[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
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 84,830 82,613 72,113 74,940 83,487 69,138 68,013 15.82%
PBT 2,977 3,560 2,154 3,553 2,543 1,570 2,711 6.42%
Tax -834 -1,043 -625 -978 -492 -699 -856 -1.71%
NP 2,143 2,517 1,529 2,575 2,051 871 1,855 10.07%
-
NP to SH 2,143 2,517 1,529 2,575 2,051 871 1,855 10.07%
-
Tax Rate 28.01% 29.30% 29.02% 27.53% 19.35% 44.52% 31.58% -
Total Cost 82,687 80,096 70,584 72,365 81,436 68,267 66,158 15.98%
-
Net Worth 58,873 89,681 87,377 85,593 83,810 82,027 82,027 -19.78%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 730 - - - 998 - - -
Div Payout % 34.07% - - - 48.69% - - -
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 58,873 89,681 87,377 85,593 83,810 82,027 82,027 -19.78%
NOSH 235,494 196,152 178,320 178,320 178,320 178,320 178,320 20.30%
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 2.53% 3.05% 2.12% 3.44% 2.46% 1.26% 2.73% -
ROE 3.64% 2.81% 1.75% 3.01% 2.45% 1.06% 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 36.02 45.14 40.44 42.03 46.82 38.77 38.14 -3.73%
EPS 0.91 1.38 0.86 1.44 1.15 0.49 1.04 -8.49%
DPS 0.31 0.00 0.00 0.00 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 20.05 19.53 17.05 17.72 19.74 16.34 16.08 15.80%
EPS 0.51 0.60 0.36 0.61 0.48 0.21 0.44 10.31%
DPS 0.17 0.00 0.00 0.00 0.24 0.00 0.00 -
NAPS 0.1392 0.212 0.2066 0.2023 0.1981 0.1939 0.1939 -19.77%
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 1.07 1.32 1.20 1.00 0.87 0.93 1.00 4.60%
P/EPS 42.31 43.27 56.56 29.09 35.21 73.70 36.53 10.25%
EY 2.36 2.31 1.77 3.44 2.84 1.36 2.74 -9.44%
DY 0.81 0.00 0.00 0.00 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 0.75 1.72 1.36 1.05 0.85 1.03 0.98 -16.29%
P/EPS 29.67 56.35 64.14 30.47 34.78 81.89 36.05 -12.14%
EY 3.37 1.77 1.56 3.28 2.88 1.22 2.77 13.92%
DY 1.15 0.00 0.00 0.00 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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