[HAILY] QoQ Annualized Quarter Result on 31-Mar-2022 [#1]

Announcement Date
25-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- 3.37%
YoY- -42.19%
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Annualized Quarter Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 196,255 182,628 174,122 165,468 124,066 119,242 143,790 22.97%
PBT 9,135 7,854 7,728 8,824 9,084 6,090 10,002 -5.85%
Tax -2,535 -2,340 -2,154 -2,356 -2,827 -2,022 -2,794 -6.26%
NP 6,600 5,514 5,574 6,468 6,257 4,068 7,208 -5.69%
-
NP to SH 6,600 5,514 5,574 6,468 6,257 4,068 7,208 -5.69%
-
Tax Rate 27.75% 29.79% 27.87% 26.70% 31.12% 33.20% 27.93% -
Total Cost 189,655 177,113 168,548 159,000 117,809 115,174 136,582 24.39%
-
Net Worth 80,244 78,461 78,461 76,677 74,894 71,328 54,878 28.73%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 1,997 1,331 - - 2,995 3,994 - -
Div Payout % 30.26% 24.14% - - 47.88% 98.19% - -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 80,244 78,461 78,461 76,677 74,894 71,328 54,878 28.73%
NOSH 178,320 178,320 178,320 178,320 178,320 178,320 148,320 13.02%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 3.36% 3.02% 3.20% 3.91% 5.04% 3.41% 5.01% -
ROE 8.22% 7.03% 7.10% 8.44% 8.35% 5.70% 13.13% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 110.06 102.42 97.65 92.79 69.57 66.87 96.95 8.79%
EPS 3.70 3.09 3.12 3.64 3.87 2.28 4.86 -16.58%
DPS 1.12 0.75 0.00 0.00 1.68 2.24 0.00 -
NAPS 0.45 0.44 0.44 0.43 0.42 0.40 0.37 13.89%
Adjusted Per Share Value based on latest NOSH - 178,320
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 46.40 43.17 41.16 39.12 29.33 28.19 33.99 22.98%
EPS 1.56 1.30 1.32 1.53 1.48 0.96 1.70 -5.55%
DPS 0.47 0.31 0.00 0.00 0.71 0.94 0.00 -
NAPS 0.1897 0.1855 0.1855 0.1813 0.1771 0.1686 0.1297 28.76%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 - -
Price 0.395 0.34 0.365 0.435 0.445 0.565 0.00 -
P/RPS 0.36 0.33 0.37 0.47 0.64 0.84 0.00 -
P/EPS 10.67 10.99 11.68 11.99 12.68 24.77 0.00 -
EY 9.37 9.10 8.56 8.34 7.89 4.04 0.00 -
DY 2.84 2.20 0.00 0.00 3.78 3.96 0.00 -
P/NAPS 0.88 0.77 0.83 1.01 1.06 1.41 0.00 -
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 27/02/23 17/11/22 24/08/22 25/05/22 23/02/22 24/11/21 25/08/21 -
Price 0.42 0.33 0.385 0.415 0.46 0.515 0.54 -
P/RPS 0.38 0.32 0.39 0.45 0.66 0.77 0.56 -22.72%
P/EPS 11.35 10.67 12.32 11.44 13.11 22.58 11.11 1.43%
EY 8.81 9.37 8.12 8.74 7.63 4.43 9.00 -1.40%
DY 2.67 2.26 0.00 0.00 3.65 4.35 0.00 -
P/NAPS 0.93 0.75 0.88 0.97 1.10 1.29 1.46 -25.90%

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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