[HTPADU] QoQ Annualized Quarter Result on 30-Sep-2023 [#3]

Announcement Date
28-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 21.4%
YoY- -188.82%
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Annualized Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 249,802 246,532 277,862 254,584 255,004 286,184 293,496 -10.19%
PBT 2,534 2,004 8,629 -11,142 -14,916 -12,672 -9,572 -
Tax -972 -1,080 -1,399 -910 -692 -704 -743 19.63%
NP 1,562 924 7,230 -12,053 -15,608 -13,376 -10,315 -
-
NP to SH 1,162 528 7,222 -12,257 -15,594 -13,056 -10,217 -
-
Tax Rate 38.36% 53.89% 16.21% - - - - -
Total Cost 248,240 245,608 270,632 266,637 270,612 299,560 303,811 -12.61%
-
Net Worth 136,176 126,531 126,531 116,408 63,771 69,845 72,882 51.75%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 136,176 126,531 126,531 116,408 63,771 69,845 72,882 51.75%
NOSH 106,387 101,225 101,225 101,225 101,225 101,225 101,225 3.37%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 0.63% 0.37% 2.60% -4.73% -6.12% -4.67% -3.51% -
ROE 0.85% 0.42% 5.71% -10.53% -24.45% -18.69% -14.02% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 234.80 243.55 274.50 251.50 251.92 282.72 289.94 -13.12%
EPS 1.10 0.52 7.13 -12.11 -15.40 -12.88 -10.09 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.28 1.25 1.25 1.15 0.63 0.69 0.72 46.80%
Adjusted Per Share Value based on latest NOSH - 101,225
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 224.34 221.41 249.54 228.64 229.02 257.02 263.58 -10.19%
EPS 1.04 0.47 6.49 -11.01 -14.00 -11.73 -9.18 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.223 1.1364 1.1364 1.0455 0.5727 0.6273 0.6545 51.76%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 2.00 1.96 0.88 0.67 0.645 0.75 0.68 -
P/RPS 0.85 0.80 0.32 0.27 0.26 0.27 0.23 139.22%
P/EPS 183.11 375.76 12.33 -5.53 -4.19 -5.81 -6.74 -
EY 0.55 0.27 8.11 -18.07 -23.88 -17.20 -14.84 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.56 1.57 0.70 0.58 1.02 1.09 0.94 40.21%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 29/08/24 28/05/24 28/02/24 28/11/23 30/08/23 30/05/23 27/02/23 -
Price 2.14 1.95 1.50 0.77 0.635 0.67 0.79 -
P/RPS 0.91 0.80 0.55 0.31 0.25 0.24 0.27 124.96%
P/EPS 195.93 373.84 21.02 -6.36 -4.12 -5.19 -7.83 -
EY 0.51 0.27 4.76 -15.73 -24.26 -19.25 -12.78 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.67 1.56 1.20 0.67 1.01 0.97 1.10 32.12%

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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