[HCK] QoQ Annualized Quarter Result on 31-Dec-2023 [#4]

Announcement Date
26-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 12.23%
YoY- 121.06%
Quarter Report
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Annualized Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 619,398 856,068 215,231 201,956 173,964 178,432 183,620 125.08%
PBT 21,734 34,240 33,368 30,696 26,138 27,432 18,308 12.12%
Tax -160 -9,996 -7,625 -7,920 -9,638 -9,932 -5,588 -90.66%
NP 21,574 24,244 25,743 22,776 16,500 17,500 12,720 42.26%
-
NP to SH 22,224 23,864 26,227 23,368 14,980 17,160 11,864 52.01%
-
Tax Rate 0.74% 29.19% 22.85% 25.80% 36.87% 36.21% 30.52% -
Total Cost 597,824 831,824 189,488 179,180 157,464 160,932 170,900 130.61%
-
Net Worth 370,264 364,565 359,050 316,839 300,907 257,676 245,492 31.55%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 370,264 364,565 359,050 316,839 300,907 257,676 245,492 31.55%
NOSH 546,303 544,189 544,016 510,929 500,350 455,125 454,616 13.04%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 3.48% 2.83% 11.96% 11.28% 9.48% 9.81% 6.93% -
ROE 6.00% 6.55% 7.30% 7.38% 4.98% 6.66% 4.83% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 113.75 157.33 39.56 39.52 34.69 38.78 40.39 99.55%
EPS 4.08 4.40 4.82 4.57 2.98 3.72 2.61 34.73%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.68 0.67 0.66 0.62 0.60 0.56 0.54 16.62%
Adjusted Per Share Value based on latest NOSH - 544,016
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 112.18 155.04 38.98 36.58 31.51 32.32 33.26 125.06%
EPS 4.03 4.32 4.75 4.23 2.71 3.11 2.15 52.08%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6706 0.6603 0.6503 0.5738 0.545 0.4667 0.4446 31.55%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 2.16 2.14 2.14 2.13 2.20 2.17 2.14 -
P/RPS 1.90 1.36 5.41 5.39 6.34 5.60 5.30 -49.56%
P/EPS 52.92 48.79 44.39 46.58 73.65 58.19 82.00 -25.33%
EY 1.89 2.05 2.25 2.15 1.36 1.72 1.22 33.92%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.18 3.19 3.24 3.44 3.67 3.88 3.96 -13.61%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 29/08/24 29/05/24 26/02/24 23/11/23 24/08/23 25/05/23 28/02/23 -
Price 2.15 2.17 2.11 2.11 2.19 2.15 2.15 -
P/RPS 1.89 1.38 5.33 5.34 6.31 5.54 5.32 -49.87%
P/EPS 52.68 49.48 43.77 46.14 73.32 57.65 82.39 -25.80%
EY 1.90 2.02 2.28 2.17 1.36 1.73 1.21 35.13%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.16 3.24 3.20 3.40 3.65 3.84 3.98 -14.26%

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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