[HSSEB] QoQ TTM Result on 30-Jun-2023 [#2]

Announcement Date
16-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- 8.44%
YoY- 206.42%
Quarter Report
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TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 188,868 187,343 213,379 206,374 195,378 185,948 153,542 14.78%
PBT 28,745 28,811 26,001 25,842 23,989 21,587 16,239 46.27%
Tax -8,303 -8,521 -7,658 -7,653 -7,215 -6,490 -5,520 31.24%
NP 20,442 20,290 18,343 18,189 16,774 15,097 10,719 53.72%
-
NP to SH 20,513 20,327 18,346 18,189 16,774 15,097 10,719 54.07%
-
Tax Rate 28.89% 29.58% 29.45% 29.61% 30.08% 30.06% 33.99% -
Total Cost 168,426 167,053 195,036 188,185 178,604 170,851 142,823 11.60%
-
Net Worth 276,761 257,899 252,937 247,970 247,951 242,972 238,013 10.56%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 276,761 257,899 252,937 247,970 247,951 242,972 238,013 10.56%
NOSH 508,480 495,980 495,980 495,980 495,980 495,862 495,862 1.68%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 10.82% 10.83% 8.60% 8.81% 8.59% 8.12% 6.98% -
ROE 7.41% 7.88% 7.25% 7.34% 6.77% 6.21% 4.50% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 37.53 37.77 43.02 41.61 39.40 37.50 30.96 13.67%
EPS 4.08 4.10 3.70 3.67 3.38 3.04 2.16 52.74%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.55 0.52 0.51 0.50 0.50 0.49 0.48 9.49%
Adjusted Per Share Value based on latest NOSH - 495,980
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 37.14 36.84 41.96 40.59 38.42 36.57 30.20 14.77%
EPS 4.03 4.00 3.61 3.58 3.30 2.97 2.11 53.87%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5443 0.5072 0.4974 0.4877 0.4876 0.4778 0.4681 10.56%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 1.16 0.97 0.80 0.53 0.52 0.43 0.40 -
P/RPS 3.09 2.57 1.86 1.27 1.32 1.15 1.29 78.92%
P/EPS 28.46 23.67 21.63 14.45 15.37 14.12 18.50 33.22%
EY 3.51 4.23 4.62 6.92 6.50 7.08 5.40 -24.94%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.11 1.87 1.57 1.06 1.04 0.88 0.83 86.16%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 23/05/24 27/02/24 16/11/23 16/08/23 22/05/23 22/02/23 23/11/22 -
Price 1.02 1.10 1.05 0.58 0.50 0.48 0.415 -
P/RPS 2.72 2.91 2.44 1.39 1.27 1.28 1.34 60.24%
P/EPS 25.02 26.84 28.39 15.81 14.78 15.77 19.20 19.28%
EY 4.00 3.73 3.52 6.32 6.77 6.34 5.21 -16.14%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.85 2.12 2.06 1.16 1.00 0.98 0.86 66.56%

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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