[HAILY] QoQ Cumulative 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- -79.2%
YoY- -17.57%
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Cumulative Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 239,556 154,726 72,113 295,578 220,638 137,151 68,013 130.96%
PBT 8,691 5,714 2,154 10,377 6,824 4,281 2,711 116.95%
Tax -2,502 -1,668 -625 -3,025 -2,047 -1,555 -856 104.02%
NP 6,189 4,046 1,529 7,352 4,777 2,726 1,855 122.79%
-
NP to SH 6,189 4,046 1,529 7,352 4,777 2,726 1,855 122.79%
-
Tax Rate 28.79% 29.19% 29.02% 29.15% 30.00% 36.32% 31.58% -
Total Cost 233,367 150,680 70,584 288,226 215,861 134,425 66,158 131.19%
-
Net Worth 49,911 89,681 87,377 85,593 83,810 82,027 82,027 -28.12%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 618 - - 998 998 - - -
Div Payout % 10.00% - - 13.58% 20.90% - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 49,911 89,681 87,377 85,593 83,810 82,027 82,027 -28.12%
NOSH 199,645 196,152 178,320 178,320 178,320 178,320 178,320 7.79%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 2.58% 2.61% 2.12% 2.49% 2.17% 1.99% 2.73% -
ROE 12.40% 4.51% 1.75% 8.59% 5.70% 3.32% 2.26% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 119.99 84.54 40.44 165.76 123.73 76.91 38.14 114.25%
EPS 3.10 2.24 0.86 4.12 2.68 1.53 1.04 106.70%
DPS 0.31 0.00 0.00 0.56 0.56 0.00 0.00 -
NAPS 0.25 0.49 0.49 0.48 0.47 0.46 0.46 -33.32%
Adjusted Per Share Value based on latest NOSH - 178,320
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 56.63 36.58 17.05 69.88 52.16 32.42 16.08 130.94%
EPS 1.46 0.96 0.36 1.74 1.13 0.64 0.44 121.98%
DPS 0.15 0.00 0.00 0.24 0.24 0.00 0.00 -
NAPS 0.118 0.212 0.2066 0.2023 0.1981 0.1939 0.1939 -28.12%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.385 0.595 0.485 0.42 0.405 0.36 0.38 -
P/RPS 0.32 0.70 1.20 0.25 0.33 0.47 1.00 -53.11%
P/EPS 12.42 26.92 56.56 10.19 15.12 23.55 36.53 -51.19%
EY 8.05 3.72 1.77 9.82 6.61 4.25 2.74 104.72%
DY 0.81 0.00 0.00 1.33 1.38 0.00 0.00 -
P/NAPS 1.54 1.21 0.99 0.88 0.86 0.78 0.83 50.82%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 27/11/24 28/08/24 28/05/24 28/02/24 27/11/23 24/08/23 24/05/23 -
Price 0.27 0.775 0.55 0.44 0.40 0.40 0.375 -
P/RPS 0.23 0.92 1.36 0.27 0.32 0.52 0.98 -61.85%
P/EPS 8.71 35.06 64.14 10.67 14.93 26.17 36.05 -61.10%
EY 11.48 2.85 1.56 9.37 6.70 3.82 2.77 157.34%
DY 1.15 0.00 0.00 1.27 1.40 0.00 0.00 -
P/NAPS 1.08 1.58 1.12 0.92 0.85 0.87 0.82 20.09%

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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