[HSSEB] QoQ Annualized Quarter Result on 31-Dec-2023 [#4]

Announcement Date
27-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 3.69%
YoY- 34.64%
Quarter Report
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 188,762 182,404 189,512 187,343 189,454 189,424 183,412 1.92%
PBT 26,200 20,896 24,860 28,811 27,994 27,016 25,124 2.82%
Tax -7,050 -6,528 -7,336 -8,521 -8,394 -7,940 -8,208 -9.61%
NP 19,149 14,368 17,524 20,290 19,600 19,076 16,916 8.59%
-
NP to SH 19,304 14,506 17,660 20,327 19,604 19,076 16,916 9.17%
-
Tax Rate 26.91% 31.24% 29.51% 29.58% 29.98% 29.39% 32.67% -
Total Cost 169,613 168,036 171,988 167,053 169,854 170,348 166,496 1.24%
-
Net Worth 278,707 273,162 276,761 257,899 252,937 247,970 247,951 8.08%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 278,707 273,162 276,761 257,899 252,937 247,970 247,951 8.08%
NOSH 508,480 508,480 508,480 495,980 495,980 495,980 495,980 1.66%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 10.14% 7.88% 9.25% 10.83% 10.35% 10.07% 9.22% -
ROE 6.93% 5.31% 6.38% 7.88% 7.75% 7.69% 6.82% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 37.25 36.06 37.66 37.77 38.20 38.19 36.99 0.46%
EPS 3.81 2.86 3.52 4.10 3.95 3.84 3.40 7.86%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.55 0.54 0.55 0.52 0.51 0.50 0.50 6.54%
Adjusted Per Share Value based on latest NOSH - 495,980
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 37.12 35.87 37.27 36.84 37.26 37.25 36.07 1.92%
EPS 3.80 2.85 3.47 4.00 3.86 3.75 3.33 9.17%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5481 0.5372 0.5443 0.5072 0.4974 0.4877 0.4876 8.08%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 1.08 0.955 1.16 0.97 0.80 0.53 0.52 -
P/RPS 2.90 2.65 3.08 2.57 2.09 1.39 1.41 61.51%
P/EPS 28.35 33.30 33.05 23.67 20.24 13.78 15.24 51.08%
EY 3.53 3.00 3.03 4.23 4.94 7.26 6.56 -33.76%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.96 1.77 2.11 1.87 1.57 1.06 1.04 52.39%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 20/11/24 23/08/24 23/05/24 27/02/24 16/11/23 16/08/23 22/05/23 -
Price 1.18 1.12 1.02 1.10 1.05 0.58 0.50 -
P/RPS 3.17 3.11 2.71 2.91 2.75 1.52 1.35 76.39%
P/EPS 30.98 39.06 29.06 26.84 26.56 15.08 14.66 64.45%
EY 3.23 2.56 3.44 3.73 3.76 6.63 6.82 -39.15%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.15 2.07 1.85 2.12 2.06 1.16 1.00 66.34%

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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