[HAILY] QoQ Quarter Result on 31-Dec-2023 [#4]

Announcement Date
28-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 25.55%
YoY- 4.5%
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Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 74,940 83,487 69,138 68,013 59,284 49,910 45,694 38.94%
PBT 3,553 2,543 1,570 2,711 3,244 2,027 1,658 65.98%
Tax -978 -492 -699 -856 -780 -678 -488 58.75%
NP 2,575 2,051 871 1,855 2,464 1,349 1,170 68.95%
-
NP to SH 2,575 2,051 871 1,855 2,464 1,349 1,170 68.95%
-
Tax Rate 27.53% 19.35% 44.52% 31.58% 24.04% 33.45% 29.43% -
Total Cost 72,365 81,436 68,267 66,158 56,820 48,561 44,524 38.11%
-
Net Worth 85,593 83,810 82,027 82,027 80,244 78,461 78,461 5.95%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div - 998 - - 998 998 - -
Div Payout % - 48.69% - - 40.53% 74.02% - -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 85,593 83,810 82,027 82,027 80,244 78,461 78,461 5.95%
NOSH 178,320 178,320 178,320 178,320 178,320 178,320 178,320 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 3.44% 2.46% 1.26% 2.73% 4.16% 2.70% 2.56% -
ROE 3.01% 2.45% 1.06% 2.26% 3.07% 1.72% 1.49% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 42.03 46.82 38.77 38.14 33.25 27.99 25.62 38.97%
EPS 1.44 1.15 0.49 1.04 1.38 0.76 0.66 67.98%
DPS 0.00 0.56 0.00 0.00 0.56 0.56 0.00 -
NAPS 0.48 0.47 0.46 0.46 0.45 0.44 0.44 5.95%
Adjusted Per Share Value based on latest NOSH - 178,320
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 42.03 46.82 38.77 38.14 33.25 27.99 25.62 38.97%
EPS 1.44 1.15 0.49 1.04 1.38 0.76 0.66 67.98%
DPS 0.00 0.56 0.00 0.00 0.56 0.56 0.00 -
NAPS 0.48 0.47 0.46 0.46 0.45 0.44 0.44 5.95%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.42 0.405 0.36 0.38 0.395 0.34 0.365 -
P/RPS 1.00 0.87 0.93 1.00 1.19 1.21 1.42 -20.79%
P/EPS 29.09 35.21 73.70 36.53 28.59 44.94 55.63 -35.01%
EY 3.44 2.84 1.36 2.74 3.50 2.23 1.80 53.81%
DY 0.00 1.38 0.00 0.00 1.42 1.65 0.00 -
P/NAPS 0.88 0.86 0.78 0.83 0.88 0.77 0.83 3.96%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 28/02/24 27/11/23 24/08/23 24/05/23 27/02/23 17/11/22 24/08/22 -
Price 0.44 0.40 0.40 0.375 0.42 0.33 0.385 -
P/RPS 1.05 0.85 1.03 0.98 1.26 1.18 1.50 -21.11%
P/EPS 30.47 34.78 81.89 36.05 30.40 43.62 58.68 -35.31%
EY 3.28 2.88 1.22 2.77 3.29 2.29 1.70 54.79%
DY 0.00 1.40 0.00 0.00 1.33 1.70 0.00 -
P/NAPS 0.92 0.85 0.87 0.82 0.93 0.75 0.88 2.99%

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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