[HAILY] QoQ TTM Result on 30-Sep-2022 [#3]

Stock
[HAILY] HAILY GROUP BERHAD
Announcement Date
17-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 34.97%
YoY- 140.61%
Quarter Report
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HAILY's Result
HAILY's Financial Summary
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TTM Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 246,345 222,901 196,255 171,606 139,233 122,139 124,067 58.17%
PBT 9,552 9,640 9,135 10,407 7,947 7,570 9,084 3.41%
Tax -3,013 -2,802 -2,535 -3,066 -2,508 -2,494 -2,828 4.32%
NP 6,539 6,838 6,600 7,341 5,439 5,076 6,256 3.00%
-
NP to SH 6,539 6,838 6,600 7,341 5,439 5,076 6,256 3.00%
-
Tax Rate 31.54% 29.07% 27.75% 29.46% 31.56% 32.95% 31.13% -
Total Cost 239,806 216,063 189,655 164,265 133,794 117,063 117,811 60.82%
-
Net Worth 82,027 82,027 80,244 78,461 78,461 76,677 74,894 6.27%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 1,997 1,997 1,997 998 2,995 2,995 2,995 -23.73%
Div Payout % 30.54% 29.21% 30.26% 13.60% 55.08% 59.02% 47.89% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 82,027 82,027 80,244 78,461 78,461 76,677 74,894 6.27%
NOSH 178,320 178,320 178,320 178,320 178,320 178,320 178,320 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 2.65% 3.07% 3.36% 4.28% 3.91% 4.16% 5.04% -
ROE 7.97% 8.34% 8.22% 9.36% 6.93% 6.62% 8.35% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 138.15 125.00 110.06 96.23 78.08 68.49 69.58 58.16%
EPS 3.67 3.83 3.70 4.12 3.05 2.85 3.51 3.02%
DPS 1.12 1.12 1.12 0.56 1.68 1.68 1.68 -23.74%
NAPS 0.46 0.46 0.45 0.44 0.44 0.43 0.42 6.27%
Adjusted Per Share Value based on latest NOSH - 178,320
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 62.79 56.82 50.03 43.74 35.49 31.13 31.63 58.15%
EPS 1.67 1.74 1.68 1.87 1.39 1.29 1.59 3.33%
DPS 0.51 0.51 0.51 0.25 0.76 0.76 0.76 -23.40%
NAPS 0.2091 0.2091 0.2045 0.20 0.20 0.1955 0.1909 6.27%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.36 0.38 0.395 0.34 0.365 0.435 0.445 -
P/RPS 0.26 0.30 0.36 0.35 0.47 0.64 0.64 -45.23%
P/EPS 9.82 9.91 10.67 8.26 11.97 15.28 12.68 -15.70%
EY 10.19 10.09 9.37 12.11 8.36 6.54 7.88 18.75%
DY 3.11 2.95 2.84 1.65 4.60 3.86 3.78 -12.22%
P/NAPS 0.78 0.83 0.88 0.77 0.83 1.01 1.06 -18.53%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 24/08/23 24/05/23 27/02/23 17/11/22 24/08/22 25/05/22 23/02/22 -
Price 0.40 0.375 0.42 0.33 0.385 0.415 0.46 -
P/RPS 0.29 0.30 0.38 0.34 0.49 0.61 0.66 -42.29%
P/EPS 10.91 9.78 11.35 8.02 12.62 14.58 13.11 -11.55%
EY 9.17 10.23 8.81 12.47 7.92 6.86 7.63 13.07%
DY 2.80 2.99 2.67 1.70 4.36 4.05 3.65 -16.24%
P/NAPS 0.87 0.82 0.93 0.75 0.88 0.97 1.10 -14.51%

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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