[POHUAT] QoQ TTM Result on 31-Jul-2023 [#3]

Stock

[POHUAT] POH HUAT RESOURCES HOLDINGS

Announcement Date

26-Sep-2023

Admission Sponsor

Sponsor

Financial Year

31-Oct-2023

Quarter

31-Jul-2023 [#3]

Profit Trend

QoQ- -30.34%

YoY- -30.63%

Quarter Report

POHUAT's Financial Summary

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YoY %

Horiz. %

	30/04/24	31/01/24	31/10/23	31/07/23	30/04/23	31/01/23	31/10/22	CAGR
TTM Result
Revenue	452,807	439,717	428,110	489,498	548,637	639,723	703,152	-25.44%
YoY %	2.98%	2.71%	-12.54%	-10.78%	-14.24%	-9.02%	-	-
Horiz. %	64.40%	62.54%	60.88%	69.61%	78.03%	90.98%	100.00%	-
PBT	42,893	40,513	35,571	52,625	73,669	94,677	106,449	-45.47%
YoY %	5.87%	13.89%	-32.41%	-28.57%	-22.19%	-11.06%	-	-
Horiz. %	40.29%	38.06%	33.42%	49.44%	69.21%	88.94%	100.00%	-
Tax	-9,732	-10,325	-8,860	-13,127	-16,966	-19,151	-22,396	-42.65%
YoY %	5.74%	-16.53%	32.51%	22.63%	11.41%	14.49%	-	-
Horiz. %	43.45%	46.10%	39.56%	58.61%	75.75%	85.51%	100.00%	-
NP	33,161	30,188	26,711	39,498	56,703	75,526	84,053	-46.23%
YoY %	9.85%	13.02%	-32.37%	-30.34%	-24.92%	-10.14%	-	-
Horiz. %	39.45%	35.92%	31.78%	46.99%	67.46%	89.86%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	33,161	30,188	26,711	39,498	56,703	75,526	84,053	-46.23%
YoY %	9.85%	13.02%	-32.37%	-30.34%	-24.92%	-10.14%	-	-
Horiz. %	39.45%	35.92%	31.78%	46.99%	67.46%	89.86%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.69%	25.49%	24.91%	24.94%	23.03%	20.23%	21.04%	-
YoY %	-10.98%	2.33%	-0.12%	8.29%	13.84%	-3.85%	-	-
Horiz. %	107.84%	121.15%	118.39%	118.54%	109.46%	96.15%	100.00%	-
Total Cost	419,646	409,529	401,399	450,000	491,934	564,197	619,099	-22.85%
YoY %	2.47%	2.03%	-10.80%	-8.52%	-12.81%	-8.87%	-	-
Horiz. %	67.78%	66.15%	64.84%	72.69%	79.46%	91.13%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	535,190	540,834	535,004	524,591	526,790	518,815	521,809	1.70%
YoY %	-1.04%	1.09%	1.98%	-0.42%	1.54%	-0.57%	-	-
Horiz. %	102.56%	103.65%	102.53%	100.53%	100.95%	99.43%	100.00%	-

	30/04/24	31/01/24	31/10/23	31/07/23	30/04/23	31/01/23	31/10/22	CAGR
Dividend
Div	21,197	23,847	18,548	23,847	23,847	21,197	21,197	0.00%
YoY %	-11.11%	28.57%	-22.22%	0.00%	12.50%	0.00%	-	-
Horiz. %	100.00%	112.50%	87.50%	112.50%	112.50%	100.00%	100.00%	-
Div Payout %	63.92%	79.00%	69.44%	60.38%	42.06%	28.07%	25.22%	-
YoY %	-19.09%	13.77%	15.00%	43.56%	49.84%	11.30%	-	-
Horiz. %	253.45%	313.24%	275.34%	239.41%	166.77%	111.30%	100.00%	-

