[HAILY] QoQ TTM Result on 31-Dec-2023 [#4]

Stock
[HAILY] HAILY GROUP BERHAD
Announcement Date
28-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 1.53%
YoY- 11.39%
Quarter Report
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HAILY's Result
HAILY's Financial Summary
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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 314,496 313,153 299,678 295,578 279,922 246,345 222,901 25.71%
PBT 12,244 11,810 9,820 10,377 10,068 9,552 9,640 17.23%
Tax -3,480 -3,138 -2,794 -3,025 -2,827 -3,013 -2,802 15.49%
NP 8,764 8,672 7,026 7,352 7,241 6,539 6,838 17.93%
-
NP to SH 8,764 8,672 7,026 7,352 7,241 6,539 6,838 17.93%
-
Tax Rate 28.42% 26.57% 28.45% 29.15% 28.08% 31.54% 29.07% -
Total Cost 305,732 304,481 292,652 288,226 272,681 239,806 216,063 25.95%
-
Net Worth 58,873 89,681 87,377 85,593 83,810 82,027 82,027 -19.78%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 730 998 998 998 1,997 1,997 1,997 -48.78%
Div Payout % 8.33% 11.52% 14.21% 13.58% 27.58% 30.54% 29.21% -
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 58,873 89,681 87,377 85,593 83,810 82,027 82,027 -19.78%
NOSH 235,494 196,152 178,320 178,320 178,320 178,320 178,320 20.30%
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 2.79% 2.77% 2.34% 2.49% 2.59% 2.65% 3.07% -
ROE 14.89% 9.67% 8.04% 8.59% 8.64% 7.97% 8.34% -
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 133.55 171.10 168.06 165.76 156.98 138.15 125.00 4.49%
EPS 3.72 4.74 3.94 4.12 4.06 3.67 3.83 -1.91%
DPS 0.31 0.55 0.56 0.56 1.12 1.12 1.12 -57.42%
NAPS 0.25 0.49 0.49 0.48 0.47 0.46 0.46 -33.32%
Adjusted Per Share Value based on latest NOSH - 178,320
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 74.35 74.03 70.84 69.88 66.17 58.24 52.69 25.72%
EPS 2.07 2.05 1.66 1.74 1.71 1.55 1.62 17.69%
DPS 0.17 0.24 0.24 0.24 0.47 0.47 0.47 -49.14%
NAPS 0.1392 0.212 0.2066 0.2023 0.1981 0.1939 0.1939 -19.77%
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 0.385 0.595 0.485 0.42 0.405 0.36 0.38 -
P/RPS 0.29 0.35 0.29 0.25 0.26 0.26 0.30 -2.22%
P/EPS 10.35 12.56 12.31 10.19 9.97 9.82 9.91 2.93%
EY 9.67 7.96 8.12 9.82 10.03 10.19 10.09 -2.78%
DY 0.81 0.92 1.15 1.33 2.77 3.11 2.95 -57.65%
P/NAPS 1.54 1.21 0.99 0.88 0.86 0.78 0.83 50.82%
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 27/11/24 28/08/24 28/05/24 28/02/24 27/11/23 24/08/23 24/05/23 -
Price 0.27 0.775 0.55 0.44 0.40 0.40 0.375 -
P/RPS 0.20 0.45 0.33 0.27 0.25 0.29 0.30 -23.62%
P/EPS 7.26 16.36 13.96 10.67 9.85 10.91 9.78 -17.97%
EY 13.78 6.11 7.16 9.37 10.15 9.17 10.23 21.90%
DY 1.15 0.70 1.02 1.27 2.80 2.80 2.99 -47.02%
P/NAPS 1.08 1.58 1.12 0.92 0.85 0.87 0.82 20.09%

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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