[HAILY] QoQ Annualized Quarter Result on 30-Jun-2023 [#2]

Stock
[HAILY] HAILY GROUP BERHAD
Announcement Date
24-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- -26.52%
YoY- -2.19%
Quarter Report
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HAILY's Result
HAILY's Financial Summary
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Annualized Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 288,452 295,578 294,184 274,302 272,052 196,255 182,628 35.58%
PBT 8,616 10,377 9,098 8,562 10,844 9,135 7,854 6.36%
Tax -2,500 -3,025 -2,729 -3,110 -3,424 -2,535 -2,340 4.50%
NP 6,116 7,352 6,369 5,452 7,420 6,600 5,514 7.14%
-
NP to SH 6,116 7,352 6,369 5,452 7,420 6,600 5,514 7.14%
-
Tax Rate 29.02% 29.15% 30.00% 36.32% 31.58% 27.75% 29.79% -
Total Cost 282,336 288,226 287,814 268,850 264,632 189,655 177,113 36.42%
-
Net Worth 87,377 85,593 83,810 82,027 82,027 80,244 78,461 7.43%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - 998 1,331 - - 1,997 1,331 -
Div Payout % - 13.58% 20.90% - - 30.26% 24.14% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 87,377 85,593 83,810 82,027 82,027 80,244 78,461 7.43%
NOSH 178,320 178,320 178,320 178,320 178,320 178,320 178,320 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 2.12% 2.49% 2.17% 1.99% 2.73% 3.36% 3.02% -
ROE 7.00% 8.59% 7.60% 6.65% 9.05% 8.22% 7.03% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 161.76 165.76 164.97 153.83 152.56 110.06 102.42 35.58%
EPS 3.44 4.12 3.57 3.06 4.16 3.70 3.09 7.40%
DPS 0.00 0.56 0.75 0.00 0.00 1.12 0.75 -
NAPS 0.49 0.48 0.47 0.46 0.46 0.45 0.44 7.43%
Adjusted Per Share Value based on latest NOSH - 178,320
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 68.19 69.88 69.55 64.85 64.31 46.40 43.17 35.59%
EPS 1.45 1.74 1.51 1.29 1.75 1.56 1.30 7.54%
DPS 0.00 0.24 0.31 0.00 0.00 0.47 0.31 -
NAPS 0.2066 0.2023 0.1981 0.1939 0.1939 0.1897 0.1855 7.43%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 0.485 0.42 0.405 0.36 0.38 0.395 0.34 -
P/RPS 0.30 0.25 0.25 0.23 0.25 0.36 0.33 -6.15%
P/EPS 14.14 10.19 11.34 11.77 9.13 10.67 10.99 18.27%
EY 7.07 9.82 8.82 8.49 10.95 9.37 9.10 -15.47%
DY 0.00 1.33 1.84 0.00 0.00 2.84 2.20 -
P/NAPS 0.99 0.88 0.86 0.78 0.83 0.88 0.77 18.22%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 28/05/24 28/02/24 27/11/23 24/08/23 24/05/23 27/02/23 17/11/22 -
Price 0.55 0.44 0.40 0.40 0.375 0.42 0.33 -
P/RPS 0.34 0.27 0.24 0.26 0.25 0.38 0.32 4.12%
P/EPS 16.04 10.67 11.20 13.08 9.01 11.35 10.67 31.19%
EY 6.24 9.37 8.93 7.64 11.10 8.81 9.37 -23.72%
DY 0.00 1.27 1.87 0.00 0.00 2.67 2.26 -
P/NAPS 1.12 0.92 0.85 0.87 0.82 0.93 0.75 30.61%

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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