[HLCAP] YoY Quarter Result on 30-Jun-2023 [#4]

Announcement Date
30-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
30-Jun-2023 [#4]
Profit Trend
QoQ- -38.84%
YoY- -1.72%
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Quarter Result
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Revenue 125,700 71,646 66,026 78,108 97,155 82,488 79,885 7.84%
PBT 47,916 8,878 12,444 24,350 37,685 20,778 20,567 15.12%
Tax -11,160 -820 -4,245 46,562 -1,386 -15,553 -11,335 -0.25%
NP 36,756 8,058 8,199 70,912 36,299 5,225 9,232 25.86%
-
NP to SH 36,756 8,058 8,199 70,912 36,299 5,225 9,232 25.86%
-
Tax Rate 23.29% 9.24% 34.11% -191.22% 3.68% 74.85% 55.11% -
Total Cost 88,944 63,588 57,827 7,196 60,856 77,263 70,653 3.90%
-
Net Worth 1,028,022 964,360 945,497 957,287 839,664 798,646 764,867 5.04%
Dividend
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Div 51,872 40,083 44,799 61,304 55,495 53,082 45,843 2.07%
Div Payout % 141.13% 497.44% 546.40% 86.45% 152.88% 1,015.93% 496.57% -
Equity
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Net Worth 1,028,022 964,360 945,497 957,287 839,664 798,646 764,867 5.04%
NOSH 246,896 246,896 246,896 246,896 246,896 246,896 246,896 0.00%
Ratio Analysis
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
NP Margin 29.24% 11.25% 12.42% 90.79% 37.36% 6.33% 11.56% -
ROE 3.58% 0.84% 0.87% 7.41% 4.32% 0.65% 1.21% -
Per Share
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 53.31 30.39 28.00 33.13 40.27 34.19 33.11 8.25%
EPS 15.59 3.42 3.48 30.07 15.04 2.17 3.83 26.33%
DPS 22.00 17.00 19.00 26.00 23.00 22.00 19.00 2.47%
NAPS 4.36 4.09 4.01 4.06 3.48 3.31 3.17 5.45%
Adjusted Per Share Value based on latest NOSH - 246,896
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 50.91 29.02 26.74 31.64 39.35 33.41 32.36 7.83%
EPS 14.89 3.26 3.32 28.72 14.70 2.12 3.74 25.86%
DPS 21.01 16.23 18.14 24.83 22.48 21.50 18.57 2.07%
NAPS 4.1638 3.9059 3.8295 3.8773 3.4009 3.2347 3.0979 5.04%
Price Multiplier on Financial Quarter End Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 28/06/24 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 -
Price 4.30 6.17 5.60 6.05 9.38 9.60 9.79 -
P/RPS 8.07 20.31 20.00 18.26 23.30 28.08 29.57 -19.44%
P/EPS 27.58 180.54 161.04 20.12 62.35 443.31 255.87 -30.99%
EY 3.63 0.55 0.62 4.97 1.60 0.23 0.39 44.98%
DY 5.12 2.76 3.39 4.30 2.45 2.29 1.94 17.53%
P/NAPS 0.99 1.51 1.40 1.49 2.70 2.90 3.09 -17.26%
Price Multiplier on Announcement Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 29/08/24 30/08/23 30/08/22 30/08/21 28/08/20 28/08/19 28/08/18 -
Price 4.50 5.36 6.30 6.09 9.38 9.60 9.79 -
P/RPS 8.44 17.64 22.50 18.38 23.30 28.08 29.57 -18.84%
P/EPS 28.87 156.84 181.17 20.25 62.35 443.31 255.87 -30.46%
EY 3.46 0.64 0.55 4.94 1.60 0.23 0.39 43.83%
DY 4.89 3.17 3.02 4.27 2.45 2.29 1.94 16.64%
P/NAPS 1.03 1.31 1.57 1.50 2.70 2.90 3.09 -16.71%

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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