[HIBISCS] QoQ Annualized Quarter Result on 31-Mar-2024 [#3]

Announcement Date
21-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
31-Mar-2024 [#3]
Profit Trend
QoQ- -6.89%
YoY- 29.29%
Quarter Report
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Annualized Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 2,636,913 2,748,348 2,986,496 2,344,830 2,454,973 2,635,788 2,419,072 5.91%
PBT 769,745 865,692 1,036,680 712,086 725,684 788,206 741,656 2.50%
Tax -291,825 -352,426 -419,488 -311,568 -356,028 -376,744 -200,608 28.35%
NP 477,920 513,266 617,192 400,518 369,656 411,462 541,048 -7.93%
-
NP to SH 477,920 513,266 617,192 400,518 369,656 411,462 541,048 -7.93%
-
Tax Rate 37.91% 40.71% 40.46% 43.75% 49.06% 47.80% 27.05% -
Total Cost 2,158,993 2,235,082 2,369,304 1,944,312 2,085,317 2,224,326 1,878,024 9.73%
-
Net Worth 7,586,819 2,864,301 2,857,634 2,696,641 2,435,026 2,394,778 2,455,150 112.01%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 160,993 64,366 160,993 40,248 40,248 30,186 - -
Div Payout % 33.69% 12.54% 26.08% 10.05% 10.89% 7.34% - -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 7,586,819 2,864,301 2,857,634 2,696,641 2,435,026 2,394,778 2,455,150 112.01%
NOSH 804,967 804,967 2,012,418 2,012,418 2,012,418 2,012,418 2,012,418 -45.68%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 18.12% 18.68% 20.67% 17.08% 15.06% 15.61% 22.37% -
ROE 6.30% 17.92% 21.60% 14.85% 15.18% 17.18% 22.04% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 131.03 341.59 148.40 116.52 121.99 130.98 120.21 5.90%
EPS 59.48 63.78 30.68 19.90 18.37 20.44 26.88 69.72%
DPS 8.00 8.00 8.00 2.00 2.00 1.50 0.00 -
NAPS 3.77 3.56 1.42 1.34 1.21 1.19 1.22 112.00%
Adjusted Per Share Value based on latest NOSH - 804,967
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 327.58 341.42 371.01 291.29 304.98 327.44 300.52 5.91%
EPS 59.37 63.76 76.67 49.76 45.92 51.12 67.21 -7.92%
DPS 20.00 8.00 20.00 5.00 5.00 3.75 0.00 -
NAPS 9.425 3.5583 3.55 3.35 3.025 2.975 3.05 112.00%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 2.59 2.54 1.13 0.865 0.99 1.07 0.84 -
P/RPS 1.98 0.74 0.76 0.74 0.81 0.82 0.70 99.88%
P/EPS 10.91 3.98 3.68 4.35 5.39 5.23 3.12 130.20%
EY 9.17 25.12 27.14 23.01 18.55 19.11 32.01 -56.51%
DY 3.09 3.15 7.08 2.31 2.02 1.40 0.00 -
P/NAPS 0.69 0.71 0.80 0.65 0.82 0.90 0.69 0.00%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 21/05/24 20/02/24 22/11/23 23/08/23 24/05/23 16/02/23 22/11/22 -
Price 2.57 2.66 2.69 0.95 0.935 1.14 0.995 -
P/RPS 1.96 0.78 1.81 0.82 0.77 0.87 0.83 77.23%
P/EPS 10.82 4.17 8.77 4.77 5.09 5.58 3.70 104.36%
EY 9.24 23.98 11.40 20.95 19.65 17.94 27.02 -51.06%
DY 3.11 3.01 2.97 2.11 2.14 1.32 0.00 -
P/NAPS 0.68 0.75 1.89 0.71 0.77 0.96 0.82 -11.72%

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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