[HLCAP] YoY TTM Result on 30-Sep-2024 [#1]

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
TTM Result
Revenue	396,315	320,601	289,330	385,266	358,292	327,415	316,257	3.82%
YoY %	23.62%	10.81%	-24.90%	7.53%	9.43%	3.53%	-	-
Horiz. %	125.31%	101.37%	91.49%	121.82%	113.29%	103.53%	100.00%	-
PBT	116,241	68,038	81,124	161,487	123,971	78,515	82,943	5.78%
YoY %	70.85%	-16.13%	-49.76%	30.26%	57.89%	-5.34%	-	-
Horiz. %	140.15%	82.03%	97.81%	194.70%	149.47%	94.66%	100.00%	-
Tax	-24,583	-11,461	-21,464	25,075	-7,945	-11,109	-7,641	21.47%
YoY %	-114.49%	46.60%	-185.60%	415.61%	28.48%	-45.39%	-	-
Horiz. %	321.72%	149.99%	280.91%	-328.16%	103.98%	145.39%	100.00%	-
NP	91,658	56,577	59,660	186,562	116,026	67,406	75,302	3.32%
YoY %	62.01%	-5.17%	-68.02%	60.79%	72.13%	-10.49%	-	-
Horiz. %	121.72%	75.13%	79.23%	247.75%	154.08%	89.51%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	91,658	56,577	59,660	186,562	116,026	67,406	75,302	3.32%
YoY %	62.01%	-5.17%	-68.02%	60.79%	72.13%	-10.49%	-	-
Horiz. %	121.72%	75.13%	79.23%	247.75%	154.08%	89.51%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.15%	16.84%	26.46%	-15.53%	6.41%	14.15%	9.21%	-
YoY %	25.59%	-36.36%	270.38%	-342.28%	-54.70%	53.64%	-	-
Horiz. %	229.64%	182.84%	287.30%	-168.62%	69.60%	153.64%	100.00%	-
Total Cost	304,657	264,024	229,670	198,704	242,266	260,009	240,955	3.98%
YoY %	15.39%	14.96%	15.58%	-17.98%	-6.82%	7.91%	-	-
Horiz. %	126.44%	109.57%	95.32%	82.47%	100.54%	107.91%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	995,171	940,782	914,845	917,203	890,334	820,362	793,821	3.83%
YoY %	5.78%	2.84%	-0.26%	3.02%	8.53%	3.34%	-	-
Horiz. %	125.36%	118.51%	115.25%	115.54%	112.16%	103.34%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	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 %	56.59%	70.85%	75.09%	32.86%	47.83%	78.75%	60.88%	-
YoY %	-20.13%	-5.65%	128.51%	-31.30%	-39.26%	29.35%	-	-
Horiz. %	92.95%	116.38%	123.34%	53.98%	78.56%	129.35%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Equity
Net Worth	995,171	940,782	914,845	917,203	890,334	820,362	793,821	3.83%
YoY %	5.78%	2.84%	-0.26%	3.02%	8.53%	3.34%	-	-
Horiz. %	125.36%	118.51%	115.25%	115.54%	112.16%	103.34%	100.00%	-
NOSH	235,822	246,896	246,896	246,896	246,896	246,896	246,896	-0.76%
YoY %	-4.49%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	95.51%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Ratio Analysis
NP Margin	23.13%	17.65%	20.62%	48.42%	32.38%	20.59%	23.81%	-
YoY %	31.05%	-14.40%	-57.41%	49.54%	57.26%	-13.52%	-	-
Horiz. %	97.14%	74.13%	86.60%	203.36%	135.99%	86.48%	100.00%	-
ROE	9.21%	6.01%	6.52%	20.34%	13.03%	8.22%	9.49%	-
YoY %	53.24%	-7.82%	-67.94%	56.10%	58.52%	-13.38%	-	-
Horiz. %	97.05%	63.33%	68.70%	214.33%	137.30%	86.62%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Per Share
RPS	168.06	135.97	122.71	163.40	148.49	135.70	131.07	4.22%
YoY %	23.60%	10.81%	-24.90%	10.04%	9.43%	3.53%	-	-
Horiz. %	128.22%	103.74%	93.62%	124.67%	113.29%	103.53%	100.00%	-
EPS	38.87	24.00	25.30	79.12	48.09	27.94	31.21	3.72%
