[HLCAP] YoY Quarter Result on 31-Dec-2021 [#2]

Announcement Date
28-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
31-Dec-2021 [#2]
Profit Trend
QoQ- -46.46%
YoY- -66.57%
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Quarter Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 83,011 73,970 77,001 116,038 81,519 76,846 81,040 0.40%
PBT 19,446 15,309 21,341 53,430 23,044 14,821 19,014 0.37%
Tax -3,498 -2,703 -5,900 -7,240 54 3,202 1,664 -
NP 15,948 12,606 15,441 46,190 23,098 18,023 20,678 -4.23%
-
NP to SH 15,948 12,606 15,441 46,190 23,098 18,023 20,678 -4.23%
-
Tax Rate 17.99% 17.66% 27.65% 13.55% -0.23% -21.60% -8.75% -
Total Cost 67,063 61,364 61,560 69,848 58,421 58,823 60,362 1.76%
-
Net Worth 966,718 933,708 926,635 858,735 788,995 764,867 738,647 4.58%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 966,718 933,708 926,635 858,735 788,995 764,867 738,647 4.58%
NOSH 246,896 246,896 246,896 246,896 246,896 246,896 246,896 0.00%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 19.21% 17.04% 20.05% 39.81% 28.33% 23.45% 25.52% -
ROE 1.65% 1.35% 1.67% 5.38% 2.93% 2.36% 2.80% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 35.21 31.37 32.66 48.78 33.79 31.85 33.57 0.79%
EPS 6.76 5.35 6.55 19.42 9.57 7.47 8.57 -3.87%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 4.10 3.96 3.93 3.61 3.27 3.17 3.06 4.99%
Adjusted Per Share Value based on latest NOSH - 246,896
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 33.62 29.96 31.19 47.00 33.02 31.12 32.82 0.40%
EPS 6.46 5.11 6.25 18.71 9.36 7.30 8.38 -4.24%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.9155 3.7818 3.7531 3.4781 3.1957 3.0979 2.9917 4.58%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 4.55 6.28 7.28 6.19 9.38 9.60 9.79 -
P/RPS 12.92 20.02 22.29 12.69 27.76 30.14 29.16 -12.68%
P/EPS 67.27 117.46 111.17 31.88 97.98 128.52 114.29 -8.45%
EY 1.49 0.85 0.90 3.14 1.02 0.78 0.88 9.16%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.11 1.59 1.85 1.71 2.87 3.03 3.20 -16.17%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 28/02/24 28/02/23 28/02/22 26/02/21 26/02/20 26/02/19 26/02/18 -
Price 4.33 6.03 7.09 6.27 9.38 9.60 9.79 -
P/RPS 12.30 19.22 21.71 12.85 27.76 30.14 29.16 -13.39%
P/EPS 64.02 112.79 108.26 32.29 97.98 128.52 114.29 -9.20%
EY 1.56 0.89 0.92 3.10 1.02 0.78 0.88 10.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.06 1.52 1.80 1.74 2.87 3.03 3.20 -16.81%

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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