[HM] QoQ TTM Result on 31-Dec-2023 [#3]

Announcement Date
23-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2024
Quarter
31-Dec-2023 [#3]
Profit Trend
QoQ- 68.92%
YoY- -166.91%
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 94,767 90,404 91,051 105,545 119,104 132,856 139,515 -22.74%
PBT 19,857 3,377 -5,508 -20,915 -22,413 -7,554 10,346 54.50%
Tax -1,283 -905 -1,414 -1,060 -772 -744 -154 311.49%
NP 18,574 2,472 -6,922 -21,975 -23,185 -8,298 10,192 49.25%
-
NP to SH 19,279 3,080 -6,831 -21,979 -23,189 -8,300 10,210 52.82%
-
Tax Rate 6.46% 26.80% - - - - 1.49% -
Total Cost 76,193 87,932 97,973 127,520 142,289 141,154 129,323 -29.74%
-
Net Worth 299,590 299,484 301,949 281,561 270,977 267,584 282,514 3.99%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 299,590 299,484 301,949 281,561 270,977 267,584 282,514 3.99%
NOSH 1,230,414 1,225,739 1,225,075 1,224,643 1,224,638 1,224,404 1,113,095 6.91%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 19.60% 2.73% -7.60% -20.82% -19.47% -6.25% 7.31% -
ROE 6.44% 1.03% -2.26% -7.81% -8.56% -3.10% 3.61% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 7.72 7.37 7.43 8.62 9.73 11.61 12.55 -27.69%
EPS 1.57 0.25 -0.56 -1.79 -1.89 -0.73 0.92 42.85%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2439 0.2442 0.2465 0.2299 0.2213 0.2339 0.2541 -2.69%
Adjusted Per Share Value based on latest NOSH - 1,225,075
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 23.11 22.04 22.20 25.73 29.04 32.39 34.02 -22.74%
EPS 4.70 0.75 -1.67 -5.36 -5.65 -2.02 2.49 52.79%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7305 0.7302 0.7362 0.6865 0.6607 0.6524 0.6888 4.00%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.10 0.115 0.12 0.10 0.10 0.11 0.12 -
P/RPS 1.30 1.56 1.61 1.16 1.03 0.95 0.96 22.42%
P/EPS 6.37 45.79 -21.52 -5.57 -5.28 -15.16 13.07 -38.09%
EY 15.70 2.18 -4.65 -17.95 -18.94 -6.60 7.65 61.56%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.41 0.47 0.49 0.43 0.45 0.47 0.47 -8.71%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 29/08/24 28/05/24 23/02/24 24/11/23 29/08/23 30/05/23 24/02/23 -
Price 0.08 0.10 0.14 0.12 0.105 0.11 0.115 -
P/RPS 1.04 1.36 1.88 1.39 1.08 0.95 0.92 8.52%
P/EPS 5.10 39.82 -25.11 -6.69 -5.54 -15.16 12.52 -45.07%
EY 19.62 2.51 -3.98 -14.96 -18.04 -6.60 7.99 82.11%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.33 0.41 0.57 0.52 0.47 0.47 0.45 -18.69%

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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