[HIBISCS] QoQ Quarter Result on 30-Sep-2024 [#1]

Announcement Date
19-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2025
Quarter
30-Sep-2024 [#1]
Profit Trend
QoQ- -30.44%
YoY- -51.0%
Quarter Report
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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 477,395 738,049 603,511 627,550 746,624 503,600 523,336 -5.92%
PBT 36,992 160,769 144,463 173,676 259,170 167,823 150,160 -60.60%
Tax 38,611 -52,085 -42,656 -71,341 -104,872 -44,547 -78,649 -
NP 75,603 108,684 101,807 102,335 154,298 123,276 71,511 3.76%
-
NP to SH 75,603 108,684 101,807 102,335 154,298 123,276 71,511 3.76%
-
Tax Rate -104.38% 32.40% 29.53% 41.08% 40.46% 26.54% 52.38% -
Total Cost 401,792 629,365 501,704 525,215 592,326 380,324 451,825 -7.50%
-
Net Worth 2,782,348 3,098,498 7,586,819 2,864,301 2,857,634 2,696,641 2,435,026 9.26%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 15,853 11,978 40,248 16,091 40,248 10,062 15,093 3.32%
Div Payout % 20.97% 11.02% 39.53% 15.72% 26.08% 8.16% 21.11% -
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 2,782,348 3,098,498 7,586,819 2,864,301 2,857,634 2,696,641 2,435,026 9.26%
NOSH 804,967 804,967 804,967 804,967 2,012,418 2,012,418 2,012,418 -45.62%
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 15.84% 14.73% 16.87% 16.31% 20.67% 24.48% 13.66% -
ROE 2.72% 3.51% 1.34% 3.57% 5.40% 4.57% 2.94% -
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 60.22 92.42 29.99 78.00 37.10 25.02 26.01 74.74%
EPS 9.54 13.61 12.71 12.72 7.67 6.13 3.55 92.94%
DPS 2.00 1.50 2.00 2.00 2.00 0.50 0.75 91.95%
NAPS 3.51 3.88 3.77 3.56 1.42 1.34 1.21 103.00%
Adjusted Per Share Value based on latest NOSH - 804,967
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 59.31 91.69 74.97 77.96 92.75 62.56 65.01 -5.91%
EPS 9.39 13.50 12.65 12.71 19.17 15.31 8.88 3.78%
DPS 1.97 1.49 5.00 2.00 5.00 1.25 1.87 3.52%
NAPS 3.4565 3.8492 9.425 3.5583 3.55 3.35 3.025 9.27%
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 2.00 2.33 2.59 2.54 1.13 0.865 0.99 -
P/RPS 3.32 2.52 8.64 3.26 3.05 3.46 3.81 -8.74%
P/EPS 20.97 17.12 51.20 19.97 14.74 14.12 27.86 -17.21%
EY 4.77 5.84 1.95 5.01 6.79 7.08 3.59 20.79%
DY 1.00 0.64 0.77 0.79 1.77 0.58 0.76 20.01%
P/NAPS 0.57 0.60 0.69 0.71 0.80 0.65 0.82 -21.47%
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 19/11/24 27/08/24 21/05/24 20/02/24 22/11/23 23/08/23 24/05/23 -
Price 1.97 2.33 2.57 2.66 2.69 0.95 0.935 -
P/RPS 3.27 2.52 8.57 3.41 7.25 3.80 3.60 -6.19%
P/EPS 20.66 17.12 50.80 20.91 35.08 15.51 26.31 -14.84%
EY 4.84 5.84 1.97 4.78 2.85 6.45 3.80 17.44%
DY 1.02 0.64 0.78 0.75 0.74 0.53 0.80 17.52%
P/NAPS 0.56 0.60 0.68 0.75 1.89 0.71 0.77 -19.08%

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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