[HUMEIND] QoQ Annualized Quarter Result on 30-Sep-2023 [#1]

Announcement Date
16-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Sep-2023 [#1]
Profit Trend
QoQ- 222.0%
YoY- 501.49%
Quarter Report
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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 1,205,222 1,252,417 1,257,826 1,226,644 1,014,281 1,001,405 924,114 19.38%
PBT 279,376 296,413 285,444 255,492 73,588 36,133 -17,610 -
Tax -68,437 -71,809 -70,668 -62,184 -13,554 -10,213 2,468 -
NP 210,939 224,604 214,776 193,308 60,034 25,920 -15,142 -
-
NP to SH 210,939 224,604 214,776 193,308 60,034 25,920 -15,142 -
-
Tax Rate 24.50% 24.23% 24.76% 24.34% 18.42% 28.27% - -
Total Cost 994,283 1,027,813 1,043,050 1,033,336 954,247 975,485 939,256 3.87%
-
Net Worth 530,373 581,968 469,171 475,003 424,972 387,949 357,549 30.09%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 52,382 66,749 22,078 40,860 - - - -
Div Payout % 24.83% 29.72% 10.28% 21.14% - - - -
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 530,373 581,968 469,171 475,003 424,972 387,949 357,549 30.09%
NOSH 725,484 628,099 620,228 511,112 509,865 503,945 503,676 27.56%
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 17.50% 17.93% 17.08% 15.76% 5.92% 2.59% -1.64% -
ROE 39.77% 38.59% 45.78% 40.70% 14.13% 6.68% -4.23% -
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 184.06 200.14 227.88 240.16 200.48 198.76 183.50 0.20%
EPS 36.02 39.92 40.42 37.84 11.91 5.15 -3.00 -
DPS 8.00 10.67 4.00 8.00 0.00 0.00 0.00 -
NAPS 0.81 0.93 0.85 0.93 0.84 0.77 0.71 9.19%
Adjusted Per Share Value based on latest NOSH - 511,112
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 166.13 172.63 173.38 169.08 139.81 138.03 127.38 19.39%
EPS 29.08 30.96 29.60 26.65 8.28 3.57 -2.09 -
DPS 7.22 9.20 3.04 5.63 0.00 0.00 0.00 -
NAPS 0.7311 0.8022 0.6467 0.6547 0.5858 0.5347 0.4928 30.10%
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 3.35 2.60 2.25 1.81 1.66 0.98 0.94 -
P/RPS 1.82 1.30 0.99 0.75 0.83 0.49 0.51 133.70%
P/EPS 10.40 7.24 5.78 4.78 13.99 19.05 -31.26 -
EY 9.62 13.80 17.29 20.91 7.15 5.25 -3.20 -
DY 2.39 4.10 1.78 4.42 0.00 0.00 0.00 -
P/NAPS 4.14 2.80 2.65 1.95 1.98 1.27 1.32 114.41%
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 22/08/24 15/05/24 20/02/24 16/11/23 24/08/23 16/05/23 15/02/23 -
Price 3.29 3.22 2.94 1.90 1.91 0.96 1.02 -
P/RPS 1.79 1.61 1.29 0.79 0.95 0.48 0.56 117.14%
P/EPS 10.21 8.97 7.56 5.02 16.10 18.66 -33.92 -
EY 9.79 11.15 13.24 19.92 6.21 5.36 -2.95 -
DY 2.43 3.31 1.36 4.21 0.00 0.00 0.00 -
P/NAPS 4.06 3.46 3.46 2.04 2.27 1.25 1.44 99.70%

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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