[HAILY] YoY TTM Result on 30-Sep-2023 [#3]

Announcement Date
27-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 10.74%
YoY- -1.36%
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TTM Result
30/09/24 30/09/23 30/09/22 30/09/21 CAGR
Revenue 314,496 279,922 171,606 89,432 52.01%
PBT 12,244 10,068 10,407 4,568 38.86%
Tax -3,480 -2,827 -3,066 -1,517 31.85%
NP 8,764 7,241 7,341 3,051 42.10%
-
NP to SH 8,764 7,241 7,341 3,051 42.10%
-
Tax Rate 28.42% 28.08% 29.46% 33.21% -
Total Cost 305,732 272,681 164,265 86,381 52.33%
-
Net Worth 58,873 83,810 78,461 71,328 -6.19%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 CAGR
Div 730 1,997 998 2,995 -37.50%
Div Payout % 8.33% 27.58% 13.60% 98.19% -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 CAGR
Net Worth 58,873 83,810 78,461 71,328 -6.19%
NOSH 235,494 178,320 178,320 178,320 9.70%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 CAGR
NP Margin 2.79% 2.59% 4.28% 3.41% -
ROE 14.89% 8.64% 9.36% 4.28% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 CAGR
RPS 133.55 156.98 96.23 50.15 38.56%
EPS 3.72 4.06 4.12 1.71 29.54%
DPS 0.31 1.12 0.56 1.68 -43.03%
NAPS 0.25 0.47 0.44 0.40 -14.48%
Adjusted Per Share Value based on latest NOSH - 178,320
30/09/24 30/09/23 30/09/22 30/09/21 CAGR
RPS 74.35 66.17 40.57 21.14 52.01%
EPS 2.07 1.71 1.74 0.72 42.14%
DPS 0.17 0.47 0.24 0.71 -37.87%
NAPS 0.1392 0.1981 0.1855 0.1686 -6.18%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 -
Price 0.385 0.405 0.34 0.565 -
P/RPS 0.29 0.26 0.35 1.13 -36.42%
P/EPS 10.35 9.97 8.26 33.02 -32.04%
EY 9.67 10.03 12.11 3.03 47.17%
DY 0.81 2.77 1.65 2.97 -35.12%
P/NAPS 1.54 0.86 0.77 1.41 2.98%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 CAGR
Date 27/11/24 27/11/23 17/11/22 - -
Price 0.27 0.40 0.33 0.00 -
P/RPS 0.20 0.25 0.34 0.00 -
P/EPS 7.26 9.85 8.02 0.00 -
EY 13.78 10.15 12.47 0.00 -
DY 1.15 2.80 1.70 0.00 -
P/NAPS 1.08 0.85 0.75 0.00 -

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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