	30/04/24	31/01/24	31/10/23	31/07/23	30/04/23	31/01/23	31/10/22	CAGR
Equity
Net Worth	535,190	540,834	535,004	524,591	526,790	518,815	521,809	1.70%
YoY %	-1.04%	1.09%	1.98%	-0.42%	1.54%	-0.57%	-	-
Horiz. %	102.56%	103.65%	102.53%	100.53%	100.95%	99.43%	100.00%	-
NOSH	278,299	278,299	278,299	278,299	278,299	278,299	278,299	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/04/24	31/01/24	31/10/23	31/07/23	30/04/23	31/01/23	31/10/22	CAGR
Ratio Analysis
NP Margin	7.32%	6.87%	6.24%	8.07%	10.34%	11.81%	11.95%	-
YoY %	6.55%	10.10%	-22.68%	-21.95%	-12.45%	-1.17%	-	-
Horiz. %	61.26%	57.49%	52.22%	67.53%	86.53%	98.83%	100.00%	-
ROE	6.20%	5.58%	4.99%	7.53%	10.76%	14.56%	16.11%	-
YoY %	11.11%	11.82%	-33.73%	-30.02%	-26.10%	-9.62%	-	-
Horiz. %	38.49%	34.64%	30.97%	46.74%	66.79%	90.38%	100.00%	-

	30/04/24	31/01/24	31/10/23	31/07/23	30/04/23	31/01/23	31/10/22	CAGR
Per Share
RPS	170.89	165.95	161.57	184.74	207.05	241.43	265.37	-25.44%
YoY %	2.98%	2.71%	-12.54%	-10.78%	-14.24%	-9.02%	-	-
Horiz. %	64.40%	62.54%	60.88%	69.62%	78.02%	90.98%	100.00%	-
EPS	12.51	11.39	10.08	14.91	21.40	28.50	31.72	-46.25%
YoY %	9.83%	13.00%	-32.39%	-30.33%	-24.91%	-10.15%	-	-
Horiz. %	39.44%	35.91%	31.78%	47.01%	67.47%	89.85%	100.00%	-
DPS	8.00	9.00	7.00	9.00	9.00	8.00	8.00	0.00%
YoY %	-11.11%	28.57%	-22.22%	0.00%	12.50%	0.00%	-	-
Horiz. %	100.00%	112.50%	87.50%	112.50%	112.50%	100.00%	100.00%	-
NAPS	2.0198	2.0411	2.0191	1.9798	1.9881	1.958	1.9693	1.70%
YoY %	-1.04%	1.09%	1.99%	-0.42%	1.54%	-0.57%	-	-
Horiz. %	102.56%	103.65%	102.53%	100.53%	100.95%	99.43%	100.00%	-

	30/04/24	31/01/24	31/10/23	31/07/23	30/04/23	31/01/23	31/10/22	CAGR
Adjusted Per Share Value based on latest NOSH - 278,299
RPS	162.70	158.00	153.83	175.89	197.14	229.87	252.66	-25.44%
YoY %	2.97%	2.71%	-12.54%	-10.78%	-14.24%	-9.02%	-	-
Horiz. %	64.39%	62.53%	60.88%	69.62%	78.03%	90.98%	100.00%	-
EPS	11.92	10.85	9.60	14.19	20.37	27.14	30.20	-46.22%
YoY %	9.86%	13.02%	-32.35%	-30.34%	-24.94%	-10.13%	-	-
Horiz. %	39.47%	35.93%	31.79%	46.99%	67.45%	89.87%	100.00%	-
DPS	7.62	8.57	6.66	8.57	8.57	7.62	7.62	0.00%
YoY %	-11.09%	28.68%	-22.29%	0.00%	12.47%	0.00%	-	-
Horiz. %	100.00%	112.47%	87.40%	112.47%	112.47%	100.00%	100.00%	-
NAPS	1.9231	1.9434	1.9224	1.885	1.8929	1.8642	1.875	1.70%
YoY %	-1.04%	1.09%	1.98%	-0.42%	1.54%	-0.58%	-	-
Horiz. %	102.57%	103.65%	102.53%	100.53%	100.95%	99.42%	100.00%	-

