[HSSEB] QoQ Quarter Result on 30-Sep-2024 [#3]

Announcement Date
20-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- 154.58%
YoY- 39.88%
Quarter Report
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Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 50,370 43,824 47,378 45,252 47,379 48,859 45,853 6.44%
PBT 9,202 4,233 6,215 7,815 7,488 7,227 6,281 28.90%
Tax -2,024 -1,430 -1,834 -2,225 -2,326 -1,918 -2,052 -0.90%
NP 7,178 2,803 4,381 5,590 5,162 5,309 4,229 42.15%
-
NP to SH 7,225 2,838 4,415 5,624 5,165 5,309 4,229 42.77%
-
Tax Rate 22.00% 33.78% 29.51% 28.47% 31.06% 26.54% 32.67% -
Total Cost 43,192 41,021 42,997 39,662 42,217 43,550 41,624 2.48%
-
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 14.25% 6.40% 9.25% 12.35% 10.90% 10.87% 9.22% -
ROE 2.59% 1.04% 1.60% 2.18% 2.04% 2.14% 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 9.94 8.66 9.42 9.12 9.55 9.85 9.25 4.89%
EPS 1.43 0.56 0.88 1.13 1.04 1.07 0.85 41.31%
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 - 508,480
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 9.91 8.62 9.32 8.90 9.32 9.61 9.02 6.45%
EPS 1.42 0.56 0.87 1.11 1.02 1.04 0.83 42.90%
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 10.87 11.02 12.32 10.63 8.37 5.38 5.62 55.05%
P/EPS 75.75 170.22 132.21 85.54 76.82 49.51 60.98 15.51%
EY 1.32 0.59 0.76 1.17 1.30 2.02 1.64 -13.43%
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 11.87 12.93 10.83 12.06 10.99 5.89 5.41 68.60%
P/EPS 82.76 199.63 116.26 97.01 100.82 54.18 58.63 25.75%
EY 1.21 0.50 0.86 1.03 0.99 1.85 1.71 -20.54%
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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