[HCK] YoY 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 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 463,939 239,940 129,380 115,874 103,929 62,731 31,015 56.90%
PBT 22,366 34,520 6,074 6,408 12,653 18,474 15,437 6.36%
Tax 1,483 -8,703 -3,473 -2,320 -6,604 -2,080 -1,301 -
NP 23,849 25,817 2,601 4,088 6,049 16,394 14,136 9.09%
-
NP to SH 25,848 26,992 1,157 3,792 5,197 11,203 7,158 23.83%
-
Tax Rate -6.63% 25.21% 57.18% 36.20% 52.19% 11.26% 8.43% -
Total Cost 440,090 214,123 126,779 111,786 97,880 46,337 16,879 72.11%
-
Net Worth 378,559 316,839 237,858 242,230 207,735 202,343 193,743 11.79%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 378,559 316,839 237,858 242,230 207,735 202,343 193,743 11.79%
NOSH 548,636 510,929 454,574 452,233 424,138 423,039 421,288 4.49%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 5.14% 10.76% 2.01% 3.53% 5.82% 26.13% 45.58% -
ROE 6.83% 8.52% 0.49% 1.57% 2.50% 5.54% 3.69% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 84.56 46.95 29.37 26.79 24.51 14.88 7.36 50.15%
EPS 4.71 5.28 0.26 0.88 1.23 2.66 1.70 18.49%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.69 0.62 0.54 0.56 0.49 0.48 0.46 6.98%
Adjusted Per Share Value based on latest NOSH - 548,636
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 83.09 42.97 23.17 20.75 18.61 11.24 5.55 56.92%
EPS 4.63 4.83 0.21 0.68 0.93 2.01 1.28 23.87%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.678 0.5675 0.426 0.4338 0.3721 0.3624 0.347 11.79%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 2.12 2.13 2.15 2.00 1.23 1.23 1.27 -
P/RPS 2.51 4.54 7.32 7.47 5.02 8.27 17.25 -27.45%
P/EPS 45.00 40.33 818.52 228.14 100.34 46.28 74.73 -8.09%
EY 2.22 2.48 0.12 0.44 1.00 2.16 1.34 8.76%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.07 3.44 3.98 3.57 2.51 2.56 2.76 1.78%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 27/11/24 23/11/23 24/11/22 25/11/21 24/11/20 27/11/19 26/11/18 -
Price 2.12 2.11 2.14 2.15 1.21 1.23 1.27 -
P/RPS 2.51 4.49 7.29 8.03 4.94 8.27 17.25 -27.45%
P/EPS 45.00 39.95 814.71 245.25 98.71 46.28 74.73 -8.09%
EY 2.22 2.50 0.12 0.41 1.01 2.16 1.34 8.76%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.07 3.40 3.96 3.84 2.47 2.56 2.76 1.78%

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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