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

Announcement Date
28-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 11.62%
YoY- 18.44%
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TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 267,949 277,862 264,846 273,450 286,442 293,496 288,276 -4.75%
PBT 12,298 8,629 -14,814 -17,464 -13,350 -9,572 -20,931 -
Tax -1,493 -1,399 -1,071 -890 -864 -743 -556 93.07%
NP 10,805 7,230 -15,885 -18,354 -14,214 -10,315 -21,487 -
-
NP to SH 10,618 7,222 -16,227 -18,361 -14,059 -10,128 -19,895 -
-
Tax Rate 12.14% 16.21% - - - - - -
Total Cost 257,144 270,632 280,731 291,804 300,656 303,811 309,763 -11.66%
-
Net Worth 126,531 126,531 116,408 63,771 69,845 72,882 79,967 35.74%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 126,531 126,531 116,408 63,771 69,845 72,882 79,967 35.74%
NOSH 101,225 101,225 101,225 101,225 101,225 101,225 101,225 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 4.03% 2.60% -6.00% -6.71% -4.96% -3.51% -7.45% -
ROE 8.39% 5.71% -13.94% -28.79% -20.13% -13.90% -24.88% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 264.71 274.50 261.64 270.14 282.98 289.94 284.79 -4.75%
EPS 10.49 7.13 -16.03 -18.14 -13.89 -10.01 -19.65 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.25 1.25 1.15 0.63 0.69 0.72 0.79 35.74%
Adjusted Per Share Value based on latest NOSH - 101,225
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 251.86 261.18 248.94 257.03 269.24 275.87 270.97 -4.75%
EPS 9.98 6.79 -15.25 -17.26 -13.21 -9.52 -18.70 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.1893 1.1893 1.0942 0.5994 0.6565 0.6851 0.7517 35.74%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 1.96 0.88 0.67 0.645 0.75 0.68 0.72 -
P/RPS 0.74 0.32 0.26 0.24 0.27 0.23 0.25 106.01%
P/EPS 18.69 12.33 -4.18 -3.56 -5.40 -6.80 -3.66 -
EY 5.35 8.11 -23.93 -28.12 -18.52 -14.71 -27.30 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.57 0.70 0.58 1.02 1.09 0.94 0.91 43.80%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 28/05/24 28/02/24 28/11/23 30/08/23 30/05/23 27/02/23 29/11/22 -
Price 1.95 1.50 0.77 0.635 0.67 0.79 0.72 -
P/RPS 0.74 0.55 0.29 0.24 0.24 0.27 0.25 106.01%
P/EPS 18.59 21.02 -4.80 -3.50 -4.82 -7.90 -3.66 -
EY 5.38 4.76 -20.82 -28.57 -20.73 -12.67 -27.30 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.56 1.20 0.67 1.01 0.97 1.10 0.91 43.19%

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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