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
RPS 30.39 28.00 33.13 40.27 34.19 33.11 32.75 -1.23%
EPS 3.42 3.48 30.07 15.04 2.17 3.83 4.12 -3.05%
DPS 17.00 19.00 26.00 23.00 22.00 19.00 19.00 -1.83%
NAPS 4.09 4.01 4.06 3.48 3.31 3.17 3.11 4.66%
Adjusted Per Share Value based on latest NOSH - 246,896
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
RPS 29.02 26.74 31.64 39.35 33.41 32.36 32.00 -1.61%
EPS 3.26 3.32 28.72 14.70 2.12 3.74 4.03 -3.47%
DPS 16.23 18.14 24.83 22.48 21.50 18.57 18.57 -2.21%
NAPS 3.9059 3.8295 3.8773 3.4009 3.2347 3.0979 3.0393 4.26%
Price Multiplier on Financial Quarter End Date
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Date 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 30/06/17 -
Price 6.17 5.60 6.05 9.38 9.60 9.79 9.98 -
P/RPS 20.31 20.00 18.26 23.30 28.08 29.57 30.48 -6.53%
P/EPS 180.54 161.04 20.12 62.35 443.31 255.87 242.21 -4.77%
EY 0.55 0.62 4.97 1.60 0.23 0.39 0.41 5.01%
DY 2.76 3.39 4.30 2.45 2.29 1.94 1.90 6.41%
P/NAPS 1.51 1.40 1.49 2.70 2.90 3.09 3.21 -11.80%
Price Multiplier on Announcement Date
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Date 30/08/23 30/08/22 30/08/21 28/08/20 28/08/19 28/08/18 24/08/17 -
Price 5.36 6.30 6.09 9.38 9.60 9.79 9.98 -
P/RPS 17.64 22.50 18.38 23.30 28.08 29.57 30.48 -8.70%
P/EPS 156.84 181.17 20.25 62.35 443.31 255.87 242.21 -6.98%
EY 0.64 0.55 4.94 1.60 0.23 0.39 0.41 7.70%
DY 3.17 3.02 4.27 2.45 2.29 1.94 1.90 8.90%
P/NAPS 1.31 1.57 1.50 2.70 2.90 3.09 3.21 -13.86%

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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