[HSSEB] QoQ TTM 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- 10.8%
YoY- 34.64%
Quarter Report
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 186,824 183,833 188,868 187,343 213,379 206,374 195,378 -2.93%
PBT 27,465 25,751 28,745 28,811 26,001 25,842 23,989 9.41%
Tax -7,513 -7,815 -8,303 -8,521 -7,658 -7,653 -7,215 2.72%
NP 19,952 17,936 20,442 20,290 18,343 18,189 16,774 12.22%
-
NP to SH 20,102 18,042 20,513 20,327 18,346 18,189 16,774 12.78%
-
Tax Rate 27.35% 30.35% 28.89% 29.58% 29.45% 29.61% 30.08% -
Total Cost 166,872 165,897 168,426 167,053 195,036 188,185 178,604 -4.41%
-
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 10.68% 9.76% 10.82% 10.83% 8.60% 8.81% 8.59% -
ROE 7.21% 6.60% 7.41% 7.88% 7.25% 7.34% 6.77% -
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 36.87 36.34 37.53 37.77 43.02 41.61 39.40 -4.31%
EPS 3.97 3.57 4.08 4.10 3.70 3.67 3.38 11.28%
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 - 495,980
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 36.74 36.15 37.14 36.84 41.96 40.59 38.42 -2.92%
EPS 3.95 3.55 4.03 4.00 3.61 3.58 3.30 12.69%
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 2.93 2.63 3.09 2.57 1.86 1.27 1.32 69.91%
P/EPS 27.23 26.78 28.46 23.67 21.63 14.45 15.37 46.26%
EY 3.67 3.73 3.51 4.23 4.62 6.92 6.50 -31.61%
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 3.20 3.08 2.72 2.91 2.44 1.39 1.27 84.85%
P/EPS 29.75 31.40 25.02 26.84 28.39 15.81 14.78 59.21%
EY 3.36 3.18 4.00 3.73 3.52 6.32 6.77 -37.23%
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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