[HSSEB] QoQ 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- 8.89%
YoY- 54.38%
Quarter Report
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Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 45,252 47,379 48,859 45,853 71,288 40,374 37,863 12.58%
PBT 7,815 7,488 7,227 6,281 5,005 7,329 5,374 28.26%
Tax -2,225 -2,326 -1,918 -2,052 -1,362 -2,321 -1,480 31.13%
NP 5,590 5,162 5,309 4,229 3,643 5,008 3,894 27.17%
-
NP to SH 5,624 5,165 5,309 4,229 3,643 5,008 3,894 27.68%
-
Tax Rate 28.47% 31.06% 26.54% 32.67% 27.21% 31.67% 27.54% -
Total Cost 39,662 42,217 43,550 41,624 67,645 35,366 33,969 10.85%
-
Net Worth 257,899 252,937 247,970 247,951 242,972 238,013 233,055 6.96%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 257,899 252,937 247,970 247,951 242,972 238,013 233,055 6.96%
NOSH 495,980 495,980 495,980 495,980 495,862 495,862 495,862 0.01%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 12.35% 10.90% 10.87% 9.22% 5.11% 12.40% 10.28% -
ROE 2.18% 2.04% 2.14% 1.71% 1.50% 2.10% 1.67% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 9.12 9.55 9.85 9.25 14.38 8.14 7.64 12.49%
EPS 1.13 1.04 1.07 0.85 0.73 1.01 0.79 26.86%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.52 0.51 0.50 0.50 0.49 0.48 0.47 6.95%
Adjusted Per Share Value based on latest NOSH - 495,980
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 8.90 9.32 9.61 9.02 14.02 7.94 7.45 12.55%
EPS 1.11 1.02 1.04 0.83 0.72 0.98 0.77 27.52%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5072 0.4974 0.4877 0.4876 0.4778 0.4681 0.4583 6.97%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.97 0.80 0.53 0.52 0.43 0.40 0.45 -
P/RPS 10.63 8.37 5.38 5.62 2.99 4.91 5.89 48.07%
P/EPS 85.54 76.82 49.51 60.98 58.53 39.61 57.30 30.52%
EY 1.17 1.30 2.02 1.64 1.71 2.52 1.75 -23.48%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.87 1.57 1.06 1.04 0.88 0.83 0.96 55.78%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 27/02/24 16/11/23 16/08/23 22/05/23 22/02/23 23/11/22 17/08/22 -
Price 1.10 1.05 0.58 0.50 0.48 0.42 0.475 -
P/RPS 12.06 10.99 5.89 5.41 3.34 5.16 6.22 55.30%
P/EPS 97.01 100.82 54.18 58.63 65.33 41.59 60.49 36.89%
EY 1.03 0.99 1.85 1.71 1.53 2.40 1.65 -26.89%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.12 2.06 1.16 1.00 0.98 0.88 1.01 63.71%

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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