[HHHCORP] QoQ TTM Result on 31-Dec-2020 [#4]

Announcement Date
23-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 13.25%
YoY- -200.95%
Quarter Report
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 57,836 42,039 36,176 37,295 41,489 42,376 47,766 13.58%
PBT 5,777 3,466 -492 -1,453 -1,348 -1,269 1,860 112.72%
Tax -1,323 -528 -270 155 -848 -920 -1,229 5.03%
NP 4,454 2,938 -762 -1,298 -2,196 -2,189 631 267.53%
-
NP to SH 3,905 2,363 -1,287 -1,905 -2,196 -2,183 642 232.84%
-
Tax Rate 22.90% 15.23% - - - - 66.08% -
Total Cost 53,382 39,101 36,938 38,593 43,685 44,565 47,135 8.64%
-
Net Worth 70,296 65,837 65,837 62,545 62,580 62,732 66,034 4.25%
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 70,296 65,837 65,837 62,545 62,580 62,732 66,034 4.25%
NOSH 399,138 333,301 333,301 333,301 333,301 333,301 333,301 12.75%
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 7.70% 6.99% -2.11% -3.48% -5.29% -5.17% 1.32% -
ROE 5.56% 3.59% -1.95% -3.05% -3.51% -3.48% 0.97% -
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 15.63 12.77 10.99 11.33 12.60 12.83 14.47 5.27%
EPS 1.06 0.72 -0.39 -0.58 -0.67 -0.66 0.19 214.22%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.19 0.20 0.20 0.19 0.19 0.19 0.20 -3.35%
Adjusted Per Share Value based on latest NOSH - 333,301
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 14.87 10.81 9.30 9.59 10.67 10.90 12.28 13.59%
EPS 1.00 0.61 -0.33 -0.49 -0.56 -0.56 0.17 225.51%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1808 0.1693 0.1693 0.1608 0.1609 0.1613 0.1698 4.26%
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 0.145 0.135 0.12 0.115 0.10 0.095 0.055 -
P/RPS 0.93 1.06 1.09 1.02 0.79 0.74 0.38 81.50%
P/EPS 13.74 18.81 -30.69 -19.87 -15.00 -14.37 28.29 -38.18%
EY 7.28 5.32 -3.26 -5.03 -6.67 -6.96 3.54 61.64%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.76 0.68 0.60 0.61 0.53 0.50 0.28 94.46%
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 25/11/21 24/08/21 24/05/21 23/02/21 23/11/20 24/08/20 28/05/20 -
Price 0.145 0.165 0.115 0.15 0.115 0.115 0.09 -
P/RPS 0.93 1.29 1.05 1.32 0.91 0.90 0.62 31.00%
P/EPS 13.74 22.99 -29.41 -25.92 -17.25 -17.39 46.29 -55.46%
EY 7.28 4.35 -3.40 -3.86 -5.80 -5.75 2.16 124.62%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.76 0.83 0.58 0.79 0.61 0.61 0.45 41.77%

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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