[HM] QoQ TTM Result on 31-Mar-2024 [#4]

Announcement Date
28-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2024
Quarter
31-Mar-2024 [#4]
Profit Trend
QoQ- 145.09%
YoY- 137.11%
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 104,732 94,767 90,404 91,051 105,545 119,104 132,856 -14.62%
PBT 21,188 19,857 3,377 -5,508 -20,915 -22,413 -7,554 -
Tax -1,527 -1,283 -905 -1,414 -1,060 -772 -744 61.29%
NP 19,661 18,574 2,472 -6,922 -21,975 -23,185 -8,298 -
-
NP to SH 20,293 19,279 3,080 -6,831 -21,979 -23,189 -8,300 -
-
Tax Rate 7.21% 6.46% 26.80% - - - - -
Total Cost 85,071 76,193 87,932 97,973 127,520 142,289 141,154 -28.58%
-
Net Worth 301,205 299,590 299,484 301,949 281,561 270,977 267,584 8.18%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 301,205 299,590 299,484 301,949 281,561 270,977 267,584 8.18%
NOSH 1,230,414 1,230,414 1,225,739 1,225,075 1,224,643 1,224,638 1,224,404 0.32%
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 18.77% 19.60% 2.73% -7.60% -20.82% -19.47% -6.25% -
ROE 6.74% 6.44% 1.03% -2.26% -7.81% -8.56% -3.10% -
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 8.51 7.72 7.37 7.43 8.62 9.73 11.61 -18.65%
EPS 1.65 1.57 0.25 -0.56 -1.79 -1.89 -0.73 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2448 0.2439 0.2442 0.2465 0.2299 0.2213 0.2339 3.07%
Adjusted Per Share Value based on latest NOSH - 1,225,739
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 25.54 23.11 22.04 22.20 25.73 29.04 32.39 -14.61%
EPS 4.95 4.70 0.75 -1.67 -5.36 -5.65 -2.02 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7344 0.7305 0.7302 0.7362 0.6865 0.6607 0.6524 8.18%
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 0.08 0.10 0.115 0.12 0.10 0.10 0.11 -
P/RPS 0.94 1.30 1.56 1.61 1.16 1.03 0.95 -0.70%
P/EPS 4.85 6.37 45.79 -21.52 -5.57 -5.28 -15.16 -
EY 20.62 15.70 2.18 -4.65 -17.95 -18.94 -6.60 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.33 0.41 0.47 0.49 0.43 0.45 0.47 -20.95%
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 22/11/24 29/08/24 28/05/24 23/02/24 24/11/23 29/08/23 30/05/23 -
Price 0.265 0.08 0.10 0.14 0.12 0.105 0.11 -
P/RPS 3.11 1.04 1.36 1.88 1.39 1.08 0.95 119.99%
P/EPS 16.07 5.10 39.82 -25.11 -6.69 -5.54 -15.16 -
EY 6.22 19.62 2.51 -3.98 -14.96 -18.04 -6.60 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.08 0.33 0.41 0.57 0.52 0.47 0.47 73.87%

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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