[HAILY] QoQ TTM Result on 31-Dec-2022 [#4]

Stock
[HAILY] HAILY GROUP BERHAD
Announcement Date
27-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- -10.09%
YoY- 5.5%
Quarter Report
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HAILY's Result
HAILY's Financial Summary
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TTM Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 279,922 246,345 222,901 196,255 171,606 139,233 122,139 73.74%
PBT 10,068 9,552 9,640 9,135 10,407 7,947 7,570 20.91%
Tax -2,827 -3,013 -2,802 -2,535 -3,066 -2,508 -2,494 8.70%
NP 7,241 6,539 6,838 6,600 7,341 5,439 5,076 26.69%
-
NP to SH 7,241 6,539 6,838 6,600 7,341 5,439 5,076 26.69%
-
Tax Rate 28.08% 31.54% 29.07% 27.75% 29.46% 31.56% 32.95% -
Total Cost 272,681 239,806 216,063 189,655 164,265 133,794 117,063 75.63%
-
Net Worth 83,810 82,027 82,027 80,244 78,461 78,461 76,677 6.10%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 1,997 1,997 1,997 1,997 998 2,995 2,995 -23.65%
Div Payout % 27.58% 30.54% 29.21% 30.26% 13.60% 55.08% 59.02% -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 83,810 82,027 82,027 80,244 78,461 78,461 76,677 6.10%
NOSH 178,320 178,320 178,320 178,320 178,320 178,320 178,320 0.00%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 2.59% 2.65% 3.07% 3.36% 4.28% 3.91% 4.16% -
ROE 8.64% 7.97% 8.34% 8.22% 9.36% 6.93% 6.62% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 156.98 138.15 125.00 110.06 96.23 78.08 68.49 73.75%
EPS 4.06 3.67 3.83 3.70 4.12 3.05 2.85 26.57%
DPS 1.12 1.12 1.12 1.12 0.56 1.68 1.68 -23.66%
NAPS 0.47 0.46 0.46 0.45 0.44 0.44 0.43 6.10%
Adjusted Per Share Value based on latest NOSH - 178,320
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 66.17 58.24 52.69 46.40 40.57 32.92 28.87 73.74%
EPS 1.71 1.55 1.62 1.56 1.74 1.29 1.20 26.60%
DPS 0.47 0.47 0.47 0.47 0.24 0.71 0.71 -24.02%
NAPS 0.1981 0.1939 0.1939 0.1897 0.1855 0.1855 0.1813 6.08%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 0.405 0.36 0.38 0.395 0.34 0.365 0.435 -
P/RPS 0.26 0.26 0.30 0.36 0.35 0.47 0.64 -45.11%
P/EPS 9.97 9.82 9.91 10.67 8.26 11.97 15.28 -24.75%
EY 10.03 10.19 10.09 9.37 12.11 8.36 6.54 32.95%
DY 2.77 3.11 2.95 2.84 1.65 4.60 3.86 -19.82%
P/NAPS 0.86 0.78 0.83 0.88 0.77 0.83 1.01 -10.15%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 27/11/23 24/08/23 24/05/23 27/02/23 17/11/22 24/08/22 25/05/22 -
Price 0.40 0.40 0.375 0.42 0.33 0.385 0.415 -
P/RPS 0.25 0.29 0.30 0.38 0.34 0.49 0.61 -44.79%
P/EPS 9.85 10.91 9.78 11.35 8.02 12.62 14.58 -22.98%
EY 10.15 9.17 10.23 8.81 12.47 7.92 6.86 29.81%
DY 2.80 2.80 2.99 2.67 1.70 4.36 4.05 -21.79%
P/NAPS 0.85 0.87 0.82 0.93 0.75 0.88 0.97 -8.42%

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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