YoY %	61.96%	-5.14%	-68.02%	64.52%	72.12%	-10.48%	-	-
Horiz. %	124.54%	76.90%	81.06%	253.51%	154.09%	89.52%	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	4.22	3.99	3.88	3.89	3.69	3.40	3.29	4.23%
YoY %	5.76%	2.84%	-0.26%	5.42%	8.53%	3.34%	-	-
Horiz. %	128.27%	121.28%	117.93%	118.24%	112.16%	103.34%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Adjusted Per Share Value based on latest NOSH - 235,822
RPS	168.06	135.95	122.69	163.37	151.93	138.84	134.11	3.82%
YoY %	23.62%	10.81%	-24.90%	7.53%	9.43%	3.53%	-	-
Horiz. %	125.32%	101.37%	91.48%	121.82%	113.29%	103.53%	100.00%	-
EPS	38.87	23.99	25.30	79.11	49.20	28.58	31.93	3.32%
YoY %	62.03%	-5.18%	-68.02%	60.79%	72.15%	-10.49%	-	-
Horiz. %	121.74%	75.13%	79.24%	247.76%	154.09%	89.51%	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	4.22	3.9894	3.8794	3.8894	3.7754	3.4787	3.3662	3.83%
YoY %	5.78%	2.84%	-0.26%	3.02%	8.53%	3.34%	-	-
Horiz. %	125.36%	118.51%	115.25%	115.54%	112.16%	103.34%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/24	29/09/23	30/09/22	30/09/21	30/09/20	30/09/19	28/09/18	-
Price	4.53	5.28	6.19	6.66	9.38	9.60	9.79	-
P/RPS	2.70	3.88	5.04	4.08	6.32	7.07	7.47	-15.58%
YoY %	-30.41%	-23.02%	23.53%	-35.44%	-10.61%	-5.35%	-	-
Horiz. %	36.14%	51.94%	67.47%	54.62%	84.61%	94.65%	100.00%	-
P/EPS	11.66	22.00	24.46	8.42	19.51	34.36	31.37	-15.19%
YoY %	-47.00%	-10.06%	190.50%	-56.84%	-43.22%	9.53%	-	-
Horiz. %	37.17%	70.13%	77.97%	26.84%	62.19%	109.53%	100.00%	-
EY	8.58	4.54	4.09	11.88	5.13	2.91	3.19	17.91%
YoY %	88.99%	11.00%	-65.57%	131.58%	76.29%	-8.78%	-	-
Horiz. %	268.97%	142.32%	128.21%	372.41%	160.82%	91.22%	100.00%	-
DY	4.86	3.22	3.07	3.90	2.45	2.29	1.94	16.52%
YoY %	50.93%	4.89%	-21.28%	59.18%	6.99%	18.04%	-	-
Horiz. %	250.52%	165.98%	158.25%	201.03%	126.29%	118.04%	100.00%	-
P/NAPS	1.07	1.32	1.60	1.71	2.54	2.82	2.98	-15.68%
YoY %	-18.94%	-17.50%	-6.43%	-32.68%	-9.93%	-5.37%	-	-
Horiz. %	35.91%	44.30%	53.69%	57.38%	85.23%	94.63%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Price Multiplier on Announcement Date
Date	28/11/24	30/11/23	29/11/22	29/11/21	27/11/20	27/11/19	28/11/18	-
Price	4.09	4.72	6.20	6.90	6.66	9.38	9.60	-
P/RPS	2.43	3.47	5.05	4.22	4.49	6.91	7.32	-16.77%
YoY %	-29.97%	-31.29%	19.67%	-6.01%	-35.02%	-5.60%	-	-
Horiz. %	33.20%	47.40%	68.99%	57.65%	61.34%	94.40%	100.00%	-
P/EPS	10.52	19.67	24.50	8.72	13.85	33.58	30.76	-16.36%
YoY %	-46.52%	-19.71%	180.96%	-37.04%	-58.76%	9.17%	-	-
Horiz. %	34.20%	63.95%	79.65%	28.35%	45.03%	109.17%	100.00%	-
EY	9.50	5.08	4.08	11.47	7.22	2.98	3.25	19.55%
YoY %	87.01%	24.51%	-64.43%	58.86%	142.28%	-8.31%	-	-
Horiz. %	292.31%	156.31%	125.54%	352.92%	222.15%	91.69%	100.00%	-
DY	5.38	3.60	3.06	3.77	3.45	2.35	1.98	18.11%
YoY %	49.44%	17.65%	-18.83%	9.28%	46.81%	18.69%	-	-
Horiz. %	271.72%	181.82%	154.55%	190.40%	174.24%	118.69%	100.00%	-
P/NAPS	0.97	1.18	1.60	1.77	1.80	2.76	2.92	-16.76%
YoY %	-17.80%	-26.25%	-9.60%	-1.67%	-34.78%	-5.48%	-	-
Horiz. %	33.22%	40.41%	54.79%	60.62%	61.64%	94.52%	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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