[HIBISCS] YoY TTM Result on 30-Sep-2024 [#1]

Announcement Date
19-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2025
Quarter
30-Sep-2024 [#1]
Profit Trend
QoQ- -16.85%
YoY- -7.42%
Quarter Report
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TTM Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 2,446,505 2,486,686 2,054,599 905,978 632,698 787,647 696,063 23.28%
PBT 515,900 785,842 901,342 225,605 3,413 264,901 399,955 4.32%
Tax -127,471 -366,288 -194,545 -90,438 -58,863 -118,664 -107,026 2.95%
NP 388,429 419,554 706,797 135,167 -55,450 146,237 292,929 4.81%
-
NP to SH 388,429 419,554 706,797 135,167 -55,450 146,237 292,929 4.81%
-
Tax Rate 24.71% 46.61% 21.58% 40.09% 1,724.67% 44.80% 26.76% -
Total Cost 2,058,076 2,067,132 1,347,802 770,811 688,148 641,410 403,134 31.18%
-
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 84,172 80,496 40,196 8,125 - - - -
Div Payout % 21.67% 19.19% 5.69% 6.01% - - - -
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 15.88% 16.87% 34.40% 14.92% -8.76% 18.57% 42.08% -
ROE 13.96% 14.68% 28.79% 8.86% -4.66% 11.66% 26.35% -
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 308.63 123.57 102.10 45.15 39.84 49.59 43.83 38.40%
EPS 49.00 20.85 35.12 6.74 -3.49 9.21 18.44 17.67%
DPS 10.62 4.00 2.00 0.40 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 - 804,967
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 303.93 308.92 255.24 112.55 78.60 97.85 86.47 23.28%
EPS 48.25 52.12 87.80 16.79 -6.89 18.17 36.39 4.80%
DPS 10.46 10.00 4.99 1.01 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 0.65 0.91 0.82 1.55 1.27 1.93 2.87 -21.90%
P/EPS 4.08 5.42 2.39 10.39 -14.46 10.37 6.83 -8.22%
EY 24.50 18.45 41.81 9.62 -6.91 9.64 14.64 8.95%
DY 5.31 3.54 2.38 0.58 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 0.64 2.18 0.97 2.05 1.53 1.85 2.25 -18.88%
P/EPS 4.02 12.90 2.83 13.73 -17.47 9.94 5.34 -4.61%
EY 24.87 7.75 35.30 7.28 -5.72 10.06 18.72 4.84%
DY 5.39 1.49 2.01 0.44 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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