[HTPADU] YoY TTM Result on 30-Sep-2023 [#3]

Announcement Date
28-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 11.62%
YoY- 18.44%
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TTM Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 320,902 264,846 288,276 268,166 338,785 359,176 392,597 -3.30%
PBT 25,320 -14,814 -20,931 3,529 17,509 -37,192 -17,201 -
Tax -1,527 -1,071 -556 -7 -332 435 852 -
NP 23,793 -15,885 -21,487 3,522 17,177 -36,757 -16,349 -
-
NP to SH 23,578 -16,227 -19,895 3,418 14,299 -30,771 -12,729 -
-
Tax Rate 6.03% - - 0.20% 1.90% - - -
Total Cost 297,109 280,731 309,763 264,644 321,608 395,933 408,946 -5.18%
-
Net Worth 160,340 116,408 79,967 115,396 117,420 98,188 133,617 3.08%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 160,340 116,408 79,967 115,396 117,420 98,188 133,617 3.08%
NOSH 111,347 101,225 101,225 101,225 101,225 101,225 101,225 1.59%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 7.41% -6.00% -7.45% 1.31% 5.07% -10.23% -4.16% -
ROE 14.70% -13.94% -24.88% 2.96% 12.18% -31.34% -9.53% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 288.20 261.64 284.79 264.92 334.69 354.83 387.85 -4.82%
EPS 21.18 -16.03 -19.65 3.38 14.13 -30.40 -12.57 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.44 1.15 0.79 1.14 1.16 0.97 1.32 1.45%
Adjusted Per Share Value based on latest NOSH - 101,225
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 288.20 237.85 258.90 240.84 304.26 322.57 352.59 -3.30%
EPS 21.18 -14.57 -17.87 3.07 12.84 -27.64 -11.43 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.44 1.0455 0.7182 1.0364 1.0545 0.8818 1.20 3.08%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 3.66 0.67 0.72 1.28 1.04 1.01 0.50 -
P/RPS 1.27 0.26 0.25 0.48 0.31 0.28 0.13 46.15%
P/EPS 17.28 -4.18 -3.66 37.91 7.36 -3.32 -3.98 -
EY 5.79 -23.93 -27.30 2.64 13.58 -30.10 -25.15 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.54 0.58 0.91 1.12 0.90 1.04 0.38 37.20%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 21/11/24 28/11/23 29/11/22 30/11/21 26/11/20 29/11/19 30/11/18 -
Price 3.57 0.77 0.72 1.10 1.75 0.75 0.435 -
P/RPS 1.24 0.29 0.25 0.42 0.52 0.21 0.11 49.68%
P/EPS 16.86 -4.80 -3.66 32.58 12.39 -2.47 -3.46 -
EY 5.93 -20.82 -27.30 3.07 8.07 -40.53 -28.91 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.48 0.67 0.91 0.96 1.51 0.77 0.33 39.91%

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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