[HSSEB] QoQ Annualized Quarter Result on 30-Sep-2023 [#3]

Announcement Date
16-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 2.77%
YoY- 28.37%
Quarter Report
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Annualized Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 182,404 189,512 187,343 189,454 189,424 183,412 185,948 -1.27%
PBT 20,896 24,860 28,811 27,994 27,016 25,124 21,587 -2.14%
Tax -6,528 -7,336 -8,521 -8,394 -7,940 -8,208 -6,490 0.39%
NP 14,368 17,524 20,290 19,600 19,076 16,916 15,097 -3.24%
-
NP to SH 14,506 17,660 20,327 19,604 19,076 16,916 15,097 -2.62%
-
Tax Rate 31.24% 29.51% 29.58% 29.98% 29.39% 32.67% 30.06% -
Total Cost 168,036 171,988 167,053 169,854 170,348 166,496 170,851 -1.10%
-
Net Worth 273,162 276,761 257,899 252,937 247,970 247,951 242,972 8.12%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 273,162 276,761 257,899 252,937 247,970 247,951 242,972 8.12%
NOSH 508,480 508,480 495,980 495,980 495,980 495,980 495,862 1.69%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 7.88% 9.25% 10.83% 10.35% 10.07% 9.22% 8.12% -
ROE 5.31% 6.38% 7.88% 7.75% 7.69% 6.82% 6.21% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 36.06 37.66 37.77 38.20 38.19 36.99 37.50 -2.57%
EPS 2.86 3.52 4.10 3.95 3.84 3.40 3.04 -3.99%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.54 0.55 0.52 0.51 0.50 0.50 0.49 6.69%
Adjusted Per Share Value based on latest NOSH - 495,980
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 35.87 37.27 36.84 37.26 37.25 36.07 36.57 -1.28%
EPS 2.85 3.47 4.00 3.86 3.75 3.33 2.97 -2.71%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5372 0.5443 0.5072 0.4974 0.4877 0.4876 0.4778 8.13%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.955 1.16 0.97 0.80 0.53 0.52 0.43 -
P/RPS 2.65 3.08 2.57 2.09 1.39 1.41 1.15 74.54%
P/EPS 33.30 33.05 23.67 20.24 13.78 15.24 14.12 77.26%
EY 3.00 3.03 4.23 4.94 7.26 6.56 7.08 -43.61%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.77 2.11 1.87 1.57 1.06 1.04 0.88 59.40%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 23/08/24 23/05/24 27/02/24 16/11/23 16/08/23 22/05/23 22/02/23 -
Price 1.12 1.02 1.10 1.05 0.58 0.50 0.48 -
P/RPS 3.11 2.71 2.91 2.75 1.52 1.35 1.28 80.82%
P/EPS 39.06 29.06 26.84 26.56 15.08 14.66 15.77 83.16%
EY 2.56 3.44 3.73 3.76 6.63 6.82 6.34 -45.39%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.07 1.85 2.12 2.06 1.16 1.00 0.98 64.70%

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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