[HUAYANG] QoQ TTM Result on 31-Dec-2023 [#3]

Announcement Date
05-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2024
Quarter
31-Dec-2023 [#3]
Profit Trend
QoQ- 31.09%
YoY- -65.41%
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 171,752 198,650 205,084 191,564 162,747 131,515 120,064 26.87%
PBT 13,447 11,683 9,818 10,198 8,155 7,836 7,828 43.29%
Tax -6,393 -5,562 -3,732 -3,569 -3,108 -2,962 -4,700 22.69%
NP 7,054 6,121 6,086 6,629 5,047 4,874 3,128 71.71%
-
NP to SH 7,274 6,453 6,251 6,784 5,175 4,977 3,219 71.94%
-
Tax Rate 47.54% 47.61% 38.01% 35.00% 38.11% 37.80% 60.04% -
Total Cost 164,698 192,529 198,998 184,935 157,700 126,641 116,936 25.57%
-
Net Worth 484,000 461,999 466,399 453,199 448,799 448,799 396,419 14.19%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 484,000 461,999 466,399 453,199 448,799 448,799 396,419 14.19%
NOSH 440,000 440,000 440,000 440,000 440,000 440,000 440,000 0.00%
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 4.11% 3.08% 2.97% 3.46% 3.10% 3.71% 2.61% -
ROE 1.50% 1.40% 1.34% 1.50% 1.15% 1.11% 0.81% -
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 39.03 45.15 46.61 43.54 36.99 29.89 30.89 16.82%
EPS 1.65 1.47 1.42 1.54 1.18 1.13 0.83 57.90%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.10 1.05 1.06 1.03 1.02 1.02 1.02 5.14%
Adjusted Per Share Value based on latest NOSH - 440,000
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 39.03 45.15 46.61 43.54 36.99 29.89 27.29 26.85%
EPS 1.65 1.47 1.42 1.54 1.18 1.13 0.73 71.97%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.10 1.05 1.06 1.03 1.02 1.02 0.901 14.18%
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 0.325 0.345 0.34 0.28 0.305 0.24 0.23 -
P/RPS 0.83 0.76 0.73 0.64 0.82 0.80 0.74 7.92%
P/EPS 19.66 23.52 23.93 18.16 25.93 21.22 27.77 -20.51%
EY 5.09 4.25 4.18 5.51 3.86 4.71 3.60 25.89%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.30 0.33 0.32 0.27 0.30 0.24 0.23 19.32%
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 23/10/24 24/07/24 29/05/24 05/02/24 18/10/23 20/07/23 24/05/23 -
Price 0.315 0.335 0.385 0.31 0.30 0.29 0.25 -
P/RPS 0.81 0.74 0.83 0.71 0.81 0.97 0.81 0.00%
P/EPS 19.05 22.84 27.10 20.11 25.51 25.64 30.18 -26.35%
EY 5.25 4.38 3.69 4.97 3.92 3.90 3.31 35.89%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.29 0.32 0.36 0.30 0.29 0.28 0.25 10.37%

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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