[HIBISCS] QoQ TTM Result on 31-Dec-2020 [#2]

Announcement Date
22-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Dec-2020 [#2]
Profit Trend
QoQ- -70.75%
YoY- -164.24%
Quarter Report
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 905,978 804,781 591,257 551,137 632,698 646,504 844,078 4.82%
PBT 225,605 167,603 -64,666 -79,924 3,413 25,289 271,962 -11.70%
Tax -90,438 -63,927 -26,451 -14,757 -58,863 -74,543 -151,298 -29.01%
NP 135,167 103,676 -91,117 -94,681 -55,450 -49,254 120,664 7.85%
-
NP to SH 135,167 103,676 -91,117 -94,681 -55,450 -49,254 120,664 7.85%
-
Tax Rate 40.09% 38.14% - - 1,724.67% 294.76% 55.63% -
Total Cost 770,811 701,105 682,374 645,818 688,148 695,758 723,414 4.31%
-
Net Worth 1,525,170 1,473,066 1,290,209 1,170,011 1,191,171 1,222,936 1,365,876 7.62%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 8,125 8,125 8,125 8,125 - - - -
Div Payout % 6.01% 7.84% 0.00% 0.00% - - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 1,525,170 1,473,066 1,290,209 1,170,011 1,191,171 1,222,936 1,365,876 7.62%
NOSH 2,006,803 2,000,137 1,988,185 1,721,459 1,588,228 1,588,228 1,588,228 16.86%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 14.92% 12.88% -15.41% -17.18% -8.76% -7.62% 14.30% -
ROE 8.86% 7.04% -7.06% -8.09% -4.66% -4.03% 8.83% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 45.15 40.43 32.54 33.92 39.84 40.71 53.15 -10.29%
EPS 6.74 5.21 -5.01 -5.83 -3.49 -3.10 7.60 -7.68%
DPS 0.40 0.41 0.45 0.50 0.00 0.00 0.00 -
NAPS 0.76 0.74 0.71 0.72 0.75 0.77 0.86 -7.90%
Adjusted Per Share Value based on latest NOSH - 1,721,459
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 112.55 99.98 73.45 68.47 78.60 80.31 104.86 4.82%
EPS 16.79 12.88 -11.32 -11.76 -6.89 -6.12 14.99 7.84%
DPS 1.01 1.01 1.01 1.01 0.00 0.00 0.00 -
NAPS 1.8947 1.83 1.6028 1.4535 1.4798 1.5192 1.6968 7.62%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.70 0.685 0.64 0.58 0.505 0.615 0.34 -
P/RPS 1.55 1.69 1.97 1.71 1.27 1.51 0.64 80.24%
P/EPS 10.39 13.15 -12.76 -9.95 -14.46 -19.83 4.48 75.12%
EY 9.62 7.60 -7.83 -10.05 -6.91 -5.04 22.35 -42.96%
DY 0.58 0.60 0.70 0.86 0.00 0.00 0.00 -
P/NAPS 0.92 0.93 0.90 0.81 0.67 0.80 0.40 74.15%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 10/11/21 26/08/21 24/05/21 22/02/21 27/11/20 24/08/20 19/05/20 -
Price 0.925 0.645 0.625 0.69 0.61 0.605 0.605 -
P/RPS 2.05 1.60 1.92 2.03 1.53 1.49 1.14 47.82%
P/EPS 13.73 12.38 -12.46 -11.84 -17.47 -19.51 7.96 43.77%
EY 7.28 8.07 -8.02 -8.44 -5.72 -5.13 12.56 -30.45%
DY 0.44 0.63 0.72 0.72 0.00 0.00 0.00 -
P/NAPS 1.22 0.87 0.88 0.96 0.81 0.79 0.70 44.77%

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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