[HAILY] QoQ Annualized Quarter Result on 31-Mar-2024 [#1]

Announcement Date
28-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Mar-2024 [#1]
Profit Trend
QoQ- -16.81%
YoY- -17.57%
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Annualized Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 309,452 288,452 295,578 294,184 274,302 272,052 196,255 35.50%
PBT 11,428 8,616 10,377 9,098 8,562 10,844 9,135 16.11%
Tax -3,336 -2,500 -3,025 -2,729 -3,110 -3,424 -2,535 20.10%
NP 8,092 6,116 7,352 6,369 5,452 7,420 6,600 14.56%
-
NP to SH 8,092 6,116 7,352 6,369 5,452 7,420 6,600 14.56%
-
Tax Rate 29.19% 29.02% 29.15% 30.00% 36.32% 31.58% 27.75% -
Total Cost 301,360 282,336 288,226 287,814 268,850 264,632 189,655 36.20%
-
Net Worth 89,681 87,377 85,593 83,810 82,027 82,027 80,244 7.70%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - 998 1,331 - - 1,997 -
Div Payout % - - 13.58% 20.90% - - 30.26% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 89,681 87,377 85,593 83,810 82,027 82,027 80,244 7.70%
NOSH 196,152 178,320 178,320 178,320 178,320 178,320 178,320 6.56%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 2.61% 2.12% 2.49% 2.17% 1.99% 2.73% 3.36% -
ROE 9.02% 7.00% 8.59% 7.60% 6.65% 9.05% 8.22% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 169.08 161.76 165.76 164.97 153.83 152.56 110.06 33.17%
EPS 4.48 3.44 4.12 3.57 3.06 4.16 3.70 13.61%
DPS 0.00 0.00 0.56 0.75 0.00 0.00 1.12 -
NAPS 0.49 0.49 0.48 0.47 0.46 0.46 0.45 5.84%
Adjusted Per Share Value based on latest NOSH - 178,320
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 78.88 73.53 75.34 74.99 69.92 69.35 50.03 35.50%
EPS 2.06 1.56 1.87 1.62 1.39 1.89 1.68 14.57%
DPS 0.00 0.00 0.25 0.34 0.00 0.00 0.51 -
NAPS 0.2286 0.2227 0.2182 0.2136 0.2091 0.2091 0.2045 7.71%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.595 0.485 0.42 0.405 0.36 0.38 0.395 -
P/RPS 0.35 0.30 0.25 0.25 0.23 0.25 0.36 -1.86%
P/EPS 13.46 14.14 10.19 11.34 11.77 9.13 10.67 16.76%
EY 7.43 7.07 9.82 8.82 8.49 10.95 9.37 -14.34%
DY 0.00 0.00 1.33 1.84 0.00 0.00 2.84 -
P/NAPS 1.21 0.99 0.88 0.86 0.78 0.83 0.88 23.67%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/08/24 28/05/24 28/02/24 27/11/23 24/08/23 24/05/23 27/02/23 -
Price 0.775 0.55 0.44 0.40 0.40 0.375 0.42 -
P/RPS 0.46 0.34 0.27 0.24 0.26 0.25 0.38 13.59%
P/EPS 17.53 16.04 10.67 11.20 13.08 9.01 11.35 33.65%
EY 5.70 6.24 9.37 8.93 7.64 11.10 8.81 -25.21%
DY 0.00 0.00 1.27 1.87 0.00 0.00 2.67 -
P/NAPS 1.58 1.12 0.92 0.85 0.87 0.82 0.93 42.42%

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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