[HSSEB] QoQ Annualized Quarter Result on 30-Sep-2020 [#3]

Announcement Date
17-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 4.35%
YoY- 582.07%
Quarter Report
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Annualized Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 165,728 175,500 169,999 166,502 165,666 168,100 148,535 7.58%
PBT 11,328 12,660 16,435 15,922 15,114 14,644 3,226 131.20%
Tax -4,228 -4,744 -5,793 -5,632 -5,252 -5,524 -2,134 57.81%
NP 7,100 7,916 10,642 10,290 9,862 9,120 1,092 248.75%
-
NP to SH 7,100 7,916 10,642 10,290 9,862 9,120 1,092 248.75%
-
Tax Rate 37.32% 37.47% 35.25% 35.37% 34.75% 37.72% 66.15% -
Total Cost 158,628 167,584 159,357 156,212 155,804 158,980 147,443 5.00%
-
Net Worth 228,096 228,096 223,137 223,137 218,179 218,179 213,220 4.60%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 228,096 228,096 223,137 223,137 218,179 218,179 213,220 4.60%
NOSH 495,862 495,862 495,862 495,862 495,862 495,862 495,862 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 4.28% 4.51% 6.26% 6.18% 5.95% 5.43% 0.74% -
ROE 3.11% 3.47% 4.77% 4.61% 4.52% 4.18% 0.51% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 33.42 35.39 34.28 33.58 33.41 33.90 29.95 7.58%
EPS 1.44 1.60 2.15 2.08 1.98 1.84 0.22 250.31%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.46 0.46 0.45 0.45 0.44 0.44 0.43 4.60%
Adjusted Per Share Value based on latest NOSH - 495,862
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 32.59 34.51 33.43 32.75 32.58 33.06 29.21 7.57%
EPS 1.40 1.56 2.09 2.02 1.94 1.79 0.21 254.62%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4486 0.4486 0.4388 0.4388 0.4291 0.4291 0.4193 4.61%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 0.555 0.575 0.655 0.49 0.50 0.345 0.845 -
P/RPS 1.66 1.62 1.91 1.46 1.50 1.02 2.82 -29.78%
P/EPS 38.76 36.02 30.52 23.61 25.14 18.76 383.70 -78.34%
EY 2.58 2.78 3.28 4.24 3.98 5.33 0.26 362.42%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.21 1.25 1.46 1.09 1.14 0.78 1.97 -27.76%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 19/08/21 27/05/21 25/02/21 17/11/20 13/08/20 20/05/20 25/02/20 -
Price 0.52 0.615 0.525 0.485 0.525 0.585 0.77 -
P/RPS 1.56 1.74 1.53 1.44 1.57 1.73 2.57 -28.33%
P/EPS 36.32 38.52 24.46 23.37 26.40 31.81 349.65 -77.93%
EY 2.75 2.60 4.09 4.28 3.79 3.14 0.29 348.62%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.13 1.34 1.17 1.08 1.19 1.33 1.79 -26.43%

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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