[HLCAP] YoY Quarter Result on 30-Jun-2024 [#4]

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Quarter Result
Revenue	125,700	71,646	66,026	78,108	97,155	82,488	79,885	7.84%
YoY %	75.45%	8.51%	-15.47%	-19.60%	17.78%	3.26%	-	-
Horiz. %	157.35%	89.69%	82.65%	97.78%	121.62%	103.26%	100.00%	-
PBT	47,916	8,878	12,444	24,350	37,685	20,778	20,567	15.12%
YoY %	439.72%	-28.66%	-48.90%	-35.39%	81.37%	1.03%	-	-
Horiz. %	232.98%	43.17%	60.50%	118.39%	183.23%	101.03%	100.00%	-
Tax	-11,160	-820	-4,245	46,562	-1,386	-15,553	-11,335	-0.25%
YoY %	-1,260.98%	80.68%	-109.12%	3,459.45%	91.09%	-37.21%	-	-
Horiz. %	98.46%	7.23%	37.45%	-410.78%	12.23%	137.21%	100.00%	-
NP	36,756	8,058	8,199	70,912	36,299	5,225	9,232	25.86%
YoY %	356.14%	-1.72%	-88.44%	95.36%	594.72%	-43.40%	-	-
Horiz. %	398.14%	87.28%	88.81%	768.11%	393.19%	56.60%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	36,756	8,058	8,199	70,912	36,299	5,225	9,232	25.86%
YoY %	356.14%	-1.72%	-88.44%	95.36%	594.72%	-43.40%	-	-
Horiz. %	398.14%	87.28%	88.81%	768.11%	393.19%	56.60%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.29%	9.24%	34.11%	-191.22%	3.68%	74.85%	55.11%	-
YoY %	152.06%	-72.91%	117.84%	-5,296.20%	-95.08%	35.82%	-	-
Horiz. %	42.26%	16.77%	61.89%	-346.98%	6.68%	135.82%	100.00%	-
Total Cost	88,944	63,588	57,827	7,196	60,856	77,263	70,653	3.90%
YoY %	39.88%	9.96%	703.60%	-88.18%	-21.24%	9.36%	-	-
Horiz. %	125.89%	90.00%	81.85%	10.18%	86.13%	109.36%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,028,022	964,360	945,497	957,287	839,664	798,646	764,867	5.04%
YoY %	6.60%	2.00%	-1.23%	14.01%	5.14%	4.42%	-	-
Horiz. %	134.41%	126.08%	123.62%	125.16%	109.78%	104.42%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Dividend
Div	51,872	40,083	44,799	61,304	55,495	53,082	45,843	2.07%
YoY %	29.41%	-10.53%	-26.92%	10.47%	4.55%	15.79%	-	-
Horiz. %	113.15%	87.44%	97.72%	133.73%	121.05%	115.79%	100.00%	-
Div Payout %	141.13%	497.44%	546.40%	86.45%	152.88%	1,015.93%	496.57%	-
YoY %	-71.63%	-8.96%	532.04%	-43.45%	-84.95%	104.59%	-	-
Horiz. %	28.42%	100.18%	110.03%	17.41%	30.79%	204.59%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Equity
Net Worth	1,028,022	964,360	945,497	957,287	839,664	798,646	764,867	5.04%
YoY %	6.60%	2.00%	-1.23%	14.01%	5.14%	4.42%	-	-
Horiz. %	134.41%	126.08%	123.62%	125.16%	109.78%	104.42%	100.00%	-
NOSH	246,896	246,896	246,896	246,896	246,896	246,896	246,896	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Ratio Analysis
NP Margin	29.24%	11.25%	12.42%	90.79%	37.36%	6.33%	11.56%	-
YoY %	159.91%	-9.42%	-86.32%	143.01%	490.21%	-45.24%	-	-
Horiz. %	252.94%	97.32%	107.44%	785.38%	323.18%	54.76%	100.00%	-
ROE	3.58%	0.84%	0.87%	7.41%	4.32%	0.65%	1.21%	-
YoY %	326.19%	-3.45%	-88.26%	71.53%	564.62%	-46.28%	-	-
Horiz. %	295.87%	69.42%	71.90%	612.40%	357.02%	53.72%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Per Share
RPS	53.31	30.39	28.00	33.13	40.27	34.19	33.11	8.25%
YoY %	75.42%	8.54%	-15.48%	-17.73%	17.78%	3.26%	-	-
Horiz. %	161.01%	91.78%	84.57%	100.06%	121.62%	103.26%	100.00%	-
EPS	15.59	3.42	3.48	30.07	15.04	2.17	3.83	26.33%
YoY %	355.85%	-1.72%	-88.43%	99.93%	593.09%	-43.34%	-	-
Horiz. %	407.05%	89.30%	90.86%	785.12%	392.69%	56.66%	100.00%	-
DPS	22.00	17.00	19.00	26.00	23.00	22.00	19.00	2.47%
