[HLCAP] YoY TTM Result on 31-Mar-2022 [#3]

Announcement Date
30-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
31-Mar-2022 [#3]
Profit Trend
QoQ- -13.24%
YoY- -19.86%
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TTM Result
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Revenue 292,478 318,527 425,521 322,415 317,599 304,859 297,025 -0.25%
PBT 64,994 109,078 190,685 78,843 76,521 76,388 81,364 -3.67%
Tax -14,977 26,098 -22,011 -15,730 -4,802 -4,356 -5,396 18.53%
NP 50,017 135,176 168,674 63,113 71,719 72,032 75,968 -6.72%
-
NP to SH 50,017 135,176 168,674 63,113 71,719 72,032 75,968 -6.72%
-
Tax Rate 23.04% -23.93% 11.54% 19.95% 6.28% 5.70% 6.63% -
Total Cost 242,461 183,351 256,847 259,302 245,880 232,827 221,057 1.55%
-
Net Worth 957,287 940,782 877,120 793,821 788,995 760,041 736,233 4.47%
Dividend
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Div 44,799 61,304 55,495 53,082 45,843 45,843 28,939 7.55%
Div Payout % 89.57% 45.35% 32.90% 84.11% 63.92% 63.64% 38.09% -
Equity
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Net Worth 957,287 940,782 877,120 793,821 788,995 760,041 736,233 4.47%
NOSH 246,896 246,896 246,896 246,896 246,896 246,896 246,896 0.00%
Ratio Analysis
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
NP Margin 17.10% 42.44% 39.64% 19.58% 22.58% 23.63% 25.58% -
ROE 5.22% 14.37% 19.23% 7.95% 9.09% 9.48% 10.32% -
Per Share
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
RPS 124.04 135.09 180.47 133.63 131.63 126.35 123.05 0.13%
EPS 21.21 57.33 71.54 26.16 29.72 29.85 31.47 -6.36%
DPS 19.00 26.00 23.54 22.00 19.00 19.00 12.00 7.95%
NAPS 4.06 3.99 3.72 3.29 3.27 3.15 3.05 4.88%
Adjusted Per Share Value based on latest NOSH - 246,896
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
RPS 118.46 129.01 172.35 130.59 128.64 123.48 120.30 -0.25%
EPS 20.26 54.75 68.32 25.56 29.05 29.18 30.77 -6.72%
DPS 18.14 24.83 22.48 21.50 18.57 18.57 11.72 7.54%
NAPS 3.8773 3.8104 3.5526 3.2152 3.1957 3.0784 2.982 4.47%
Price Multiplier on Financial Quarter End Date
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Date 31/03/23 31/03/22 31/03/21 31/03/20 29/03/19 30/03/18 31/03/17 -
Price 6.18 6.39 5.93 9.38 9.60 9.79 9.98 -
P/RPS 4.98 4.73 3.29 7.02 7.29 7.75 8.11 -7.80%
P/EPS 29.13 11.15 8.29 35.86 32.30 32.79 31.71 -1.40%
EY 3.43 8.97 12.06 2.79 3.10 3.05 3.15 1.42%
DY 3.07 4.07 3.97 2.35 1.98 1.94 1.20 16.93%
P/NAPS 1.52 1.60 1.59 2.85 2.94 3.11 3.27 -11.98%
Price Multiplier on Announcement Date
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Date 31/05/23 30/05/22 27/05/21 29/05/20 28/05/19 30/05/18 29/05/17 -
Price 6.18 5.86 5.77 9.38 9.60 9.79 9.98 -
P/RPS 4.98 4.34 3.20 7.02 7.29 7.75 8.11 -7.80%
P/EPS 29.13 10.22 8.07 35.86 32.30 32.79 31.71 -1.40%
EY 3.43 9.78 12.40 2.79 3.10 3.05 3.15 1.42%
DY 3.07 4.44 4.08 2.35 1.98 1.94 1.20 16.93%
P/NAPS 1.52 1.47 1.55 2.85 2.94 3.11 3.27 -11.98%

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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