[HSSEB] QoQ Cumulative 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- 38.25%
YoY- 34.64%
Quarter Report
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Cumulative Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 141,572 91,202 47,378 187,343 142,091 94,712 45,853 111.59%
PBT 19,650 10,448 6,215 28,811 20,996 13,508 6,281 113.46%
Tax -5,288 -3,264 -1,834 -8,521 -6,296 -3,970 -2,052 87.64%
NP 14,362 7,184 4,381 20,290 14,700 9,538 4,229 125.43%
-
NP to SH 14,478 7,253 4,415 20,327 14,703 9,538 4,229 126.64%
-
Tax Rate 26.91% 31.24% 29.51% 29.58% 29.99% 29.39% 32.67% -
Total Cost 127,210 84,018 42,997 167,053 127,391 85,174 41,624 110.16%
-
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 5.19% 2.66% 1.60% 7.88% 5.81% 3.85% 1.71% -
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 27.94 18.03 9.42 37.77 28.65 19.10 9.25 108.53%
EPS 2.86 1.43 0.88 4.10 2.96 1.92 0.85 124.04%
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 27.84 17.94 9.32 36.84 27.94 18.63 9.02 111.55%
EPS 2.85 1.43 0.87 4.00 2.89 1.88 0.83 127.09%
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 3.87 5.30 12.32 2.57 2.79 2.78 5.62 -21.96%
P/EPS 37.80 66.61 132.21 23.67 26.99 27.56 60.98 -27.23%
EY 2.65 1.50 0.76 4.23 3.71 3.63 1.64 37.57%
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 4.22 6.21 10.83 2.91 3.66 3.04 5.41 -15.22%
P/EPS 41.30 78.11 116.26 26.84 35.42 30.16 58.63 -20.78%
EY 2.42 1.28 0.86 3.73 2.82 3.32 1.71 25.97%
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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