[HAILY] QoQ TTM Result on 31-Mar-2023 [#1]

Stock
[HAILY] HAILY GROUP BERHAD
Announcement Date
24-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- 3.61%
YoY- 34.71%
Quarter Report
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HAILY's Result
HAILY's Financial Summary
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TTM Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 295,578 279,922 246,345 222,901 196,255 171,606 139,233 64.95%
PBT 10,377 10,068 9,552 9,640 9,135 10,407 7,947 19.40%
Tax -3,025 -2,827 -3,013 -2,802 -2,535 -3,066 -2,508 13.27%
NP 7,352 7,241 6,539 6,838 6,600 7,341 5,439 22.18%
-
NP to SH 7,352 7,241 6,539 6,838 6,600 7,341 5,439 22.18%
-
Tax Rate 29.15% 28.08% 31.54% 29.07% 27.75% 29.46% 31.56% -
Total Cost 288,226 272,681 239,806 216,063 189,655 164,265 133,794 66.56%
-
Net Worth 85,593 83,810 82,027 82,027 80,244 78,461 78,461 5.95%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 998 1,997 1,997 1,997 1,997 998 2,995 -51.83%
Div Payout % 13.58% 27.58% 30.54% 29.21% 30.26% 13.60% 55.08% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 85,593 83,810 82,027 82,027 80,244 78,461 78,461 5.95%
NOSH 178,320 178,320 178,320 178,320 178,320 178,320 178,320 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 2.49% 2.59% 2.65% 3.07% 3.36% 4.28% 3.91% -
ROE 8.59% 8.64% 7.97% 8.34% 8.22% 9.36% 6.93% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 165.76 156.98 138.15 125.00 110.06 96.23 78.08 64.95%
EPS 4.12 4.06 3.67 3.83 3.70 4.12 3.05 22.13%
DPS 0.56 1.12 1.12 1.12 1.12 0.56 1.68 -51.82%
NAPS 0.48 0.47 0.46 0.46 0.45 0.44 0.44 5.95%
Adjusted Per Share Value based on latest NOSH - 178,320
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 69.88 66.17 58.24 52.69 46.40 40.57 32.92 64.94%
EPS 1.74 1.71 1.55 1.62 1.56 1.74 1.29 22.01%
DPS 0.24 0.47 0.47 0.47 0.47 0.24 0.71 -51.37%
NAPS 0.2023 0.1981 0.1939 0.1939 0.1897 0.1855 0.1855 5.93%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.42 0.405 0.36 0.38 0.395 0.34 0.365 -
P/RPS 0.25 0.26 0.26 0.30 0.36 0.35 0.47 -34.27%
P/EPS 10.19 9.97 9.82 9.91 10.67 8.26 11.97 -10.15%
EY 9.82 10.03 10.19 10.09 9.37 12.11 8.36 11.29%
DY 1.33 2.77 3.11 2.95 2.84 1.65 4.60 -56.17%
P/NAPS 0.88 0.86 0.78 0.83 0.88 0.77 0.83 3.96%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 28/02/24 27/11/23 24/08/23 24/05/23 27/02/23 17/11/22 24/08/22 -
Price 0.44 0.40 0.40 0.375 0.42 0.33 0.385 -
P/RPS 0.27 0.25 0.29 0.30 0.38 0.34 0.49 -32.71%
P/EPS 10.67 9.85 10.91 9.78 11.35 8.02 12.62 -10.55%
EY 9.37 10.15 9.17 10.23 8.81 12.47 7.92 11.82%
DY 1.27 2.80 2.80 2.99 2.67 1.70 4.36 -55.95%
P/NAPS 0.92 0.85 0.87 0.82 0.93 0.75 0.88 2.99%

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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