[HSSEB] QoQ Annualized Quarter Result on 30-Jun-2021 [#2]

Announcement Date
19-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- -10.31%
YoY- -28.01%
Quarter Report
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Annualized Quarter Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 145,692 164,693 167,748 165,728 175,500 169,999 166,502 -8.52%
PBT 15,516 6,089 8,576 11,328 12,660 16,435 15,922 -1.70%
Tax -5,308 -3,049 -3,542 -4,228 -4,744 -5,793 -5,632 -3.87%
NP 10,208 3,040 5,033 7,100 7,916 10,642 10,290 -0.53%
-
NP to SH 10,208 3,040 5,033 7,100 7,916 10,642 10,290 -0.53%
-
Tax Rate 34.21% 50.07% 41.30% 37.32% 37.47% 35.25% 35.37% -
Total Cost 135,484 161,653 162,714 158,628 167,584 159,357 156,212 -9.06%
-
Net Worth 228,096 228,096 228,096 228,096 228,096 223,137 223,137 1.47%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 228,096 228,096 228,096 228,096 228,096 223,137 223,137 1.47%
NOSH 495,862 495,862 495,862 495,862 495,862 495,862 495,862 0.00%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 7.01% 1.85% 3.00% 4.28% 4.51% 6.26% 6.18% -
ROE 4.48% 1.33% 2.21% 3.11% 3.47% 4.77% 4.61% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 29.38 33.21 33.83 33.42 35.39 34.28 33.58 -8.52%
EPS 2.04 0.61 1.01 1.44 1.60 2.15 2.08 -1.28%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.46 0.46 0.46 0.46 0.46 0.45 0.45 1.47%
Adjusted Per Share Value based on latest NOSH - 495,862
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 28.65 32.39 32.99 32.59 34.51 33.43 32.75 -8.53%
EPS 2.01 0.60 0.99 1.40 1.56 2.09 2.02 -0.33%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4486 0.4486 0.4486 0.4486 0.4486 0.4388 0.4388 1.48%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 0.475 0.44 0.56 0.555 0.575 0.655 0.49 -
P/RPS 1.62 1.32 1.66 1.66 1.62 1.91 1.46 7.18%
P/EPS 23.07 71.77 55.17 38.76 36.02 30.52 23.61 -1.53%
EY 4.33 1.39 1.81 2.58 2.78 3.28 4.24 1.41%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.03 0.96 1.22 1.21 1.25 1.46 1.09 -3.70%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 25/05/22 23/02/22 18/11/21 19/08/21 27/05/21 25/02/21 17/11/20 -
Price 0.46 0.485 0.535 0.52 0.615 0.525 0.485 -
P/RPS 1.57 1.46 1.58 1.56 1.74 1.53 1.44 5.93%
P/EPS 22.34 79.11 52.71 36.32 38.52 24.46 23.37 -2.96%
EY 4.48 1.26 1.90 2.75 2.60 4.09 4.28 3.09%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.00 1.05 1.16 1.13 1.34 1.17 1.08 -5.00%

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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