[HUAYANG] QoQ TTM Result on 31-Dec-2024 [#3]

Announcement Date
22-Jan-2025
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2025
Quarter
31-Dec-2024 [#3]
Profit Trend
QoQ- -1.39%
YoY- 5.73%
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TTM Result
31/12/24 30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 CAGR
Revenue 140,122 171,752 198,650 205,084 191,564 162,747 131,515 4.29%
PBT 12,844 13,447 11,683 9,818 10,198 8,155 7,836 38.80%
Tax -5,894 -6,393 -5,562 -3,732 -3,569 -3,108 -2,962 57.87%
NP 6,950 7,054 6,121 6,086 6,629 5,047 4,874 26.55%
-
NP to SH 7,173 7,274 6,453 6,251 6,784 5,175 4,977 27.45%
-
Tax Rate 45.89% 47.54% 47.61% 38.01% 35.00% 38.11% 37.80% -
Total Cost 133,172 164,698 192,529 198,998 184,935 157,700 126,641 3.39%
-
Net Worth 477,294 484,000 461,999 466,399 453,199 448,799 448,799 4.16%
Dividend
31/12/24 30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/24 30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 CAGR
Net Worth 477,294 484,000 461,999 466,399 453,199 448,799 448,799 4.16%
NOSH 437,884 440,000 440,000 440,000 440,000 440,000 440,000 -0.31%
Ratio Analysis
31/12/24 30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 CAGR
NP Margin 4.96% 4.11% 3.08% 2.97% 3.46% 3.10% 3.71% -
ROE 1.50% 1.50% 1.40% 1.34% 1.50% 1.15% 1.11% -
Per Share
31/12/24 30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 CAGR
RPS 32.00 39.03 45.15 46.61 43.54 36.99 29.89 4.63%
EPS 1.64 1.65 1.47 1.42 1.54 1.18 1.13 28.04%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.09 1.10 1.05 1.06 1.03 1.02 1.02 4.50%
Adjusted Per Share Value based on latest NOSH - 437,884
31/12/24 30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 CAGR
RPS 32.00 39.22 45.37 46.84 43.75 37.17 30.03 4.30%
EPS 1.64 1.66 1.47 1.43 1.55 1.18 1.14 27.29%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.09 1.1053 1.0551 1.0651 1.035 1.0249 1.0249 4.17%
Price Multiplier on Financial Quarter End Date
31/12/24 30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 CAGR
Date 31/12/24 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 -
Price 0.29 0.325 0.345 0.34 0.28 0.305 0.24 -
P/RPS 0.91 0.83 0.76 0.73 0.64 0.82 0.80 8.92%
P/EPS 17.70 19.66 23.52 23.93 18.16 25.93 21.22 -11.34%
EY 5.65 5.09 4.25 4.18 5.51 3.86 4.71 12.83%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.27 0.30 0.33 0.32 0.27 0.30 0.24 8.13%
Price Multiplier on Announcement Date
31/12/24 30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 CAGR
Date 22/01/25 23/10/24 24/07/24 29/05/24 05/02/24 18/10/23 20/07/23 -
Price 0.285 0.315 0.335 0.385 0.31 0.30 0.29 -
P/RPS 0.89 0.81 0.74 0.83 0.71 0.81 0.97 -5.55%
P/EPS 17.40 19.05 22.84 27.10 20.11 25.51 25.64 -22.68%
EY 5.75 5.25 4.38 3.69 4.97 3.92 3.90 29.38%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.26 0.29 0.32 0.36 0.30 0.29 0.28 -4.79%

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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