[HLCAP] YoY Cumulative Quarter Result on 31-Dec-2022 [#2]

Announcement Date
28-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
31-Dec-2022 [#2]
Profit Trend
QoQ- 78.61%
YoY- -35.32%
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Cumulative Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 178,212 146,668 166,814 227,059 171,330 159,444 153,116 2.56%
PBT 46,859 36,112 58,192 106,144 47,537 37,531 37,368 3.84%
Tax -8,174 -7,470 -13,912 -14,390 -714 4,523 3,361 -
NP 38,685 28,642 44,280 91,754 46,823 42,054 40,729 -0.85%
-
NP to SH 38,685 28,642 44,280 91,754 46,823 42,054 40,729 -0.85%
-
Tax Rate 17.44% 20.69% 23.91% 13.56% 1.50% -12.05% -8.99% -
Total Cost 139,527 118,026 122,534 135,305 124,507 117,390 112,387 3.66%
-
Net Worth 966,718 933,708 926,635 858,735 788,995 764,867 738,647 4.58%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 966,718 933,708 926,635 858,735 788,995 764,867 738,647 4.58%
NOSH 246,896 246,896 246,896 246,896 246,896 246,896 246,896 0.00%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 21.71% 19.53% 26.54% 40.41% 27.33% 26.38% 26.60% -
ROE 4.00% 3.07% 4.78% 10.68% 5.93% 5.50% 5.51% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 75.58 62.20 70.75 95.45 71.01 66.08 63.43 2.96%
EPS 16.41 12.15 18.78 38.30 19.41 17.43 16.88 -0.46%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 4.10 3.96 3.93 3.61 3.27 3.17 3.06 4.99%
Adjusted Per Share Value based on latest NOSH - 246,896
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 72.18 59.40 67.56 91.97 69.39 64.58 62.02 2.55%
EPS 15.67 11.60 17.93 37.16 18.96 17.03 16.50 -0.85%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.9155 3.7818 3.7531 3.4781 3.1957 3.0979 2.9917 4.58%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 4.55 6.28 7.28 6.19 9.38 9.60 9.79 -
P/RPS 6.02 10.10 10.29 6.48 13.21 14.53 15.43 -14.51%
P/EPS 27.73 51.70 38.77 16.05 48.34 55.08 58.02 -11.57%
EY 3.61 1.93 2.58 6.23 2.07 1.82 1.72 13.14%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.11 1.59 1.85 1.71 2.87 3.03 3.20 -16.17%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 28/02/24 28/02/23 28/02/22 26/02/21 26/02/20 26/02/19 26/02/18 -
Price 4.33 6.03 7.09 6.27 9.38 9.60 9.79 -
P/RPS 5.73 9.69 10.02 6.57 13.21 14.53 15.43 -15.21%
P/EPS 26.39 49.64 37.75 16.26 48.34 55.08 58.02 -12.29%
EY 3.79 2.01 2.65 6.15 2.07 1.82 1.72 14.06%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.06 1.52 1.80 1.74 2.87 3.03 3.20 -16.81%

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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