[HAILY] QoQ Annualized Quarter Result on 31-Dec-2021 [#4]

Announcement Date
23-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 53.81%
YoY- -40.09%
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Annualized Quarter Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 182,628 174,122 165,468 124,066 119,242 143,790 173,180 3.60%
PBT 7,854 7,728 8,824 9,084 6,090 10,002 14,880 -34.66%
Tax -2,340 -2,154 -2,356 -2,827 -2,022 -2,794 -3,692 -26.19%
NP 5,514 5,574 6,468 6,257 4,068 7,208 11,188 -37.57%
-
NP to SH 5,514 5,574 6,468 6,257 4,068 7,208 11,188 -37.57%
-
Tax Rate 29.79% 27.87% 26.70% 31.12% 33.20% 27.93% 24.81% -
Total Cost 177,113 168,548 159,000 117,809 115,174 136,582 161,992 6.12%
-
Net Worth 78,461 78,461 76,677 74,894 71,328 54,878 54,878 26.88%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 1,331 - - 2,995 3,994 - - -
Div Payout % 24.14% - - 47.88% 98.19% - - -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 78,461 78,461 76,677 74,894 71,328 54,878 54,878 26.88%
NOSH 178,320 178,320 178,320 178,320 178,320 148,320 148,320 13.05%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 3.02% 3.20% 3.91% 5.04% 3.41% 5.01% 6.46% -
ROE 7.03% 7.10% 8.44% 8.35% 5.70% 13.13% 20.39% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 102.42 97.65 92.79 69.57 66.87 96.95 116.76 -8.35%
EPS 3.09 3.12 3.64 3.87 2.28 4.86 7.56 -44.89%
DPS 0.75 0.00 0.00 1.68 2.24 0.00 0.00 -
NAPS 0.44 0.44 0.43 0.42 0.40 0.37 0.37 12.23%
Adjusted Per Share Value based on latest NOSH - 178,320
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 43.17 41.16 39.12 29.33 28.19 33.99 40.94 3.59%
EPS 1.30 1.32 1.53 1.48 0.96 1.70 2.64 -37.61%
DPS 0.31 0.00 0.00 0.71 0.94 0.00 0.00 -
NAPS 0.1855 0.1855 0.1813 0.1771 0.1686 0.1297 0.1297 26.91%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 - - -
Price 0.34 0.365 0.435 0.445 0.565 0.00 0.00 -
P/RPS 0.33 0.37 0.47 0.64 0.84 0.00 0.00 -
P/EPS 10.99 11.68 11.99 12.68 24.77 0.00 0.00 -
EY 9.10 8.56 8.34 7.89 4.04 0.00 0.00 -
DY 2.20 0.00 0.00 3.78 3.96 0.00 0.00 -
P/NAPS 0.77 0.83 1.01 1.06 1.41 0.00 0.00 -
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 17/11/22 24/08/22 25/05/22 23/02/22 24/11/21 25/08/21 16/07/21 -
Price 0.33 0.385 0.415 0.46 0.515 0.54 0.00 -
P/RPS 0.32 0.39 0.45 0.66 0.77 0.56 0.00 -
P/EPS 10.67 12.32 11.44 13.11 22.58 11.11 0.00 -
EY 9.37 8.12 8.74 7.63 4.43 9.00 0.00 -
DY 2.26 0.00 0.00 3.65 4.35 0.00 0.00 -
P/NAPS 0.75 0.88 0.97 1.10 1.29 1.46 0.00 -

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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