[HPPHB] QoQ Annualized Quarter Result on 29-Feb-2024 [#3]

Announcement Date
19-Apr-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2024
Quarter
29-Feb-2024 [#3]
Profit Trend
QoQ- -50.95%
YoY- -71.24%
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Annualized Quarter Result
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
Revenue 66,604 68,932 67,974 73,258 76,056 80,804 82,688 -13.37%
PBT 5,720 5,101 4,260 7,508 12,848 12,850 12,201 -39.51%
Tax -1,600 -1,287 -2,225 -2,906 -3,708 -3,569 -3,950 -45.10%
NP 4,120 3,814 2,034 4,602 9,140 9,281 8,250 -36.92%
-
NP to SH 4,176 4,071 2,309 4,708 9,168 9,306 8,029 -35.19%
-
Tax Rate 27.97% 25.23% 52.23% 38.71% 28.86% 27.77% 32.37% -
Total Cost 62,484 65,118 65,940 68,656 66,916 71,523 74,437 -10.96%
-
Net Worth 124,297 120,413 120,413 120,413 124,297 120,413 116,529 4.37%
Dividend
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
Div - 1,942 2,589 - - 5,826 3,884 -
Div Payout % - 47.71% 112.13% - - 62.61% 48.38% -
Equity
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
Net Worth 124,297 120,413 120,413 120,413 124,297 120,413 116,529 4.37%
NOSH 388,430 388,430 388,430 388,430 388,430 388,430 388,430 0.00%
Ratio Analysis
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
NP Margin 6.19% 5.53% 2.99% 6.28% 12.02% 11.49% 9.98% -
ROE 3.36% 3.38% 1.92% 3.91% 7.38% 7.73% 6.89% -
Per Share
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
RPS 17.15 17.75 17.50 18.86 19.58 20.80 21.29 -13.36%
EPS 1.08 1.05 0.60 1.22 2.36 2.40 2.07 -35.06%
DPS 0.00 0.50 0.67 0.00 0.00 1.50 1.00 -
NAPS 0.32 0.31 0.31 0.31 0.32 0.31 0.30 4.37%
Adjusted Per Share Value based on latest NOSH - 388,430
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
RPS 17.14 17.74 17.50 18.86 19.58 20.80 21.28 -13.37%
EPS 1.07 1.05 0.59 1.21 2.36 2.40 2.07 -35.46%
DPS 0.00 0.50 0.67 0.00 0.00 1.50 1.00 -
NAPS 0.32 0.31 0.31 0.31 0.32 0.31 0.30 4.37%
Price Multiplier on Financial Quarter End Date
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
Date 30/08/24 31/05/24 29/02/24 30/11/23 30/08/23 31/05/23 28/02/23 -
Price 0.375 0.35 0.325 0.35 0.38 0.30 0.395 -
P/RPS 2.19 1.97 1.86 1.86 1.94 1.44 1.86 11.44%
P/EPS 34.88 33.39 54.67 28.88 16.10 12.52 19.11 49.07%
EY 2.87 2.99 1.83 3.46 6.21 7.99 5.23 -32.85%
DY 0.00 1.43 2.05 0.00 0.00 5.00 2.53 -
P/NAPS 1.17 1.13 1.05 1.13 1.19 0.97 1.32 -7.69%
Price Multiplier on Announcement Date
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
Date 17/10/24 19/07/24 19/04/24 18/01/24 19/10/23 21/07/23 20/04/23 -
Price 0.435 0.41 0.33 0.315 0.38 0.32 0.30 -
P/RPS 2.54 2.31 1.89 1.67 1.94 1.54 1.41 47.78%
P/EPS 40.46 39.12 55.51 25.99 16.10 13.36 14.51 97.49%
EY 2.47 2.56 1.80 3.85 6.21 7.49 6.89 -49.37%
DY 0.00 1.22 2.02 0.00 0.00 4.69 3.33 -
P/NAPS 1.36 1.32 1.06 1.02 1.19 1.03 1.00 22.63%

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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