[HAILY] QoQ Annualized Quarter Result on 31-Dec-2022 [#4]

Announcement Date
27-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- 19.68%
YoY- 5.48%
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Annualized Quarter Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 294,184 274,302 272,052 196,255 182,628 174,122 165,468 46.70%
PBT 9,098 8,562 10,844 9,135 7,854 7,728 8,824 2.05%
Tax -2,729 -3,110 -3,424 -2,535 -2,340 -2,154 -2,356 10.28%
NP 6,369 5,452 7,420 6,600 5,514 5,574 6,468 -1.02%
-
NP to SH 6,369 5,452 7,420 6,600 5,514 5,574 6,468 -1.02%
-
Tax Rate 30.00% 36.32% 31.58% 27.75% 29.79% 27.87% 26.70% -
Total Cost 287,814 268,850 264,632 189,655 177,113 168,548 159,000 48.47%
-
Net Worth 83,810 82,027 82,027 80,244 78,461 78,461 76,677 6.10%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 1,331 - - 1,997 1,331 - - -
Div Payout % 20.90% - - 30.26% 24.14% - - -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 83,810 82,027 82,027 80,244 78,461 78,461 76,677 6.10%
NOSH 178,320 178,320 178,320 178,320 178,320 178,320 178,320 0.00%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 2.17% 1.99% 2.73% 3.36% 3.02% 3.20% 3.91% -
ROE 7.60% 6.65% 9.05% 8.22% 7.03% 7.10% 8.44% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 164.97 153.83 152.56 110.06 102.42 97.65 92.79 46.70%
EPS 3.57 3.06 4.16 3.70 3.09 3.12 3.64 -1.28%
DPS 0.75 0.00 0.00 1.12 0.75 0.00 0.00 -
NAPS 0.47 0.46 0.46 0.45 0.44 0.44 0.43 6.10%
Adjusted Per Share Value based on latest NOSH - 178,320
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 74.99 69.92 69.35 50.03 46.55 44.38 42.18 46.70%
EPS 1.62 1.39 1.89 1.68 1.41 1.42 1.65 -1.21%
DPS 0.34 0.00 0.00 0.51 0.34 0.00 0.00 -
NAPS 0.2136 0.2091 0.2091 0.2045 0.20 0.20 0.1955 6.07%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 0.405 0.36 0.38 0.395 0.34 0.365 0.435 -
P/RPS 0.25 0.23 0.25 0.36 0.33 0.37 0.47 -34.32%
P/EPS 11.34 11.77 9.13 10.67 10.99 11.68 11.99 -3.64%
EY 8.82 8.49 10.95 9.37 9.10 8.56 8.34 3.79%
DY 1.84 0.00 0.00 2.84 2.20 0.00 0.00 -
P/NAPS 0.86 0.78 0.83 0.88 0.77 0.83 1.01 -10.15%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 27/11/23 24/08/23 24/05/23 27/02/23 17/11/22 24/08/22 25/05/22 -
Price 0.40 0.40 0.375 0.42 0.33 0.385 0.415 -
P/RPS 0.24 0.26 0.25 0.38 0.32 0.39 0.45 -34.20%
P/EPS 11.20 13.08 9.01 11.35 10.67 12.32 11.44 -1.40%
EY 8.93 7.64 11.10 8.81 9.37 8.12 8.74 1.44%
DY 1.87 0.00 0.00 2.67 2.26 0.00 0.00 -
P/NAPS 0.85 0.87 0.82 0.93 0.75 0.88 0.97 -8.42%

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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