[HAILY] QoQ Annualized Quarter Result on 31-Mar-2023 [#1]

Announcement Date
24-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- 12.42%
YoY- 14.72%
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Annualized Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 295,578 294,184 274,302 272,052 196,255 182,628 174,122 42.16%
PBT 10,377 9,098 8,562 10,844 9,135 7,854 7,728 21.64%
Tax -3,025 -2,729 -3,110 -3,424 -2,535 -2,340 -2,154 25.32%
NP 7,352 6,369 5,452 7,420 6,600 5,514 5,574 20.20%
-
NP to SH 7,352 6,369 5,452 7,420 6,600 5,514 5,574 20.20%
-
Tax Rate 29.15% 30.00% 36.32% 31.58% 27.75% 29.79% 27.87% -
Total Cost 288,226 287,814 268,850 264,632 189,655 177,113 168,548 42.86%
-
Net Worth 85,593 83,810 82,027 82,027 80,244 78,461 78,461 5.95%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 998 1,331 - - 1,997 1,331 - -
Div Payout % 13.58% 20.90% - - 30.26% 24.14% - -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 85,593 83,810 82,027 82,027 80,244 78,461 78,461 5.95%
NOSH 178,320 178,320 178,320 178,320 178,320 178,320 178,320 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 2.49% 2.17% 1.99% 2.73% 3.36% 3.02% 3.20% -
ROE 8.59% 7.60% 6.65% 9.05% 8.22% 7.03% 7.10% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 165.76 164.97 153.83 152.56 110.06 102.42 97.65 42.16%
EPS 4.12 3.57 3.06 4.16 3.70 3.09 3.12 20.30%
DPS 0.56 0.75 0.00 0.00 1.12 0.75 0.00 -
NAPS 0.48 0.47 0.46 0.46 0.45 0.44 0.44 5.95%
Adjusted Per Share Value based on latest NOSH - 178,320
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 69.88 69.55 64.85 64.31 46.40 43.17 41.16 42.17%
EPS 1.74 1.51 1.29 1.75 1.56 1.30 1.32 20.16%
DPS 0.24 0.31 0.00 0.00 0.47 0.31 0.00 -
NAPS 0.2023 0.1981 0.1939 0.1939 0.1897 0.1855 0.1855 5.93%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.42 0.405 0.36 0.38 0.395 0.34 0.365 -
P/RPS 0.25 0.25 0.23 0.25 0.36 0.33 0.37 -22.94%
P/EPS 10.19 11.34 11.77 9.13 10.67 10.99 11.68 -8.67%
EY 9.82 8.82 8.49 10.95 9.37 9.10 8.56 9.55%
DY 1.33 1.84 0.00 0.00 2.84 2.20 0.00 -
P/NAPS 0.88 0.86 0.78 0.83 0.88 0.77 0.83 3.96%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 28/02/24 27/11/23 24/08/23 24/05/23 27/02/23 17/11/22 24/08/22 -
Price 0.44 0.40 0.40 0.375 0.42 0.33 0.385 -
P/RPS 0.27 0.24 0.26 0.25 0.38 0.32 0.39 -21.68%
P/EPS 10.67 11.20 13.08 9.01 11.35 10.67 12.32 -9.11%
EY 9.37 8.93 7.64 11.10 8.81 9.37 8.12 9.98%
DY 1.27 1.87 0.00 0.00 2.67 2.26 0.00 -
P/NAPS 0.92 0.85 0.87 0.82 0.93 0.75 0.88 2.99%

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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