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

Announcement Date
17-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 5.13%
YoY- 218.88%
Quarter Report
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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 38,989 43,875 45,122 42,044 40,808 42,025 40,447 -2.42%
PBT 2,499 3,165 4,493 4,385 3,896 3,661 3,680 -22.75%
Tax -928 -1,186 -1,569 -1,598 -1,245 -1,381 -987 -4.02%
NP 1,571 1,979 2,924 2,787 2,651 2,280 2,693 -30.20%
-
NP to SH 1,571 1,979 2,924 2,787 2,651 2,280 2,693 -30.20%
-
Tax Rate 37.13% 37.47% 34.92% 36.44% 31.96% 37.72% 26.82% -
Total Cost 37,418 41,896 42,198 39,257 38,157 39,745 37,754 -0.59%
-
Net Worth 228,096 228,096 223,137 223,137 218,179 218,179 213,220 4.60%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 228,096 228,096 223,137 223,137 218,179 218,179 213,220 4.60%
NOSH 495,862 495,862 495,862 495,862 495,862 495,862 495,862 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 4.03% 4.51% 6.48% 6.63% 6.50% 5.43% 6.66% -
ROE 0.69% 0.87% 1.31% 1.25% 1.22% 1.05% 1.26% -
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 7.86 8.85 9.10 8.48 8.23 8.48 8.16 -2.46%
EPS 0.32 0.40 0.59 0.56 0.53 0.46 0.54 -29.47%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.46 0.46 0.45 0.45 0.44 0.44 0.43 4.60%
Adjusted Per Share Value based on latest NOSH - 495,862
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 7.67 8.63 8.87 8.27 8.03 8.26 7.95 -2.36%
EPS 0.31 0.39 0.58 0.55 0.52 0.45 0.53 -30.08%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4486 0.4486 0.4388 0.4388 0.4291 0.4291 0.4193 4.61%
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 0.555 0.575 0.655 0.49 0.50 0.345 0.845 -
P/RPS 7.06 6.50 7.20 5.78 6.08 4.07 10.36 -22.57%
P/EPS 175.18 144.07 111.08 87.18 93.52 75.03 155.59 8.23%
EY 0.57 0.69 0.90 1.15 1.07 1.33 0.64 -7.43%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.21 1.25 1.46 1.09 1.14 0.78 1.97 -27.76%
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 19/08/21 27/05/21 25/02/21 17/11/20 13/08/20 20/05/20 25/02/20 -
Price 0.52 0.615 0.525 0.485 0.525 0.585 0.77 -
P/RPS 6.61 6.95 5.77 5.72 6.38 6.90 9.44 -21.16%
P/EPS 164.13 154.10 89.03 86.29 98.20 127.23 141.78 10.26%
EY 0.61 0.65 1.12 1.16 1.02 0.79 0.71 -9.63%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.13 1.34 1.17 1.08 1.19 1.33 1.79 -26.43%

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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