	30/04/24	31/01/24	31/10/23	31/07/23	30/04/23	31/01/23	31/10/22	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/04/24	31/01/24	31/10/23	31/07/23	28/04/23	31/01/23	31/10/22	-
Price	1.47	1.39	1.39	1.29	1.30	1.38	1.36	-
P/RPS	0.86	0.84	0.86	0.70	0.63	0.57	0.51	41.71%
YoY %	2.38%	-2.33%	22.86%	11.11%	10.53%	11.76%	-	-
Horiz. %	168.63%	164.71%	168.63%	137.25%	123.53%	111.76%	100.00%	-
P/EPS	11.75	12.20	13.79	8.65	6.07	4.84	4.29	95.87%
YoY %	-3.69%	-11.53%	59.42%	42.50%	25.41%	12.82%	-	-
Horiz. %	273.89%	284.38%	321.45%	201.63%	141.49%	112.82%	100.00%	-
EY	8.51	8.20	7.25	11.56	16.46	20.65	23.32	-48.96%
YoY %	3.78%	13.10%	-37.28%	-29.77%	-20.29%	-11.45%	-	-
Horiz. %	36.49%	35.16%	31.09%	49.57%	70.58%	88.55%	100.00%	-
DY	5.44	6.47	5.04	6.98	6.92	5.80	5.88	-5.05%
YoY %	-15.92%	28.37%	-27.79%	0.87%	19.31%	-1.36%	-	-
Horiz. %	92.52%	110.03%	85.71%	118.71%	117.69%	98.64%	100.00%	-
P/NAPS	0.73	0.68	0.69	0.65	0.65	0.70	0.69	3.83%
YoY %	7.35%	-1.45%	6.15%	0.00%	-7.14%	1.45%	-	-
Horiz. %	105.80%	98.55%	100.00%	94.20%	94.20%	101.45%	100.00%	-

	30/04/24	31/01/24	31/10/23	31/07/23	30/04/23	31/01/23	31/10/22	CAGR
Price Multiplier on Announcement Date
Date	26/06/24	29/03/24	14/12/23	26/09/23	26/06/23	17/03/23	30/12/22	-
Price	1.44	1.48	1.36	1.30	1.27	1.36	1.37	-
P/RPS	0.84	0.89	0.84	0.70	0.61	0.56	0.52	37.71%
YoY %	-5.62%	5.95%	20.00%	14.75%	8.93%	7.69%	-	-
Horiz. %	161.54%	171.15%	161.54%	134.62%	117.31%	107.69%	100.00%	-
P/EPS	11.51	12.99	13.49	8.72	5.93	4.77	4.32	92.30%
YoY %	-11.39%	-3.71%	54.70%	47.05%	24.32%	10.42%	-	-
Horiz. %	266.44%	300.69%	312.27%	201.85%	137.27%	110.42%	100.00%	-
EY	8.69	7.70	7.41	11.47	16.85	20.96	23.15	-47.99%
YoY %	12.86%	3.91%	-35.40%	-31.93%	-19.61%	-9.46%	-	-
Horiz. %	37.54%	33.26%	32.01%	49.55%	72.79%	90.54%	100.00%	-
DY	5.56	6.08	5.15	6.92	7.09	5.88	5.84	-3.22%
YoY %	-8.55%	18.06%	-25.58%	-2.40%	20.58%	0.68%	-	-
Horiz. %	95.21%	104.11%	88.18%	118.49%	121.40%	100.68%	100.00%	-
P/NAPS	0.71	0.73	0.67	0.66	0.64	0.69	0.70	0.95%
YoY %	-2.74%	8.96%	1.52%	3.12%	-7.25%	-1.43%	-	-
Horiz. %	101.43%	104.29%	95.71%	94.29%	91.43%	98.57%	100.00%	-

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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