YoY %	29.41%	-10.53%	-26.92%	13.04%	4.55%	15.79%	-	-
Horiz. %	115.79%	89.47%	100.00%	136.84%	121.05%	115.79%	100.00%	-
NAPS	4.36	4.09	4.01	4.06	3.48	3.31	3.17	5.45%
YoY %	6.60%	2.00%	-1.23%	16.67%	5.14%	4.42%	-	-
Horiz. %	137.54%	129.02%	126.50%	128.08%	109.78%	104.42%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Adjusted Per Share Value based on latest NOSH - 246,896
RPS	53.30	30.38	28.00	33.12	41.20	34.98	33.88	7.83%
YoY %	75.44%	8.50%	-15.46%	-19.61%	17.78%	3.25%	-	-
Horiz. %	157.32%	89.67%	82.64%	97.76%	121.61%	103.25%	100.00%	-
EPS	15.59	3.42	3.48	30.07	15.39	2.22	3.91	25.89%
YoY %	355.85%	-1.72%	-88.43%	95.39%	593.24%	-43.22%	-	-
Horiz. %	398.72%	87.47%	89.00%	769.05%	393.61%	56.78%	100.00%	-
DPS	22.00	17.00	19.00	26.00	23.53	22.51	19.44	2.08%
YoY %	29.41%	-10.53%	-26.92%	10.50%	4.53%	15.79%	-	-
Horiz. %	113.17%	87.45%	97.74%	133.74%	121.04%	115.79%	100.00%	-
NAPS	4.3593	4.0893	4.0094	4.0594	3.5606	3.3866	3.2434	5.04%
YoY %	6.60%	1.99%	-1.23%	14.01%	5.14%	4.42%	-	-
Horiz. %	134.41%	126.08%	123.62%	125.16%	109.78%	104.42%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/24	30/06/23	30/06/22	30/06/21	30/06/20	28/06/19	29/06/18	-
Price	4.30	6.17	5.60	6.05	9.38	9.60	9.79	-
P/RPS	8.07	20.31	20.00	18.26	23.30	28.08	29.57	-19.44%
YoY %	-60.27%	1.55%	9.53%	-21.63%	-17.02%	-5.04%	-	-
Horiz. %	27.29%	68.68%	67.64%	61.75%	78.80%	94.96%	100.00%	-
P/EPS	27.58	180.54	161.04	20.12	62.35	443.31	255.87	-30.99%
YoY %	-84.72%	12.11%	700.40%	-67.73%	-85.94%	73.26%	-	-
Horiz. %	10.78%	70.56%	62.94%	7.86%	24.37%	173.26%	100.00%	-
EY	3.63	0.55	0.62	4.97	1.60	0.23	0.39	44.98%
YoY %	560.00%	-11.29%	-87.53%	210.62%	595.65%	-41.03%	-	-
Horiz. %	930.77%	141.03%	158.97%	1,274.36%	410.26%	58.97%	100.00%	-
DY	5.12	2.76	3.39	4.30	2.45	2.29	1.94	17.53%
YoY %	85.51%	-18.58%	-21.16%	75.51%	6.99%	18.04%	-	-
Horiz. %	263.92%	142.27%	174.74%	221.65%	126.29%	118.04%	100.00%	-
P/NAPS	0.99	1.51	1.40	1.49	2.70	2.90	3.09	-17.26%
YoY %	-34.44%	7.86%	-6.04%	-44.81%	-6.90%	-6.15%	-	-
Horiz. %	32.04%	48.87%	45.31%	48.22%	87.38%	93.85%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Price Multiplier on Announcement Date
Date	29/08/24	30/08/23	30/08/22	30/08/21	28/08/20	28/08/19	28/08/18	-
Price	4.50	5.36	6.30	6.09	9.38	9.60	9.79	-
P/RPS	8.44	17.64	22.50	18.38	23.30	28.08	29.57	-18.84%
YoY %	-52.15%	-21.60%	22.42%	-21.12%	-17.02%	-5.04%	-	-
Horiz. %	28.54%	59.66%	76.09%	62.16%	78.80%	94.96%	100.00%	-
P/EPS	28.87	156.84	181.17	20.25	62.35	443.31	255.87	-30.46%
YoY %	-81.59%	-13.43%	794.67%	-67.52%	-85.94%	73.26%	-	-
Horiz. %	11.28%	61.30%	70.81%	7.91%	24.37%	173.26%	100.00%	-
EY	3.46	0.64	0.55	4.94	1.60	0.23	0.39	43.83%
YoY %	440.62%	16.36%	-88.87%	208.75%	595.65%	-41.03%	-	-
Horiz. %	887.18%	164.10%	141.03%	1,266.67%	410.26%	58.97%	100.00%	-
DY	4.89	3.17	3.02	4.27	2.45	2.29	1.94	16.64%
YoY %	54.26%	4.97%	-29.27%	74.29%	6.99%	18.04%	-	-
Horiz. %	252.06%	163.40%	155.67%	220.10%	126.29%	118.04%	100.00%	-
P/NAPS	1.03	1.31	1.57	1.50	2.70	2.90	3.09	-16.71%
YoY %	-21.37%	-16.56%	4.67%	-44.44%	-6.90%	-6.15%	-	-
Horiz. %	33.33%	42.39%	50.81%	48.54%	87.38%	93.85%	100.00%	-

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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