[HM] QoQ TTM Result on 30-Sep-2023 [#2]

Announcement Date
24-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2024
Quarter
30-Sep-2023 [#2]
Profit Trend
QoQ- 5.22%
YoY- -572.16%
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TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 90,404 91,051 105,545 119,104 132,856 139,515 150,797 -28.87%
PBT 3,377 -5,508 -20,915 -22,413 -7,554 10,346 5,545 -28.12%
Tax -905 -1,414 -1,060 -772 -744 -154 -902 0.22%
NP 2,472 -6,922 -21,975 -23,185 -8,298 10,192 4,643 -34.28%
-
NP to SH 3,080 -6,831 -21,979 -23,189 -8,300 10,210 4,655 -24.04%
-
Tax Rate 26.80% - - - - 1.49% 16.27% -
Total Cost 87,932 97,973 127,520 142,289 141,154 129,323 146,154 -28.71%
-
Net Worth 299,484 301,949 281,561 270,977 267,584 282,514 278,685 4.91%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 299,484 301,949 281,561 270,977 267,584 282,514 278,685 4.91%
NOSH 1,225,739 1,225,075 1,224,643 1,224,638 1,224,404 1,113,095 1,108,676 6.91%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 2.73% -7.60% -20.82% -19.47% -6.25% 7.31% 3.08% -
ROE 1.03% -2.26% -7.81% -8.56% -3.10% 3.61% 1.67% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 7.37 7.43 8.62 9.73 11.61 12.55 13.40 -32.84%
EPS 0.25 -0.56 -1.79 -1.89 -0.73 0.92 0.41 -28.07%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2442 0.2465 0.2299 0.2213 0.2339 0.2541 0.2477 -0.94%
Adjusted Per Share Value based on latest NOSH - 1,224,643
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 7.35 7.40 8.58 9.68 10.80 11.34 12.26 -28.87%
EPS 0.25 -0.56 -1.79 -1.88 -0.67 0.83 0.38 -24.33%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2434 0.2454 0.2288 0.2202 0.2175 0.2296 0.2265 4.90%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 0.115 0.12 0.10 0.10 0.11 0.12 0.10 -
P/RPS 1.56 1.61 1.16 1.03 0.95 0.96 0.75 62.87%
P/EPS 45.79 -21.52 -5.57 -5.28 -15.16 13.07 24.17 53.04%
EY 2.18 -4.65 -17.95 -18.94 -6.60 7.65 4.14 -34.76%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.47 0.49 0.43 0.45 0.47 0.47 0.40 11.33%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 28/05/24 23/02/24 24/11/23 29/08/23 30/05/23 24/02/23 25/11/22 -
Price 0.10 0.14 0.12 0.105 0.11 0.115 0.13 -
P/RPS 1.36 1.88 1.39 1.08 0.95 0.92 0.97 25.24%
P/EPS 39.82 -25.11 -6.69 -5.54 -15.16 12.52 31.42 17.09%
EY 2.51 -3.98 -14.96 -18.04 -6.60 7.99 3.18 -14.57%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.41 0.57 0.52 0.47 0.47 0.45 0.52 -14.64%

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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