[HTPADU] QoQ TTM Result on 30-Jun-2024 [#2]

Announcement Date
29-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Jun-2024 [#2]
Profit Trend
QoQ- 46.92%
YoY- 184.96%
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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 275,261 267,949 277,862 264,846 273,450 286,442 293,496 -4.18%
PBT 17,354 12,298 8,629 -14,814 -17,464 -13,350 -9,572 -
Tax -1,539 -1,493 -1,399 -1,071 -890 -864 -743 62.56%
NP 15,815 10,805 7,230 -15,885 -18,354 -14,214 -10,315 -
-
NP to SH 15,600 10,618 7,222 -16,227 -18,361 -14,059 -10,128 -
-
Tax Rate 8.87% 12.14% 16.21% - - - - -
Total Cost 259,446 257,144 270,632 280,731 291,804 300,656 303,811 -9.99%
-
Net Worth 136,176 126,531 126,531 116,408 63,771 69,845 72,882 51.75%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 136,176 126,531 126,531 116,408 63,771 69,845 72,882 51.75%
NOSH 106,387 101,225 101,225 101,225 101,225 101,225 101,225 3.37%
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 5.75% 4.03% 2.60% -6.00% -6.71% -4.96% -3.51% -
ROE 11.46% 8.39% 5.71% -13.94% -28.79% -20.13% -13.90% -
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 258.73 264.71 274.50 261.64 270.14 282.98 289.94 -7.31%
EPS 14.66 10.49 7.13 -16.03 -18.14 -13.89 -10.01 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.28 1.25 1.25 1.15 0.63 0.69 0.72 46.80%
Adjusted Per Share Value based on latest NOSH - 106,387
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 247.21 240.64 249.54 237.85 245.58 257.25 263.58 -4.18%
EPS 14.01 9.54 6.49 -14.57 -16.49 -12.63 -9.10 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.223 1.1364 1.1364 1.0455 0.5727 0.6273 0.6545 51.76%
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 2.00 1.96 0.88 0.67 0.645 0.75 0.68 -
P/RPS 0.77 0.74 0.32 0.26 0.24 0.27 0.23 123.95%
P/EPS 13.64 18.69 12.33 -4.18 -3.56 -5.40 -6.80 -
EY 7.33 5.35 8.11 -23.93 -28.12 -18.52 -14.71 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.56 1.57 0.70 0.58 1.02 1.09 0.94 40.21%
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 29/08/24 28/05/24 28/02/24 28/11/23 30/08/23 30/05/23 27/02/23 -
Price 2.14 1.95 1.50 0.77 0.635 0.67 0.79 -
P/RPS 0.83 0.74 0.55 0.29 0.24 0.24 0.27 111.56%
P/EPS 14.59 18.59 21.02 -4.80 -3.50 -4.82 -7.90 -
EY 6.85 5.38 4.76 -20.82 -28.57 -20.73 -12.67 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.67 1.56 1.20 0.67 1.01 0.97 1.10 32.12%

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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