[HLCAP] YoY TTM 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
TTM Result
Revenue	400,389	298,098	306,445	406,474	337,082	320,202	305,735	4.59%
YoY %	34.31%	-2.72%	-24.61%	20.59%	5.27%	4.73%	-	-
Horiz. %	130.96%	97.50%	100.23%	132.95%	110.25%	104.73%	100.00%	-
PBT	121,861	61,428	97,172	177,350	95,750	76,732	78,587	7.57%
YoY %	98.38%	-36.78%	-45.21%	85.22%	24.78%	-2.36%	-	-
Horiz. %	155.07%	78.17%	123.65%	225.67%	121.84%	97.64%	100.00%	-
Tax	-23,950	-11,552	-24,709	25,937	-1,563	-9,020	-7,265	21.97%
YoY %	-107.32%	53.25%	-195.27%	1,759.44%	82.67%	-24.16%	-	-
Horiz. %	329.66%	159.01%	340.11%	-357.01%	21.51%	124.16%	100.00%	-
NP	97,911	49,876	72,463	203,287	94,187	67,712	71,322	5.41%
YoY %	96.31%	-31.17%	-64.35%	115.83%	39.10%	-5.06%	-	-
Horiz. %	137.28%	69.93%	101.60%	285.03%	132.06%	94.94%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	97,911	49,876	72,463	203,287	94,187	67,712	71,322	5.41%
YoY %	96.31%	-31.17%	-64.35%	115.83%	39.10%	-5.06%	-	-
Horiz. %	137.28%	69.93%	101.60%	285.03%	132.06%	94.94%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	19.65%	18.81%	25.43%	-14.62%	1.63%	11.76%	9.24%	-
YoY %	4.47%	-26.03%	273.94%	-996.93%	-86.14%	27.27%	-	-
Horiz. %	212.66%	203.57%	275.22%	-158.23%	17.64%	127.27%	100.00%	-
Total Cost	302,478	248,222	233,982	203,187	242,895	252,490	234,413	4.33%
YoY %	21.86%	6.09%	15.16%	-16.35%	-3.80%	7.71%	-	-
Horiz. %	129.04%	105.89%	99.82%	86.68%	103.62%	107.71%	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 %	52.98%	80.37%	61.82%	30.16%	58.92%	78.39%	64.28%	-
YoY %	-34.08%	30.01%	104.97%	-48.81%	-24.84%	21.95%	-	-
Horiz. %	82.42%	125.03%	96.17%	46.92%	91.66%	121.95%	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	24.45%	16.73%	23.65%	50.01%	27.94%	21.15%	23.33%	-
YoY %	46.14%	-29.26%	-52.71%	78.99%	32.10%	-9.34%	-	-
Horiz. %	104.80%	71.71%	101.37%	214.36%	119.76%	90.66%	100.00%	-
ROE	9.52%	5.17%	7.66%	21.24%	11.22%	8.48%	9.32%	-
YoY %	84.14%	-32.51%	-63.94%	89.30%	32.31%	-9.01%	-	-
Horiz. %	102.15%	55.47%	82.19%	227.90%	120.39%	90.99%	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	169.81	126.43	129.97	172.39	139.70	132.71	126.71	4.99%
YoY %	34.31%	-2.72%	-24.61%	23.40%	5.27%	4.74%	-	-
Horiz. %	134.01%	99.78%	102.57%	136.05%	110.25%	104.74%	100.00%	-
EPS	41.53	21.15	30.73	86.22	39.04	28.06	29.56	5.82%
YoY %	96.36%	-31.17%	-64.36%	120.85%	39.13%	-5.07%	-	-
Horiz. %	140.49%	71.55%	103.96%	291.68%	132.07%	94.93%	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	169.78	126.41	129.95	172.36	142.94	135.78	129.65	4.59%
YoY %	34.31%	-2.72%	-24.61%	20.58%	5.27%	4.73%	-	-
Horiz. %	130.95%	97.50%	100.23%	132.94%	110.25%	104.73%	100.00%	-
EPS	41.52	21.15	30.73	86.20	39.94	28.71	30.24	5.42%
YoY %	96.31%	-31.17%	-64.35%	115.82%	39.12%	-5.06%	-	-
Horiz. %	137.30%	69.94%	101.62%	285.05%	132.08%	94.94%	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	2.53	4.88	4.31	3.51	6.71	7.23	7.73	-16.97%
YoY %	-48.16%	13.23%	22.79%	-47.69%	-7.19%	-6.47%	-	-
Horiz. %	32.73%	63.13%	55.76%	45.41%	86.80%	93.53%	100.00%	-
P/EPS	10.36	29.17	18.22	7.02	24.03	34.21	33.12	-17.59%
YoY %	-64.48%	60.10%	159.54%	-70.79%	-29.76%	3.29%	-	-
Horiz. %	31.28%	88.07%	55.01%	21.20%	72.55%	103.29%	100.00%	-
EY	9.66	3.43	5.49	14.25	4.16	2.92	3.02	21.36%
YoY %	181.63%	-37.52%	-61.47%	242.55%	42.47%	-3.31%	-	-
Horiz. %	319.87%	113.58%	181.79%	471.85%	137.75%	96.69%	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	6.33	6.08	9.38	9.60	9.79	-
P/RPS	2.65	4.24	4.87	3.53	6.71	7.23	7.73	-16.32%
YoY %	-37.50%	-12.94%	37.96%	-47.39%	-7.19%	-6.47%	-	-
Horiz. %	34.28%	54.85%	63.00%	45.67%	86.80%	93.53%	100.00%	-
P/EPS	10.84	25.34	20.60	7.05	24.03	34.21	33.12	-16.97%
YoY %	-57.22%	23.01%	192.20%	-70.66%	-29.76%	3.29%	-	-
Horiz. %	32.73%	76.51%	62.20%	21.29%	72.55%	103.29%	100.00%	-
EY	9.23	3.95	4.86	14.18	4.16	2.92	3.02	20.44%
YoY %	133.67%	-18.72%	-65.73%	240.87%	42.47%	-3.31%	-	-
Horiz. %	305.63%	130.79%	160.93%	469.54%	137.75%	96.69%	100.00%	-
DY	4.89	3.17	3.00	4.28	2.45	2.29	1.94	16.64%
YoY %	54.26%	5.67%	-29.91%	74.69%	6.99%	18.04%	-	-
Horiz. %	252.06%	163.40%	154.64%	220.62%	126.29%	118.04%	100.00%	-
P/NAPS	1.03	1.31	1.58	1.50	2.70	2.90	3.09	-16.71%
YoY %	-21.37%	-17.09%	5.33%	-44.44%	-6.90%	-6.15%	-	-
Horiz. %	33.33%	42.39%	51.13%	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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