[HSSEB] QoQ Cumulative 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- 54.15%
YoY- 28.37%
Quarter Report
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Cumulative Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 91,202 47,378 187,343 142,091 94,712 45,853 185,948 -37.83%
PBT 10,448 6,215 28,811 20,996 13,508 6,281 21,587 -38.38%
Tax -3,264 -1,834 -8,521 -6,296 -3,970 -2,052 -6,490 -36.78%
NP 7,184 4,381 20,290 14,700 9,538 4,229 15,097 -39.07%
-
NP to SH 7,253 4,415 20,327 14,703 9,538 4,229 15,097 -38.68%
-
Tax Rate 31.24% 29.51% 29.58% 29.99% 29.39% 32.67% 30.06% -
Total Cost 84,018 42,997 167,053 127,391 85,174 41,624 170,851 -37.72%
-
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 2.66% 1.60% 7.88% 5.81% 3.85% 1.71% 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 18.03 9.42 37.77 28.65 19.10 9.25 37.50 -38.65%
EPS 1.43 0.88 4.10 2.96 1.92 0.85 3.04 -39.54%
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 17.94 9.32 36.84 27.94 18.63 9.02 36.57 -37.82%
EPS 1.43 0.87 4.00 2.89 1.88 0.83 2.97 -38.59%
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 5.30 12.32 2.57 2.79 2.78 5.62 1.15 177.19%
P/EPS 66.61 132.21 23.67 26.99 27.56 60.98 14.12 181.54%
EY 1.50 0.76 4.23 3.71 3.63 1.64 7.08 -64.49%
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 6.21 10.83 2.91 3.66 3.04 5.41 1.28 186.86%
P/EPS 78.11 116.26 26.84 35.42 30.16 58.63 15.77 190.85%
EY 1.28 0.86 3.73 2.82 3.32 1.71 6.34 -65.61%
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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