[HLCAP] YoY TTM Result on 31-Mar-2023 [#3]

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
TTM Result
Revenue	346,335	292,478	318,527	425,521	322,415	317,599	304,859	2.14%
YoY %	18.41%	-8.18%	-25.14%	31.98%	1.52%	4.18%	-	-
Horiz. %	113.60%	95.94%	104.48%	139.58%	105.76%	104.18%	100.00%	-
PBT	82,823	64,994	109,078	190,685	78,843	76,521	76,388	1.35%
YoY %	27.43%	-40.42%	-42.80%	141.85%	3.03%	0.17%	-	-
Horiz. %	108.42%	85.08%	142.79%	249.63%	103.21%	100.17%	100.00%	-
Tax	-13,610	-14,977	26,098	-22,011	-15,730	-4,802	-4,356	20.88%
YoY %	9.13%	-157.39%	218.57%	-39.93%	-227.57%	-10.24%	-	-
Horiz. %	312.44%	343.82%	-599.13%	505.30%	361.11%	110.24%	100.00%	-
NP	69,213	50,017	135,176	168,674	63,113	71,719	72,032	-0.66%
YoY %	38.38%	-63.00%	-19.86%	167.26%	-12.00%	-0.43%	-	-
Horiz. %	96.09%	69.44%	187.66%	234.17%	87.62%	99.57%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	69,213	50,017	135,176	168,674	63,113	71,719	72,032	-0.66%
YoY %	38.38%	-63.00%	-19.86%	167.26%	-12.00%	-0.43%	-	-
Horiz. %	96.09%	69.44%	187.66%	234.17%	87.62%	99.57%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	16.43%	23.04%	-23.93%	11.54%	19.95%	6.28%	5.70%	-
YoY %	-28.69%	196.28%	-307.37%	-42.16%	217.68%	10.18%	-	-
Horiz. %	288.25%	404.21%	-419.82%	202.46%	350.00%	110.18%	100.00%	-
Total Cost	277,122	242,461	183,351	256,847	259,302	245,880	232,827	2.94%
YoY %	14.30%	32.24%	-28.61%	-0.95%	5.46%	5.61%	-	-
Horiz. %	119.02%	104.14%	78.75%	110.32%	111.37%	105.61%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	990,296	957,287	940,782	877,120	793,821	788,995	760,041	4.50%
YoY %	3.45%	1.75%	7.26%	10.49%	0.61%	3.81%	-	-
Horiz. %	130.30%	125.95%	123.78%	115.40%	104.44%	103.81%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Dividend
Div	40,083	44,799	61,304	55,495	53,082	45,843	45,843	-2.21%
YoY %	-10.53%	-26.92%	10.47%	4.55%	15.79%	0.00%	-	-
Horiz. %	87.44%	97.72%	133.73%	121.05%	115.79%	100.00%	100.00%	-
Div Payout %	57.91%	89.57%	45.35%	32.90%	84.11%	63.92%	63.64%	-
YoY %	-35.35%	97.51%	37.84%	-60.88%	31.59%	0.44%	-	-
Horiz. %	91.00%	140.74%	71.26%	51.70%	132.17%	100.44%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Equity
Net Worth	990,296	957,287	940,782	877,120	793,821	788,995	760,041	4.50%
YoY %	3.45%	1.75%	7.26%	10.49%	0.61%	3.81%	-	-
Horiz. %	130.30%	125.95%	123.78%	115.40%	104.44%	103.81%	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%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Ratio Analysis
NP Margin	19.98%	17.10%	42.44%	39.64%	19.58%	22.58%	23.63%	-
YoY %	16.84%	-59.71%	7.06%	102.45%	-13.29%	-4.44%	-	-
Horiz. %	84.55%	72.37%	179.60%	167.75%	82.86%	95.56%	100.00%	-
ROE	6.99%	5.22%	14.37%	19.23%	7.95%	9.09%	9.48%	-
YoY %	33.91%	-63.67%	-25.27%	141.89%	-12.54%	-4.11%	-	-
Horiz. %	73.73%	55.06%	151.58%	202.85%	83.86%	95.89%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Per Share
RPS	146.89	124.04	135.09	180.47	133.63	131.63	126.35	2.53%
YoY %	18.42%	-8.18%	-25.15%	35.05%	1.52%	4.18%	-	-
Horiz. %	116.26%	98.17%	106.92%	142.83%	105.76%	104.18%	100.00%	-
EPS	29.35	21.21	57.33	71.54	26.16	29.72	29.85	-0.28%
YoY %	38.38%	-63.00%	-19.86%	173.47%	-11.98%	-0.44%	-	-
Horiz. %	98.32%	71.06%	192.06%	239.66%	87.64%	99.56%	100.00%	-
