[HCK] QoQ TTM Result on 30-Sep-2020 [#3]

Stock
[HCK] HCK CAPITAL GROUP BERHAD
Announcement Date
24-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- -13.66%
YoY- -53.61%
Quarter Report
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HCK's Result
HCK's Financial Summary
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TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 120,482 99,750 91,875 103,929 101,399 101,514 90,366 21.15%
PBT 8,234 7,806 6,500 12,653 13,391 13,457 11,977 -22.12%
Tax -2,596 -3,059 -2,120 -6,604 -6,926 -5,746 -5,243 -37.43%
NP 5,638 4,747 4,380 6,049 6,465 7,711 6,734 -11.17%
-
NP to SH 4,920 3,751 3,479 5,197 6,019 7,760 6,905 -20.24%
-
Tax Rate 31.53% 39.19% 32.62% 52.19% 51.72% 42.70% 43.78% -
Total Cost 114,844 95,003 87,495 97,880 94,934 93,803 83,632 23.56%
-
Net Worth 230,581 212,083 212,022 207,735 203,453 207,657 206,939 7.48%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 230,581 212,083 212,022 207,735 203,453 207,657 206,939 7.48%
NOSH 439,102 424,217 424,160 424,138 424,125 423,988 423,772 2.39%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 4.68% 4.76% 4.77% 5.82% 6.38% 7.60% 7.45% -
ROE 2.13% 1.77% 1.64% 2.50% 2.96% 3.74% 3.34% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 28.22 23.52 21.67 24.51 23.92 23.95 21.40 20.27%
EPS 1.15 0.88 0.82 1.23 1.42 1.83 1.63 -20.76%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.54 0.50 0.50 0.49 0.48 0.49 0.49 6.69%
Adjusted Per Share Value based on latest NOSH - 424,138
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 21.82 18.07 16.64 18.82 18.36 18.39 16.37 21.13%
EPS 0.89 0.68 0.63 0.94 1.09 1.41 1.25 -20.28%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4176 0.3841 0.384 0.3762 0.3685 0.3761 0.3748 7.48%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 1.72 1.33 1.26 1.23 1.23 1.22 1.22 -
P/RPS 6.10 5.66 5.82 5.02 5.14 5.09 5.70 4.62%
P/EPS 149.28 150.40 153.58 100.34 86.62 66.63 74.62 58.83%
EY 0.67 0.66 0.65 1.00 1.15 1.50 1.34 -37.03%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.19 2.66 2.52 2.51 2.56 2.49 2.49 17.97%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 23/09/21 27/05/21 25/03/21 24/11/20 27/08/20 11/06/20 27/02/20 -
Price 2.04 1.65 1.33 1.21 1.18 1.20 1.29 -
P/RPS 7.23 7.02 6.14 4.94 4.93 5.01 6.03 12.87%
P/EPS 177.05 186.58 162.11 98.71 83.10 65.53 78.90 71.48%
EY 0.56 0.54 0.62 1.01 1.20 1.53 1.27 -42.09%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.78 3.30 2.66 2.47 2.46 2.45 2.63 27.38%

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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