[HIBISCS] QoQ TTM Result on 31-Mar-2024 [#3]

Announcement Date
21-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
31-Mar-2024 [#3]
Profit Trend
QoQ- 6.71%
YoY- -2.24%
Quarter Report
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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 2,446,505 2,715,734 2,481,285 2,401,110 2,486,686 2,344,830 2,709,597 -6.56%
PBT 515,900 738,078 745,132 750,829 785,842 712,086 841,125 -27.74%
Tax -127,471 -270,954 -263,416 -299,409 -366,288 -311,568 -348,376 -48.74%
NP 388,429 467,124 481,716 451,420 419,554 400,518 492,749 -14.62%
-
NP to SH 388,429 467,124 481,716 451,420 419,554 400,518 492,749 -14.62%
-
Tax Rate 24.71% 36.71% 35.35% 39.88% 46.61% 43.75% 41.42% -
Total Cost 2,058,076 2,248,610 1,999,569 1,949,690 2,067,132 1,944,312 2,216,848 -4.82%
-
Net Worth 2,782,348 3,098,498 7,586,819 2,864,301 2,857,634 2,696,641 2,435,026 9.26%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 84,172 108,567 106,650 81,495 80,496 40,248 30,186 97.74%
Div Payout % 21.67% 23.24% 22.14% 18.05% 19.19% 10.05% 6.13% -
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 2,782,348 3,098,498 7,586,819 2,864,301 2,857,634 2,696,641 2,435,026 9.26%
NOSH 804,967 804,967 804,967 804,967 2,012,418 2,012,418 2,012,418 -45.62%
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 15.88% 17.20% 19.41% 18.80% 16.87% 17.08% 18.19% -
ROE 13.96% 15.08% 6.35% 15.76% 14.68% 14.85% 20.24% -
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 308.63 340.07 123.30 298.43 123.57 116.52 134.64 73.58%
EPS 49.00 58.49 23.94 56.11 20.85 19.90 24.49 58.58%
DPS 10.62 13.59 5.30 10.13 4.00 2.00 1.50 267.40%
NAPS 3.51 3.88 3.77 3.56 1.42 1.34 1.21 103.00%
Adjusted Per Share Value based on latest NOSH - 804,967
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 303.93 337.37 308.25 298.29 308.92 291.29 336.61 -6.56%
EPS 48.25 58.03 59.84 56.08 52.12 49.76 61.21 -14.63%
DPS 10.46 13.49 13.25 10.12 10.00 5.00 3.75 97.78%
NAPS 3.4565 3.8492 9.425 3.5583 3.55 3.35 3.025 9.27%
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 2.00 2.33 2.59 2.54 1.13 0.865 0.99 -
P/RPS 0.65 0.69 2.10 0.85 0.91 0.74 0.74 -8.26%
P/EPS 4.08 3.98 10.82 4.53 5.42 4.35 4.04 0.65%
EY 24.50 25.10 9.24 22.09 18.45 23.01 24.73 -0.61%
DY 5.31 5.83 2.05 3.99 3.54 2.31 1.52 129.70%
P/NAPS 0.57 0.60 0.69 0.71 0.80 0.65 0.82 -21.47%
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 19/11/24 27/08/24 21/05/24 20/02/24 22/11/23 23/08/23 24/05/23 -
Price 1.97 2.33 2.61 2.66 2.69 0.955 0.94 -
P/RPS 0.64 0.69 2.12 0.89 2.18 0.82 0.70 -5.78%
P/EPS 4.02 3.98 10.90 4.74 12.90 4.80 3.84 3.09%
EY 24.87 25.10 9.17 21.09 7.75 20.84 26.05 -3.03%
DY 5.39 5.83 2.03 3.81 1.49 2.09 1.60 124.22%
P/NAPS 0.56 0.60 0.69 0.75 1.89 0.71 0.78 -19.77%

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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