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

Announcement Date
23-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 23.39%
YoY- -13.94%
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 88,744 88,428 71,896 71,664 70,364 70,832 78,682 8.36%
PBT 17,452 18,112 9,640 8,034 6,074 4,680 9,995 45.05%
Tax -4,684 -5,144 -1,321 -1,681 -936 -800 -2,009 75.92%
NP 12,768 12,968 8,319 6,353 5,138 3,880 7,986 36.76%
-
NP to SH 12,744 12,956 8,322 6,354 5,150 3,876 7,858 38.07%
-
Tax Rate 26.84% 28.40% 13.70% 20.92% 15.41% 17.09% 20.10% -
Total Cost 75,976 75,460 63,577 65,310 65,226 66,952 70,696 4.92%
-
Net Worth 128,110 124,825 124,825 121,540 121,540 118,256 118,256 5.48%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 5,912 5,255 4,533 3,854 3,284 - 4,106 27.53%
Div Payout % 46.40% 40.57% 54.47% 60.65% 63.78% - 52.25% -
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 128,110 124,825 124,825 121,540 121,540 118,256 118,256 5.48%
NOSH 328,489 328,489 328,489 328,489 328,489 328,489 328,489 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 14.39% 14.67% 11.57% 8.87% 7.30% 5.48% 10.15% -
ROE 9.95% 10.38% 6.67% 5.23% 4.24% 3.28% 6.64% -
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 27.02 26.92 21.89 21.82 21.42 21.56 23.95 8.38%
EPS 3.88 3.96 2.53 1.93 1.56 1.16 2.39 38.17%
DPS 1.80 1.60 1.38 1.17 1.00 0.00 1.25 27.54%
NAPS 0.39 0.38 0.38 0.37 0.37 0.36 0.36 5.48%
Adjusted Per Share Value based on latest NOSH - 328,489
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 27.02 26.92 21.89 21.82 21.42 21.56 23.95 8.38%
EPS 3.88 3.96 2.53 1.93 1.56 1.16 2.39 38.17%
DPS 1.80 1.60 1.38 1.17 1.00 0.00 1.25 27.54%
NAPS 0.39 0.38 0.38 0.37 0.37 0.36 0.36 5.48%
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 0.49 0.635 0.395 0.335 0.34 0.295 0.39 -
P/RPS 1.81 2.36 1.80 1.54 1.59 1.37 1.63 7.23%
P/EPS 12.63 16.10 15.59 17.32 21.69 25.00 16.30 -15.65%
EY 7.92 6.21 6.41 5.77 4.61 4.00 6.13 18.64%
DY 3.67 2.52 3.49 3.50 2.94 0.00 3.21 9.34%
P/NAPS 1.26 1.67 1.04 0.91 0.92 0.82 1.08 10.83%
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 23/08/21 20/05/21 22/02/21 23/11/20 26/08/20 22/06/20 19/02/20 -
Price 0.53 0.545 0.48 0.37 0.335 0.335 0.415 -
P/RPS 1.96 2.02 2.19 1.70 1.56 1.55 1.73 8.68%
P/EPS 13.66 13.82 18.95 19.13 21.37 28.39 17.35 -14.74%
EY 7.32 7.24 5.28 5.23 4.68 3.52 5.76 17.34%
DY 3.40 2.94 2.88 3.17 2.99 0.00 3.01 8.46%
P/NAPS 1.36 1.43 1.26 1.00 0.91 0.93 1.15 11.84%

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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