DPS	17.00	19.00	26.00	23.54	22.00	19.00	19.00	-1.83%
YoY %	-10.53%	-26.92%	10.45%	7.00%	15.79%	0.00%	-	-
Horiz. %	89.47%	100.00%	136.84%	123.89%	115.79%	100.00%	100.00%	-
NAPS	4.20	4.06	3.99	3.72	3.29	3.27	3.15	4.90%
YoY %	3.45%	1.75%	7.26%	13.07%	0.61%	3.81%	-	-
Horiz. %	133.33%	128.89%	126.67%	118.10%	104.44%	103.81%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Adjusted Per Share Value based on latest NOSH - 246,896
RPS	146.86	124.02	135.07	180.44	136.72	134.68	129.27	2.14%
YoY %	18.42%	-8.18%	-25.14%	31.98%	1.51%	4.19%	-	-
Horiz. %	113.61%	95.94%	104.49%	139.58%	105.76%	104.19%	100.00%	-
EPS	29.35	21.21	57.32	71.53	26.76	30.41	30.54	-0.65%
YoY %	38.38%	-63.00%	-19.87%	167.30%	-12.00%	-0.43%	-	-
Horiz. %	96.10%	69.45%	187.69%	234.22%	87.62%	99.57%	100.00%	-
DPS	17.00	19.00	26.00	23.53	22.51	19.44	19.44	-2.20%
YoY %	-10.53%	-26.92%	10.50%	4.53%	15.79%	0.00%	-	-
Horiz. %	87.45%	97.74%	133.74%	121.04%	115.79%	100.00%	100.00%	-
NAPS	4.1993	4.0594	3.9894	3.7194	3.3662	3.3457	3.2229	4.50%
YoY %	3.45%	1.75%	7.26%	10.49%	0.61%	3.81%	-	-
Horiz. %	130.30%	125.95%	123.78%	115.41%	104.45%	103.81%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/03/24	31/03/23	31/03/22	31/03/21	31/03/20	29/03/19	30/03/18	-
Price	4.14	6.18	6.39	5.93	9.38	9.60	9.79	-
P/RPS	2.82	4.98	4.73	3.29	7.02	7.29	7.75	-15.49%
YoY %	-43.37%	5.29%	43.77%	-53.13%	-3.70%	-5.94%	-	-
Horiz. %	36.39%	64.26%	61.03%	42.45%	90.58%	94.06%	100.00%	-
P/EPS	14.10	29.13	11.15	8.29	35.86	32.30	32.79	-13.11%
YoY %	-51.60%	161.26%	34.50%	-76.88%	11.02%	-1.49%	-	-
Horiz. %	43.00%	88.84%	34.00%	25.28%	109.36%	98.51%	100.00%	-
EY	7.09	3.43	8.97	12.06	2.79	3.10	3.05	15.08%
YoY %	106.71%	-61.76%	-25.62%	332.26%	-10.00%	1.64%	-	-
Horiz. %	232.46%	112.46%	294.10%	395.41%	91.48%	101.64%	100.00%	-
DY	4.11	3.07	4.07	3.97	2.35	1.98	1.94	13.31%
YoY %	33.88%	-24.57%	2.52%	68.94%	18.69%	2.06%	-	-
Horiz. %	211.86%	158.25%	209.79%	204.64%	121.13%	102.06%	100.00%	-
P/NAPS	0.99	1.52	1.60	1.59	2.85	2.94	3.11	-17.35%
YoY %	-34.87%	-5.00%	0.63%	-44.21%	-3.06%	-5.47%	-	-
Horiz. %	31.83%	48.87%	51.45%	51.13%	91.64%	94.53%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Price Multiplier on Announcement Date
Date	30/05/24	31/05/23	30/05/22	27/05/21	29/05/20	28/05/19	30/05/18	-
Price	4.51	6.18	5.86	5.77	9.38	9.60	9.79	-
P/RPS	3.07	4.98	4.34	3.20	7.02	7.29	7.75	-14.28%
YoY %	-38.35%	14.75%	35.62%	-54.42%	-3.70%	-5.94%	-	-
Horiz. %	39.61%	64.26%	56.00%	41.29%	90.58%	94.06%	100.00%	-
P/EPS	15.36	29.13	10.22	8.07	35.86	32.30	32.79	-11.86%
YoY %	-47.27%	185.03%	26.64%	-77.50%	11.02%	-1.49%	-	-
Horiz. %	46.84%	88.84%	31.17%	24.61%	109.36%	98.51%	100.00%	-
EY	6.51	3.43	9.78	12.40	2.79	3.10	3.05	13.45%
YoY %	89.80%	-64.93%	-21.13%	344.44%	-10.00%	1.64%	-	-
Horiz. %	213.44%	112.46%	320.66%	406.56%	91.48%	101.64%	100.00%	-
DY	3.77	3.07	4.44	4.08	2.35	1.98	1.94	11.69%
YoY %	22.80%	-30.86%	8.82%	73.62%	18.69%	2.06%	-	-
Horiz. %	194.33%	158.25%	228.87%	210.31%	121.13%	102.06%	100.00%	-
P/NAPS	1.07	1.52	1.47	1.55	2.85	2.94	3.11	-16.27%
YoY %	-29.61%	3.40%	-5.16%	-45.61%	-3.06%	-5.47%	-	-
Horiz. %	34.41%	48.87%	47.27%	49.84%	91.64%	94.53%	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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