[HIBISCS] YoY Annualized Quarter 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- 54.1%
YoY- 14.07%
Quarter Report
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Annualized Quarter Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 1,909,580 2,986,496 2,419,072 986,760 581,972 637,196 1,439,820 4.81%
PBT 147,968 1,036,680 741,656 299,080 67,072 154,576 660,840 -22.05%
Tax 154,444 -419,488 -200,608 -132,988 -26,944 -89,664 -260,836 -
NP 302,412 617,192 541,048 166,092 40,128 64,912 400,004 -4.55%
-
NP to SH 302,412 617,192 541,048 166,092 40,128 64,912 400,004 -4.55%
-
Tax Rate -104.38% 40.46% 27.05% 44.47% 40.17% 58.01% 39.47% -
Total Cost 1,607,168 2,369,304 1,878,024 820,668 541,844 572,284 1,039,816 7.51%
-
Net Worth 2,782,348 2,857,634 2,455,150 1,525,170 1,191,171 1,254,700 1,111,760 16.50%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 63,415 160,993 - - - - - -
Div Payout % 20.97% 26.08% - - - - - -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 2,782,348 2,857,634 2,455,150 1,525,170 1,191,171 1,254,700 1,111,760 16.50%
NOSH 804,967 2,012,418 2,012,418 2,006,803 1,588,228 1,588,228 1,588,228 -10.69%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 15.84% 20.67% 22.37% 16.83% 6.90% 10.19% 27.78% -
ROE 10.87% 21.60% 22.04% 10.89% 3.37% 5.17% 35.98% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 240.90 148.40 120.21 49.17 36.64 40.12 90.66 17.67%
EPS 38.16 30.68 26.88 8.28 2.52 4.08 25.20 7.15%
DPS 8.00 8.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.51 1.42 1.22 0.76 0.75 0.79 0.70 30.79%
Adjusted Per Share Value based on latest NOSH - 2,012,418
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 237.22 371.01 300.52 122.58 72.30 79.16 178.87 4.81%
EPS 37.57 76.67 67.21 20.63 4.99 8.06 49.69 -4.54%
DPS 7.88 20.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.4565 3.55 3.05 1.8947 1.4798 1.5587 1.3811 16.50%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 2.00 1.13 0.84 0.70 0.505 0.955 1.26 -
P/RPS 0.83 0.76 0.70 1.42 1.38 2.38 1.39 -8.22%
P/EPS 5.24 3.68 3.12 8.46 19.99 23.37 5.00 0.78%
EY 19.08 27.14 32.01 11.82 5.00 4.28 19.99 -0.77%
DY 4.00 7.08 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.57 0.80 0.69 0.92 0.67 1.21 1.80 -17.42%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 19/11/24 22/11/23 22/11/22 10/11/21 27/11/20 21/11/19 27/11/18 -
Price 1.97 2.69 0.995 0.925 0.61 0.915 0.985 -
P/RPS 0.82 1.81 0.83 1.88 1.66 2.28 1.09 -4.62%
P/EPS 5.16 8.77 3.70 11.18 24.14 22.39 3.91 4.72%
EY 19.37 11.40 27.02 8.95 4.14 4.47 25.57 -4.51%
DY 4.06 2.97 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.56 1.89 0.82 1.22 0.81 1.16 1.41 -14.25%

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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