[HAILY] QoQ Cumulative Quarter Result on 30-Sep-2023 [#3]

Announcement Date
27-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 75.24%
YoY- 15.5%
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Cumulative Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 154,726 72,113 295,578 220,638 137,151 68,013 196,255 -14.67%
PBT 5,714 2,154 10,377 6,824 4,281 2,711 9,135 -26.88%
Tax -1,668 -625 -3,025 -2,047 -1,555 -856 -2,535 -24.36%
NP 4,046 1,529 7,352 4,777 2,726 1,855 6,600 -27.85%
-
NP to SH 4,046 1,529 7,352 4,777 2,726 1,855 6,600 -27.85%
-
Tax Rate 29.19% 29.02% 29.15% 30.00% 36.32% 31.58% 27.75% -
Total Cost 150,680 70,584 288,226 215,861 134,425 66,158 189,655 -14.23%
-
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 - - 998 998 - - 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 4.51% 1.75% 8.59% 5.70% 3.32% 2.26% 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 84.54 40.44 165.76 123.73 76.91 38.14 110.06 -16.14%
EPS 2.24 0.86 4.12 2.68 1.53 1.04 3.70 -28.45%
DPS 0.00 0.00 0.56 0.56 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 36.58 17.05 69.88 52.16 32.42 16.08 46.40 -14.67%
EPS 0.96 0.36 1.74 1.13 0.64 0.44 1.56 -27.67%
DPS 0.00 0.00 0.24 0.24 0.00 0.00 0.47 -
NAPS 0.212 0.2066 0.2023 0.1981 0.1939 0.1939 0.1897 7.69%
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 0.70 1.20 0.25 0.33 0.47 1.00 0.36 55.84%
P/EPS 26.92 56.56 10.19 15.12 23.55 36.53 10.67 85.43%
EY 3.72 1.77 9.82 6.61 4.25 2.74 9.37 -46.01%
DY 0.00 0.00 1.33 1.38 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 0.92 1.36 0.27 0.32 0.52 0.98 0.38 80.40%
P/EPS 35.06 64.14 10.67 14.93 26.17 36.05 11.35 112.24%
EY 2.85 1.56 9.37 6.70 3.82 2.77 8.81 -52.90%
DY 0.00 0.00 1.27 1.40 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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