[HIBISCS] QoQ Annualized Quarter Result on 31-Dec-2020 [#2]

Announcement Date
22-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Dec-2020 [#2]
Profit Trend
QoQ- 9.89%
YoY- -67.32%
Quarter Report
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Annualized Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 986,760 804,781 735,682 671,556 581,972 646,504 809,345 14.11%
PBT 299,080 167,603 119,526 49,364 67,072 25,289 239,466 15.95%
Tax -132,988 -63,927 -47,422 -5,266 -26,944 -74,543 -111,545 12.42%
NP 166,092 103,676 72,104 44,098 40,128 -49,254 127,921 18.99%
-
NP to SH 166,092 103,676 72,104 44,098 40,128 -49,254 127,921 18.99%
-
Tax Rate 44.47% 38.14% 39.68% 10.67% 40.17% 294.76% 46.58% -
Total Cost 820,668 701,105 663,578 627,458 541,844 695,758 681,424 13.18%
-
Net Worth 1,525,170 1,473,066 1,290,209 1,170,011 1,191,171 1,222,936 1,365,876 7.62%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - 9,953 12,114 16,250 - - - -
Div Payout % - 9.60% 16.80% 36.85% - - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 1,525,170 1,473,066 1,290,209 1,170,011 1,191,171 1,222,936 1,365,876 7.62%
NOSH 2,006,803 2,000,137 1,988,185 1,721,459 1,588,228 1,588,228 1,588,228 16.86%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 16.83% 12.88% 9.80% 6.57% 6.90% -7.62% 15.81% -
ROE 10.89% 7.04% 5.59% 3.77% 3.37% -4.03% 9.37% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 49.17 40.43 40.48 41.33 36.64 40.71 50.96 -2.35%
EPS 8.28 5.91 4.31 2.74 2.52 -3.10 8.05 1.89%
DPS 0.00 0.50 0.67 1.00 0.00 0.00 0.00 -
NAPS 0.76 0.74 0.71 0.72 0.75 0.77 0.86 -7.90%
Adjusted Per Share Value based on latest NOSH - 1,721,459
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 122.58 99.98 91.39 83.43 72.30 80.31 100.54 14.11%
EPS 20.63 12.88 8.96 5.48 4.99 -6.12 15.89 18.99%
DPS 0.00 1.24 1.50 2.02 0.00 0.00 0.00 -
NAPS 1.8947 1.83 1.6028 1.4535 1.4798 1.5192 1.6968 7.62%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.70 0.685 0.64 0.58 0.505 0.615 0.34 -
P/RPS 1.42 1.69 1.58 1.40 1.38 1.51 0.67 64.92%
P/EPS 8.46 13.15 16.13 21.37 19.99 -19.83 4.22 58.92%
EY 11.82 7.60 6.20 4.68 5.00 -5.04 23.69 -37.06%
DY 0.00 0.73 1.04 1.72 0.00 0.00 0.00 -
P/NAPS 0.92 0.93 0.90 0.81 0.67 0.80 0.40 74.15%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 10/11/21 26/08/21 24/05/21 22/02/21 27/11/20 24/08/20 19/05/20 -
Price 0.925 0.645 0.625 0.69 0.61 0.605 0.605 -
P/RPS 1.88 1.60 1.54 1.67 1.66 1.49 1.19 35.60%
P/EPS 11.18 12.38 15.75 25.43 24.14 -19.51 7.51 30.34%
EY 8.95 8.07 6.35 3.93 4.14 -5.13 13.31 -23.22%
DY 0.00 0.78 1.07 1.45 0.00 0.00 0.00 -
P/NAPS 1.22 0.87 0.88 0.96 0.81 0.79 0.70 44.77%

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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