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

Announcement Date
28-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 144.51%
YoY- 171.31%
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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 320,902 275,261 267,949 277,862 264,846 273,450 286,442 7.84%
PBT 25,320 17,354 12,298 8,629 -14,814 -17,464 -13,350 -
Tax -1,527 -1,539 -1,493 -1,399 -1,071 -890 -864 46.02%
NP 23,793 15,815 10,805 7,230 -15,885 -18,354 -14,214 -
-
NP to SH 23,578 15,600 10,618 7,222 -16,227 -18,361 -14,059 -
-
Tax Rate 6.03% 8.87% 12.14% 16.21% - - - -
Total Cost 297,109 259,446 257,144 270,632 280,731 291,804 300,656 -0.78%
-
Net Worth 160,340 136,176 126,531 126,531 116,408 63,771 69,845 73.75%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 160,340 136,176 126,531 126,531 116,408 63,771 69,845 73.75%
NOSH 111,347 106,387 101,225 101,225 101,225 101,225 101,225 6.54%
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 7.41% 5.75% 4.03% 2.60% -6.00% -6.71% -4.96% -
ROE 14.70% 11.46% 8.39% 5.71% -13.94% -28.79% -20.13% -
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 288.20 258.73 264.71 274.50 261.64 270.14 282.98 1.22%
EPS 21.18 14.66 10.49 7.13 -16.03 -18.14 -13.89 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.44 1.28 1.25 1.25 1.15 0.63 0.69 63.08%
Adjusted Per Share Value based on latest NOSH - 101,225
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 288.20 247.21 240.64 249.54 237.85 245.58 257.25 7.84%
EPS 21.18 14.01 9.54 6.49 -14.57 -16.49 -12.63 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.44 1.223 1.1364 1.1364 1.0455 0.5727 0.6273 73.75%
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 3.66 2.00 1.96 0.88 0.67 0.645 0.75 -
P/RPS 1.27 0.77 0.74 0.32 0.26 0.24 0.27 179.94%
P/EPS 17.28 13.64 18.69 12.33 -4.18 -3.56 -5.40 -
EY 5.79 7.33 5.35 8.11 -23.93 -28.12 -18.52 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.54 1.56 1.57 0.70 0.58 1.02 1.09 75.49%
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 21/11/24 29/08/24 28/05/24 28/02/24 28/11/23 30/08/23 30/05/23 -
Price 3.57 2.14 1.95 1.50 0.77 0.635 0.67 -
P/RPS 1.24 0.83 0.74 0.55 0.29 0.24 0.24 197.97%
P/EPS 16.86 14.59 18.59 21.02 -4.80 -3.50 -4.82 -
EY 5.93 6.85 5.38 4.76 -20.82 -28.57 -20.73 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.48 1.67 1.56 1.20 0.67 1.01 0.97 86.65%

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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