[HIBISCS] QoQ TTM Result on 30-Sep-2023 [#1]

Announcement Date
22-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Sep-2023 [#1]
Profit Trend
QoQ- 4.75%
YoY- -40.64%
Quarter Report
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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 2,481,285 2,401,110 2,486,686 2,344,830 2,709,597 2,483,321 2,054,599 13.39%
PBT 745,132 750,829 785,842 712,086 841,125 1,021,364 901,342 -11.90%
Tax -263,416 -299,409 -366,288 -311,568 -348,376 -292,586 -194,545 22.36%
NP 481,716 451,420 419,554 400,518 492,749 728,778 706,797 -22.53%
-
NP to SH 481,716 451,420 419,554 400,518 492,749 728,778 706,797 -22.53%
-
Tax Rate 35.35% 39.88% 46.61% 43.75% 41.42% 28.65% 21.58% -
Total Cost 1,999,569 1,949,690 2,067,132 1,944,312 2,216,848 1,754,543 1,347,802 30.04%
-
Net Worth 7,586,819 2,864,301 2,857,634 2,696,641 2,435,026 2,394,778 2,455,150 112.01%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 106,650 81,495 80,496 40,248 30,186 35,217 40,196 91.54%
Div Payout % 22.14% 18.05% 19.19% 10.05% 6.13% 4.83% 5.69% -
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 7,586,819 2,864,301 2,857,634 2,696,641 2,435,026 2,394,778 2,455,150 112.01%
NOSH 804,967 804,967 2,012,418 2,012,418 2,012,418 2,012,418 2,012,418 -45.68%
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 19.41% 18.80% 16.87% 17.08% 18.19% 29.35% 34.40% -
ROE 6.35% 15.76% 14.68% 14.85% 20.24% 30.43% 28.79% -
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 123.30 298.43 123.57 116.52 134.64 123.40 102.10 13.39%
EPS 23.94 56.11 20.85 19.90 24.49 36.21 35.12 -22.52%
DPS 5.30 10.13 4.00 2.00 1.50 1.75 2.00 91.38%
NAPS 3.77 3.56 1.42 1.34 1.21 1.19 1.22 112.00%
Adjusted Per Share Value based on latest NOSH - 2,012,418
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 308.25 298.29 308.92 291.29 336.61 308.50 255.24 13.39%
EPS 59.84 56.08 52.12 49.76 61.21 90.54 87.80 -22.53%
DPS 13.25 10.12 10.00 5.00 3.75 4.38 4.99 91.63%
NAPS 9.425 3.5583 3.55 3.35 3.025 2.975 3.05 112.00%
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 2.59 2.54 1.13 0.865 0.99 1.07 0.84 -
P/RPS 2.10 0.85 0.91 0.74 0.74 0.87 0.82 87.07%
P/EPS 10.82 4.53 5.42 4.35 4.04 2.95 2.39 173.41%
EY 9.24 22.09 18.45 23.01 24.73 33.84 41.81 -63.41%
DY 2.05 3.99 3.54 2.31 1.52 1.64 2.38 -9.46%
P/NAPS 0.69 0.71 0.80 0.65 0.82 0.90 0.69 0.00%
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 21/05/24 20/02/24 22/11/23 23/08/23 24/05/23 16/02/23 22/11/22 -
Price 2.57 2.66 2.69 0.955 0.94 1.14 0.995 -
P/RPS 2.08 0.89 2.18 0.82 0.70 0.92 0.97 66.21%
P/EPS 10.74 4.74 12.90 4.80 3.84 3.15 2.83 143.10%
EY 9.31 21.09 7.75 20.84 26.05 31.77 35.30 -58.84%
DY 2.06 3.81 1.49 2.09 1.60 1.54 2.01 1.65%
P/NAPS 0.68 0.75 1.89 0.71 0.78 0.96 0.82 -11.72%

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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