[HLCAP] YoY Quarter Result on 31-Mar-2021 [#3]

Announcement Date
27-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Mar-2021 [#3]
Profit Trend
QoQ- -12.06%
YoY- 267.11%
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Quarter Result
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Revenue 96,477 79,784 73,605 101,307 68,597 78,270 72,734 4.81%
PBT 27,086 16,438 26,536 46,856 10,528 18,423 20,652 4.61%
Tax -4,616 -3,262 -6,552 -6,235 537 2,010 709 -
NP 22,470 13,176 19,984 40,621 11,065 20,433 21,361 0.84%
-
NP to SH 22,470 13,176 19,984 40,621 11,065 20,433 21,361 0.84%
-
Tax Rate 17.04% 19.84% 24.69% 13.31% -5.10% -10.91% -3.43% -
Total Cost 74,007 66,608 53,621 60,686 57,532 57,837 51,373 6.26%
-
Net Worth 990,296 957,287 940,782 877,120 793,821 788,995 760,041 4.50%
Dividend
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Net Worth 990,296 957,287 940,782 877,120 793,821 788,995 760,041 4.50%
NOSH 246,896 246,896 246,896 246,896 246,896 246,896 246,896 0.00%
Ratio Analysis
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
NP Margin 23.29% 16.51% 27.15% 40.10% 16.13% 26.11% 29.37% -
ROE 2.27% 1.38% 2.12% 4.63% 1.39% 2.59% 2.81% -
Per Share
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 40.92 33.84 31.22 42.97 28.43 32.44 30.14 5.22%
EPS 9.53 5.59 8.48 17.23 4.59 8.47 8.85 1.24%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 4.20 4.06 3.99 3.72 3.29 3.27 3.15 4.90%
Adjusted Per Share Value based on latest NOSH - 246,896
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 39.08 32.31 29.81 41.03 27.78 31.70 29.46 4.81%
EPS 9.10 5.34 8.09 16.45 4.48 8.28 8.65 0.84%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 4.011 3.8773 3.8104 3.5526 3.2152 3.1957 3.0784 4.50%
Price Multiplier on Financial Quarter End Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 29/03/24 31/03/23 31/03/22 31/03/21 31/03/20 29/03/19 30/03/18 -
Price 4.14 6.18 6.39 5.93 9.38 9.60 9.79 -
P/RPS 10.12 18.26 20.47 13.80 32.99 29.59 32.48 -17.64%
P/EPS 43.44 110.59 75.39 34.42 204.54 113.36 110.58 -14.40%
EY 2.30 0.90 1.33 2.91 0.49 0.88 0.90 16.91%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.99 1.52 1.60 1.59 2.85 2.94 3.11 -17.35%
Price Multiplier on Announcement Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 30/05/24 31/05/23 30/05/22 27/05/21 29/05/20 28/05/19 30/05/18 -
Price 4.51 6.19 5.86 5.74 9.38 9.60 9.79 -
P/RPS 11.02 18.29 18.77 13.36 32.99 29.59 32.48 -16.47%
P/EPS 47.32 110.77 69.14 33.32 204.54 113.36 110.58 -13.18%
EY 2.11 0.90 1.45 3.00 0.49 0.88 0.90 15.24%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.07 1.52 1.47 1.54 2.85 2.94 3.11 -16.27%

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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