[HSSEB] QoQ Quarter Result on 31-Dec-2020 [#4]

Announcement Date
25-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 4.92%
YoY- 8.58%
Quarter Report
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Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 42,947 38,989 43,875 45,122 42,044 40,808 42,025 1.45%
PBT 768 2,499 3,165 4,493 4,385 3,896 3,661 -64.66%
Tax -543 -928 -1,186 -1,569 -1,598 -1,245 -1,381 -46.29%
NP 225 1,571 1,979 2,924 2,787 2,651 2,280 -78.61%
-
NP to SH 225 1,571 1,979 2,924 2,787 2,651 2,280 -78.61%
-
Tax Rate 70.70% 37.13% 37.47% 34.92% 36.44% 31.96% 37.72% -
Total Cost 42,722 37,418 41,896 42,198 39,257 38,157 39,745 4.92%
-
Net Worth 228,096 228,096 228,096 223,137 223,137 218,179 218,179 3.00%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 228,096 228,096 228,096 223,137 223,137 218,179 218,179 3.00%
NOSH 495,862 495,862 495,862 495,862 495,862 495,862 495,862 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 0.52% 4.03% 4.51% 6.48% 6.63% 6.50% 5.43% -
ROE 0.10% 0.69% 0.87% 1.31% 1.25% 1.22% 1.05% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 8.66 7.86 8.85 9.10 8.48 8.23 8.48 1.40%
EPS 0.05 0.32 0.40 0.59 0.56 0.53 0.46 -77.19%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.46 0.46 0.46 0.45 0.45 0.44 0.44 3.00%
Adjusted Per Share Value based on latest NOSH - 495,862
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 8.45 7.67 8.63 8.87 8.27 8.03 8.26 1.52%
EPS 0.04 0.31 0.39 0.58 0.55 0.52 0.45 -80.05%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4486 0.4486 0.4486 0.4388 0.4388 0.4291 0.4291 3.00%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.56 0.555 0.575 0.655 0.49 0.50 0.345 -
P/RPS 6.47 7.06 6.50 7.20 5.78 6.08 4.07 36.17%
P/EPS 1,234.15 175.18 144.07 111.08 87.18 93.52 75.03 545.67%
EY 0.08 0.57 0.69 0.90 1.15 1.07 1.33 -84.62%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.22 1.21 1.25 1.46 1.09 1.14 0.78 34.70%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 18/11/21 19/08/21 27/05/21 25/02/21 17/11/20 13/08/20 20/05/20 -
Price 0.535 0.52 0.615 0.525 0.485 0.525 0.585 -
P/RPS 6.18 6.61 6.95 5.77 5.72 6.38 6.90 -7.07%
P/EPS 1,179.05 164.13 154.10 89.03 86.29 98.20 127.23 340.59%
EY 0.08 0.61 0.65 1.12 1.16 1.02 0.79 -78.24%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.16 1.13 1.34 1.17 1.08 1.19 1.33 -8.70%

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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