[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
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 189,512 187,343 189,454 189,424 183,412 185,948 152,880 15.38%
PBT 24,860 28,811 27,994 27,016 25,124 21,587 22,109 8.12%
Tax -7,336 -8,521 -8,394 -7,940 -8,208 -6,490 -6,837 4.80%
NP 17,524 20,290 19,600 19,076 16,916 15,097 15,272 9.59%
-
NP to SH 17,660 20,327 19,604 19,076 16,916 15,097 15,272 10.16%
-
Tax Rate 29.51% 29.58% 29.98% 29.39% 32.67% 30.06% 30.92% -
Total Cost 171,988 167,053 169,854 170,348 166,496 170,851 137,608 16.01%
-
Net Worth 276,761 257,899 252,937 247,970 247,951 242,972 238,013 10.56%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 276,761 257,899 252,937 247,970 247,951 242,972 238,013 10.56%
NOSH 508,480 495,980 495,980 495,980 495,980 495,862 495,862 1.68%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 9.25% 10.83% 10.35% 10.07% 9.22% 8.12% 9.99% -
ROE 6.38% 7.88% 7.75% 7.69% 6.82% 6.21% 6.42% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 37.66 37.77 38.20 38.19 36.99 37.50 30.83 14.25%
EPS 3.52 4.10 3.95 3.84 3.40 3.04 3.08 9.30%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.55 0.52 0.51 0.50 0.50 0.49 0.48 9.49%
Adjusted Per Share Value based on latest NOSH - 495,980
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 37.27 36.84 37.26 37.25 36.07 36.57 30.07 15.37%
EPS 3.47 4.00 3.86 3.75 3.33 2.97 3.00 10.17%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5443 0.5072 0.4974 0.4877 0.4876 0.4778 0.4681 10.56%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 1.16 0.97 0.80 0.53 0.52 0.43 0.40 -
P/RPS 3.08 2.57 2.09 1.39 1.41 1.15 1.30 77.62%
P/EPS 33.05 23.67 20.24 13.78 15.24 14.12 12.99 86.26%
EY 3.03 4.23 4.94 7.26 6.56 7.08 7.70 -46.27%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.11 1.87 1.57 1.06 1.04 0.88 0.83 86.16%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 23/05/24 27/02/24 16/11/23 16/08/23 22/05/23 22/02/23 23/11/22 -
Price 1.02 1.10 1.05 0.58 0.50 0.48 0.42 -
P/RPS 2.71 2.91 2.75 1.52 1.35 1.28 1.36 58.28%
P/EPS 29.06 26.84 26.56 15.08 14.66 15.77 13.64 65.49%
EY 3.44 3.73 3.76 6.63 6.82 6.34 7.33 -39.58%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.85 2.12 2.06 1.16 1.00 0.98 0.88 64.03%

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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