[HCK] QoQ TTM Result on 30-Sep-2024 [#3]

Announcement Date
27-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- -13.4%
YoY- -4.24%
Quarter Report
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 463,939 437,948 384,640 215,231 239,940 209,244 196,596 76.97%
PBT 22,366 31,166 35,070 33,368 34,520 28,297 22,490 -0.36%
Tax 1,483 -2,886 -7,641 -7,625 -8,703 -9,035 -7,351 -
NP 23,849 28,280 27,429 25,743 25,817 19,262 15,139 35.27%
-
NP to SH 25,848 29,849 27,903 26,227 26,992 18,111 14,518 46.74%
-
Tax Rate -6.63% 9.26% 21.79% 22.85% 25.21% 31.93% 32.69% -
Total Cost 440,090 409,668 357,211 189,488 214,123 189,982 181,457 80.22%
-
Net Worth 378,559 370,264 364,565 359,050 316,839 300,907 257,676 29.14%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 378,559 370,264 364,565 359,050 316,839 300,907 257,676 29.14%
NOSH 548,636 546,303 544,189 544,016 510,929 500,350 455,125 13.22%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 5.14% 6.46% 7.13% 11.96% 10.76% 9.21% 7.70% -
ROE 6.83% 8.06% 7.65% 7.30% 8.52% 6.02% 5.63% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 84.56 80.43 70.69 39.56 46.95 41.72 42.73 57.42%
EPS 4.71 5.48 5.13 4.82 5.28 3.61 3.16 30.38%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.69 0.68 0.67 0.66 0.62 0.60 0.56 14.88%
Adjusted Per Share Value based on latest NOSH - 548,636
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 83.09 78.44 68.89 38.55 42.97 37.48 35.21 76.97%
EPS 4.63 5.35 5.00 4.70 4.83 3.24 2.60 46.76%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.678 0.6632 0.6529 0.6431 0.5675 0.5389 0.4615 29.14%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 2.12 2.16 2.14 2.14 2.13 2.20 2.17 -
P/RPS 2.51 2.69 3.03 5.41 4.54 5.27 5.08 -37.42%
P/EPS 45.00 39.40 41.73 44.39 40.33 60.92 68.78 -24.57%
EY 2.22 2.54 2.40 2.25 2.48 1.64 1.45 32.73%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.07 3.18 3.19 3.24 3.44 3.67 3.88 -14.41%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 27/11/24 29/08/24 29/05/24 26/02/24 23/11/23 24/08/23 25/05/23 -
Price 2.12 2.15 2.17 2.11 2.11 2.19 2.15 -
P/RPS 2.51 2.67 3.07 5.33 4.49 5.25 5.03 -37.00%
P/EPS 45.00 39.22 42.32 43.77 39.95 60.64 68.14 -24.10%
EY 2.22 2.55 2.36 2.28 2.50 1.65 1.47 31.53%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.07 3.16 3.24 3.20 3.40 3.65 3.84 -13.82%

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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