[HIBISCS] QoQ Annualized Quarter Result on 30-Jun-2024 [#4]

Announcement Date
27-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Jun-2024 [#4]
Profit Trend
QoQ- -2.26%
YoY- 16.63%
Quarter Report
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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 2,715,734 2,636,913 2,748,348 2,986,496 2,344,830 2,454,973 2,635,788 2.01%
PBT 738,078 769,745 865,692 1,036,680 712,086 725,684 788,206 -4.28%
Tax -270,954 -291,825 -352,426 -419,488 -311,568 -356,028 -376,744 -19.74%
NP 467,124 477,920 513,266 617,192 400,518 369,656 411,462 8.83%
-
NP to SH 467,124 477,920 513,266 617,192 400,518 369,656 411,462 8.83%
-
Tax Rate 36.71% 37.91% 40.71% 40.46% 43.75% 49.06% 47.80% -
Total Cost 2,248,610 2,158,993 2,235,082 2,369,304 1,944,312 2,085,317 2,224,326 0.72%
-
Net Worth 3,098,498 7,586,819 2,864,301 2,857,634 2,696,641 2,435,026 2,394,778 18.75%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 59,893 160,993 64,366 160,993 40,248 40,248 30,186 57.96%
Div Payout % 12.82% 33.69% 12.54% 26.08% 10.05% 10.89% 7.34% -
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 3,098,498 7,586,819 2,864,301 2,857,634 2,696,641 2,435,026 2,394,778 18.75%
NOSH 804,967 804,967 804,967 2,012,418 2,012,418 2,012,418 2,012,418 -45.74%
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 17.20% 18.12% 18.68% 20.67% 17.08% 15.06% 15.61% -
ROE 15.08% 6.30% 17.92% 21.60% 14.85% 15.18% 17.18% -
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 340.07 131.03 341.59 148.40 116.52 121.99 130.98 89.01%
EPS 58.22 59.48 63.78 30.68 19.90 18.37 20.44 101.06%
DPS 7.50 8.00 8.00 8.00 2.00 2.00 1.50 192.68%
NAPS 3.88 3.77 3.56 1.42 1.34 1.21 1.19 120.04%
Adjusted Per Share Value based on latest NOSH - 804,967
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 337.37 327.58 341.42 371.01 291.29 304.98 327.44 2.01%
EPS 58.03 59.37 63.76 76.67 49.76 45.92 51.12 8.82%
DPS 7.44 20.00 8.00 20.00 5.00 5.00 3.75 57.95%
NAPS 3.8492 9.425 3.5583 3.55 3.35 3.025 2.975 18.75%
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 2.33 2.59 2.54 1.13 0.865 0.99 1.07 -
P/RPS 0.69 1.98 0.74 0.76 0.74 0.81 0.82 -10.87%
P/EPS 3.98 10.91 3.98 3.68 4.35 5.39 5.23 -16.66%
EY 25.10 9.17 25.12 27.14 23.01 18.55 19.11 19.95%
DY 3.22 3.09 3.15 7.08 2.31 2.02 1.40 74.33%
P/NAPS 0.60 0.69 0.71 0.80 0.65 0.82 0.90 -23.70%
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 27/08/24 21/05/24 20/02/24 22/11/23 23/08/23 24/05/23 16/02/23 -
Price 2.33 2.57 2.66 2.69 0.95 0.935 1.14 -
P/RPS 0.69 1.96 0.78 1.81 0.82 0.77 0.87 -14.33%
P/EPS 3.98 10.82 4.17 8.77 4.77 5.09 5.58 -20.18%
EY 25.10 9.24 23.98 11.40 20.95 19.65 17.94 25.11%
DY 3.22 3.11 3.01 2.97 2.11 2.14 1.32 81.31%
P/NAPS 0.60 0.68 0.75 1.89 0.71 0.77 0.96 -26.92%

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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