[HCK] QoQ TTM Result on 31-Dec-2022 [#4]

Stock
[HCK] HCK CAPITAL GROUP BERHAD
Announcement Date
28-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- 877.18%
YoY- 297.4%
Quarter Report
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HCK's Result
HCK's Financial Summary
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TTM Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 239,940 209,244 196,596 184,091 129,380 118,178 123,477 55.65%
PBT 34,520 28,297 22,490 17,750 6,074 3,227 5,556 237.59%
Tax -8,703 -9,035 -7,351 -5,588 -3,473 -2,221 -2,333 140.33%
NP 25,817 19,262 15,139 12,162 2,601 1,006 3,223 299.83%
-
NP to SH 26,992 18,111 14,518 11,306 1,157 472 2,591 376.31%
-
Tax Rate 25.21% 31.93% 32.69% 31.48% 57.18% 68.83% 41.99% -
Total Cost 214,123 189,982 181,457 171,929 126,779 117,172 120,254 46.85%
-
Net Worth 316,839 300,907 257,676 245,492 237,858 244,922 244,942 18.69%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 316,839 300,907 257,676 245,492 237,858 244,922 244,942 18.69%
NOSH 510,929 500,350 455,125 454,616 454,574 454,223 453,597 8.25%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 10.76% 9.21% 7.70% 6.61% 2.01% 0.85% 2.61% -
ROE 8.52% 6.02% 5.63% 4.61% 0.49% 0.19% 1.06% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 46.95 41.72 42.73 40.49 29.37 26.06 27.22 43.77%
EPS 5.28 3.61 3.16 2.49 0.26 0.10 0.57 340.47%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.62 0.60 0.56 0.54 0.54 0.54 0.54 9.63%
Adjusted Per Share Value based on latest NOSH - 454,616
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 43.46 37.90 35.61 33.34 23.43 21.40 22.36 55.68%
EPS 4.89 3.28 2.63 2.05 0.21 0.09 0.47 375.90%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5738 0.545 0.4667 0.4446 0.4308 0.4436 0.4436 18.69%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 2.13 2.20 2.17 2.14 2.15 2.17 2.15 -
P/RPS 4.54 5.27 5.08 5.28 7.32 8.33 7.90 -30.85%
P/EPS 40.33 60.92 68.78 86.05 818.52 2,085.22 376.39 -77.40%
EY 2.48 1.64 1.45 1.16 0.12 0.05 0.27 337.99%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.44 3.67 3.88 3.96 3.98 4.02 3.98 -9.25%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 23/11/23 24/08/23 25/05/23 28/02/23 24/11/22 25/08/22 27/05/22 -
Price 2.11 2.19 2.15 2.15 2.14 2.19 2.19 -
P/RPS 4.49 5.25 5.03 5.31 7.29 8.41 8.05 -32.21%
P/EPS 39.95 60.64 68.14 86.45 814.71 2,104.44 383.40 -77.82%
EY 2.50 1.65 1.47 1.16 0.12 0.05 0.26 351.55%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.40 3.65 3.84 3.98 3.96 4.06 4.06 -11.14%

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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