[HPPHB] QoQ TTM Result on 28-Feb-2023 [#3]

Announcement Date
20-Apr-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2023
Quarter
28-Feb-2023 [#3]
Profit Trend
QoQ- -1.4%
YoY- -4.09%
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TTM Result
30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
Revenue 72,116 75,760 80,804 83,074 87,241 91,434 85,763 -10.90%
PBT 9,506 10,143 12,850 13,711 13,915 14,778 11,514 -11.98%
Tax -2,654 -2,998 -3,569 -4,114 -4,092 -3,849 -3,039 -8.62%
NP 6,852 7,145 9,281 9,597 9,823 10,929 8,475 -13.20%
-
NP to SH 7,168 7,315 9,306 9,511 9,646 10,709 8,403 -10.04%
-
Tax Rate 27.92% 29.56% 27.77% 30.01% 29.41% 26.05% 26.39% -
Total Cost 65,264 68,615 71,523 73,477 77,418 80,505 77,288 -10.65%
-
Net Worth 120,413 124,297 120,413 116,529 120,413 120,413 116,529 2.20%
Dividend
30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
Div 2,913 5,826 5,826 5,826 5,826 5,826 5,826 -36.97%
Div Payout % 40.64% 79.65% 62.61% 61.26% 60.40% 54.41% 69.34% -
Equity
30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
Net Worth 120,413 124,297 120,413 116,529 120,413 120,413 116,529 2.20%
NOSH 388,430 388,430 388,430 388,430 388,430 388,430 388,430 0.00%
Ratio Analysis
30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
NP Margin 9.50% 9.43% 11.49% 11.55% 11.26% 11.95% 9.88% -
ROE 5.95% 5.89% 7.73% 8.16% 8.01% 8.89% 7.21% -
Per Share
30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
RPS 18.57 19.50 20.80 21.39 22.46 23.54 22.08 -10.89%
EPS 1.85 1.88 2.40 2.45 2.48 2.76 2.16 -9.80%
DPS 0.75 1.50 1.50 1.50 1.50 1.50 1.50 -36.97%
NAPS 0.31 0.32 0.31 0.30 0.31 0.31 0.30 2.20%
Adjusted Per Share Value based on latest NOSH - 388,430
30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
RPS 18.56 19.50 20.80 21.38 22.46 23.54 22.08 -10.92%
EPS 1.85 1.88 2.40 2.45 2.48 2.76 2.16 -9.80%
DPS 0.75 1.50 1.50 1.50 1.50 1.50 1.50 -36.97%
NAPS 0.31 0.32 0.31 0.30 0.31 0.31 0.30 2.20%
Price Multiplier on Financial Quarter End Date
30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
Date 30/11/23 30/08/23 31/05/23 28/02/23 30/11/22 30/08/22 31/05/22 -
Price 0.35 0.38 0.30 0.395 0.45 0.395 0.475 -
P/RPS 1.89 1.95 1.44 1.85 2.00 1.68 2.15 -8.22%
P/EPS 18.97 20.18 12.52 16.13 18.12 14.33 21.96 -9.28%
EY 5.27 4.96 7.99 6.20 5.52 6.98 4.55 10.27%
DY 2.14 3.95 5.00 3.80 3.33 3.80 3.16 -22.86%
P/NAPS 1.13 1.19 0.97 1.32 1.45 1.27 1.58 -20.00%
Price Multiplier on Announcement Date
30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
Date 18/01/24 19/10/23 21/07/23 20/04/23 16/01/23 20/10/22 22/07/22 -
Price 0.315 0.38 0.32 0.30 0.43 0.40 0.46 -
P/RPS 1.70 1.95 1.54 1.40 1.91 1.70 2.08 -12.57%
P/EPS 17.07 20.18 13.36 12.25 17.32 14.51 21.26 -13.60%
EY 5.86 4.96 7.49 8.16 5.78 6.89 4.70 15.82%
DY 2.38 3.95 4.69 5.00 3.49 3.75 3.26 -18.90%
P/NAPS 1.02 1.19 1.03 1.00 1.39 1.29 1.53 -23.66%

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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