[HIBISCS] QoQ Annualized Quarter 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- -35.26%
YoY- -51.0%
Quarter Report
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 1,909,580 2,715,734 2,636,913 2,748,348 2,986,496 2,344,830 2,454,973 -15.38%
PBT 147,968 738,078 769,745 865,692 1,036,680 712,086 725,684 -65.25%
Tax 154,444 -270,954 -291,825 -352,426 -419,488 -311,568 -356,028 -
NP 302,412 467,124 477,920 513,266 617,192 400,518 369,656 -12.49%
-
NP to SH 302,412 467,124 477,920 513,266 617,192 400,518 369,656 -12.49%
-
Tax Rate -104.38% 36.71% 37.91% 40.71% 40.46% 43.75% 49.06% -
Total Cost 1,607,168 2,248,610 2,158,993 2,235,082 2,369,304 1,944,312 2,085,317 -15.89%
-
Net Worth 2,782,348 3,098,498 7,586,819 2,864,301 2,857,634 2,696,641 2,435,026 9.26%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 63,415 59,893 160,993 64,366 160,993 40,248 40,248 35.29%
Div Payout % 20.97% 12.82% 33.69% 12.54% 26.08% 10.05% 10.89% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 2,782,348 3,098,498 7,586,819 2,864,301 2,857,634 2,696,641 2,435,026 9.26%
NOSH 804,967 804,967 804,967 804,967 2,012,418 2,012,418 2,012,418 -45.62%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 15.84% 17.20% 18.12% 18.68% 20.67% 17.08% 15.06% -
ROE 10.87% 15.08% 6.30% 17.92% 21.60% 14.85% 15.18% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 240.90 340.07 131.03 341.59 148.40 116.52 121.99 57.20%
EPS 38.16 58.22 59.48 63.78 30.68 19.90 18.37 62.58%
DPS 8.00 7.50 8.00 8.00 8.00 2.00 2.00 151.34%
NAPS 3.51 3.88 3.77 3.56 1.42 1.34 1.21 103.00%
Adjusted Per Share Value based on latest NOSH - 804,967
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 237.22 337.37 327.58 341.42 371.01 291.29 304.98 -15.38%
EPS 37.57 58.03 59.37 63.76 76.67 49.76 45.92 -12.49%
DPS 7.88 7.44 20.00 8.00 20.00 5.00 5.00 35.31%
NAPS 3.4565 3.8492 9.425 3.5583 3.55 3.35 3.025 9.27%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 2.00 2.33 2.59 2.54 1.13 0.865 0.99 -
P/RPS 0.83 0.69 1.98 0.74 0.76 0.74 0.81 1.63%
P/EPS 5.24 3.98 10.91 3.98 3.68 4.35 5.39 -1.85%
EY 19.08 25.10 9.17 25.12 27.14 23.01 18.55 1.89%
DY 4.00 3.22 3.09 3.15 7.08 2.31 2.02 57.49%
P/NAPS 0.57 0.60 0.69 0.71 0.80 0.65 0.82 -21.47%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 19/11/24 27/08/24 21/05/24 20/02/24 22/11/23 23/08/23 24/05/23 -
Price 1.97 2.33 2.57 2.66 2.69 0.95 0.935 -
P/RPS 0.82 0.69 1.96 0.78 1.81 0.82 0.77 4.27%
P/EPS 5.16 3.98 10.82 4.17 8.77 4.77 5.09 0.91%
EY 19.37 25.10 9.24 23.98 11.40 20.95 19.65 -0.94%
DY 4.06 3.22 3.11 3.01 2.97 2.11 2.14 53.07%
P/NAPS 0.56 0.60 0.68 0.75 1.89 0.71 0.77 -19.08%

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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