[HAILY] QoQ TTM Result on 30-Sep-2023 [#3]

Stock
[HAILY] HAILY GROUP BERHAD
Announcement Date
27-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 10.74%
YoY- -1.36%
Quarter Report
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HAILY's Result
HAILY's Financial Summary
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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 313,153 299,678 295,578 279,922 246,345 222,901 196,255 36.58%
PBT 11,810 9,820 10,377 10,068 9,552 9,640 9,135 18.69%
Tax -3,138 -2,794 -3,025 -2,827 -3,013 -2,802 -2,535 15.30%
NP 8,672 7,026 7,352 7,241 6,539 6,838 6,600 19.98%
-
NP to SH 8,672 7,026 7,352 7,241 6,539 6,838 6,600 19.98%
-
Tax Rate 26.57% 28.45% 29.15% 28.08% 31.54% 29.07% 27.75% -
Total Cost 304,481 292,652 288,226 272,681 239,806 216,063 189,655 37.14%
-
Net Worth 89,681 87,377 85,593 83,810 82,027 82,027 80,244 7.70%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 998 998 998 1,997 1,997 1,997 1,997 -37.05%
Div Payout % 11.52% 14.21% 13.58% 27.58% 30.54% 29.21% 30.26% -
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 89,681 87,377 85,593 83,810 82,027 82,027 80,244 7.70%
NOSH 196,152 178,320 178,320 178,320 178,320 178,320 178,320 6.56%
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 2.77% 2.34% 2.49% 2.59% 2.65% 3.07% 3.36% -
ROE 9.67% 8.04% 8.59% 8.64% 7.97% 8.34% 8.22% -
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 171.10 168.06 165.76 156.98 138.15 125.00 110.06 34.23%
EPS 4.74 3.94 4.12 4.06 3.67 3.83 3.70 17.97%
DPS 0.55 0.56 0.56 1.12 1.12 1.12 1.12 -37.78%
NAPS 0.49 0.49 0.48 0.47 0.46 0.46 0.45 5.84%
Adjusted Per Share Value based on latest NOSH - 178,320
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 79.82 76.39 75.34 71.35 62.79 56.82 50.03 36.57%
EPS 2.21 1.79 1.87 1.85 1.67 1.74 1.68 20.07%
DPS 0.25 0.25 0.25 0.51 0.51 0.51 0.51 -37.85%
NAPS 0.2286 0.2227 0.2182 0.2136 0.2091 0.2091 0.2045 7.71%
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 0.595 0.485 0.42 0.405 0.36 0.38 0.395 -
P/RPS 0.35 0.29 0.25 0.26 0.26 0.30 0.36 -1.86%
P/EPS 12.56 12.31 10.19 9.97 9.82 9.91 10.67 11.49%
EY 7.96 8.12 9.82 10.03 10.19 10.09 9.37 -10.31%
DY 0.92 1.15 1.33 2.77 3.11 2.95 2.84 -52.86%
P/NAPS 1.21 0.99 0.88 0.86 0.78 0.83 0.88 23.67%
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 28/08/24 28/05/24 28/02/24 27/11/23 24/08/23 24/05/23 27/02/23 -
Price 0.775 0.55 0.44 0.40 0.40 0.375 0.42 -
P/RPS 0.45 0.33 0.27 0.25 0.29 0.30 0.38 11.94%
P/EPS 16.36 13.96 10.67 9.85 10.91 9.78 11.35 27.63%
EY 6.11 7.16 9.37 10.15 9.17 10.23 8.81 -21.66%
DY 0.70 1.02 1.27 2.80 2.80 2.99 2.67 -59.07%
P/NAPS 1.58 1.12 0.92 0.85 0.87 0.82 0.93 42.42%

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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