[HHRG] YoY TTM Result on 31-Dec-2023 [#3]

Stock
[HHRG] HHRG BERHAD
Announcement Date
20-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2024
Quarter
31-Dec-2023 [#3]
Profit Trend
QoQ- -32.14%
YoY- -35.35%
Quarter Report
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HHRG's Result
HHRG's Financial Summary
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TTM Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 30/09/18 30/09/17 CAGR
Revenue 129,139 151,567 93,903 65,625 89,153 116,747 112,755 2.19%
PBT 20,654 30,388 6,706 -37,935 -21,869 -2,403 4,041 29.80%
Tax -4,295 -1,717 -1,469 -410 24 -55 -1,839 14.52%
NP 16,359 28,671 5,237 -38,345 -21,845 -2,458 2,202 37.79%
-
NP to SH 16,106 24,911 5,207 -38,415 -21,813 -2,505 2,224 37.23%
-
Tax Rate 20.80% 5.65% 21.91% - - - 45.51% -
Total Cost 112,780 122,896 88,666 103,970 110,998 119,205 110,553 0.31%
-
Net Worth 207,791 176,717 58,888 20,378 55,010 78,101 81,805 16.07%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 30/09/18 30/09/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 30/09/18 30/09/17 CAGR
Net Worth 207,791 176,717 58,888 20,378 55,010 78,101 81,805 16.07%
NOSH 865,798 789,968 140,210 92,471 339,570 308,700 308,700 17.92%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 30/09/18 30/09/17 CAGR
NP Margin 12.67% 18.92% 5.58% -58.43% -24.50% -2.11% 1.95% -
ROE 7.75% 14.10% 8.84% -188.51% -39.65% -3.21% 2.72% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 30/09/18 30/09/17 CAGR
RPS 14.92 19.73 66.97 132.03 26.25 37.82 36.53 -13.33%
EPS 1.86 3.24 3.71 -77.29 -6.42 -0.81 0.72 16.38%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.24 0.23 0.42 0.41 0.162 0.253 0.265 -1.57%
Adjusted Per Share Value based on latest NOSH - 865,798
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 30/09/18 30/09/17 CAGR
RPS 13.51 15.86 9.82 6.86 9.33 12.21 11.80 2.18%
EPS 1.68 2.61 0.54 -4.02 -2.28 -0.26 0.23 37.42%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2174 0.1849 0.0616 0.0213 0.0575 0.0817 0.0856 16.06%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 30/09/18 30/09/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 28/09/18 29/09/17 -
Price 0.335 0.475 0.77 0.335 0.035 0.215 0.31 -
P/RPS 2.25 2.41 1.15 0.25 0.13 0.57 0.85 16.83%
P/EPS 18.01 14.65 20.73 -0.43 -0.54 -26.50 43.03 -12.99%
EY 5.55 6.83 4.82 -230.71 -183.53 -3.77 2.32 14.96%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.40 2.07 1.83 0.82 0.22 0.85 1.17 2.91%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 30/09/18 30/09/17 CAGR
Date 20/02/24 23/02/23 28/02/22 11/03/21 28/02/20 26/11/18 23/11/17 -
Price 0.30 0.57 0.685 0.425 0.35 0.16 0.28 -
P/RPS 2.01 2.89 1.02 0.32 1.33 0.42 0.77 16.57%
P/EPS 16.13 17.58 18.45 -0.55 -5.45 -19.72 38.87 -13.11%
EY 6.20 5.69 5.42 -181.85 -18.35 -5.07 2.57 15.11%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.25 2.48 1.63 1.04 2.16 0.63 1.06 2.67%

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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