[HPPHB] QoQ TTM Result on 29-Feb-2024 [#3]

Announcement Date
19-Apr-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2024
Quarter
29-Feb-2024 [#3]
Profit Trend
QoQ- -30.04%
YoY- -47.27%
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TTM Result
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
Revenue 69,769 72,116 75,760 80,804 83,074 87,241 91,434 -16.51%
PBT 6,893 9,506 10,143 12,850 13,711 13,915 14,778 -39.88%
Tax -2,275 -2,654 -2,998 -3,569 -4,114 -4,092 -3,849 -29.59%
NP 4,618 6,852 7,145 9,281 9,597 9,823 10,929 -43.71%
-
NP to SH 5,015 7,168 7,315 9,306 9,511 9,646 10,709 -39.72%
-
Tax Rate 33.00% 27.92% 29.56% 27.77% 30.01% 29.41% 26.05% -
Total Cost 65,151 65,264 68,615 71,523 73,477 77,418 80,505 -13.16%
-
Net Worth 120,413 120,413 124,297 120,413 116,529 120,413 120,413 0.00%
Dividend
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
Div 4,855 2,913 5,826 5,826 5,826 5,826 5,826 -11.45%
Div Payout % 96.82% 40.64% 79.65% 62.61% 61.26% 60.40% 54.41% -
Equity
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
Net Worth 120,413 120,413 124,297 120,413 116,529 120,413 120,413 0.00%
NOSH 388,430 388,430 388,430 388,430 388,430 388,430 388,430 0.00%
Ratio Analysis
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
NP Margin 6.62% 9.50% 9.43% 11.49% 11.55% 11.26% 11.95% -
ROE 4.16% 5.95% 5.89% 7.73% 8.16% 8.01% 8.89% -
Per Share
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
RPS 17.96 18.57 19.50 20.80 21.39 22.46 23.54 -16.51%
EPS 1.29 1.85 1.88 2.40 2.45 2.48 2.76 -39.80%
DPS 1.25 0.75 1.50 1.50 1.50 1.50 1.50 -11.45%
NAPS 0.31 0.31 0.32 0.31 0.30 0.31 0.31 0.00%
Adjusted Per Share Value based on latest NOSH - 388,430
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
RPS 17.96 18.57 19.50 20.80 21.39 22.46 23.54 -16.51%
EPS 1.29 1.85 1.88 2.40 2.45 2.48 2.76 -39.80%
DPS 1.25 0.75 1.50 1.50 1.50 1.50 1.50 -11.45%
NAPS 0.31 0.31 0.32 0.31 0.30 0.31 0.31 0.00%
Price Multiplier on Financial Quarter End Date
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
Date 29/02/24 30/11/23 30/08/23 31/05/23 28/02/23 30/11/22 30/08/22 -
Price 0.325 0.35 0.38 0.30 0.395 0.45 0.395 -
P/RPS 1.81 1.89 1.95 1.44 1.85 2.00 1.68 5.09%
P/EPS 25.17 18.97 20.18 12.52 16.13 18.12 14.33 45.62%
EY 3.97 5.27 4.96 7.99 6.20 5.52 6.98 -31.37%
DY 3.85 2.14 3.95 5.00 3.80 3.33 3.80 0.87%
P/NAPS 1.05 1.13 1.19 0.97 1.32 1.45 1.27 -11.92%
Price Multiplier on Announcement Date
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
Date 19/04/24 18/01/24 19/10/23 21/07/23 20/04/23 16/01/23 20/10/22 -
Price 0.33 0.315 0.38 0.32 0.30 0.43 0.40 -
P/RPS 1.84 1.70 1.95 1.54 1.40 1.91 1.70 5.42%
P/EPS 25.56 17.07 20.18 13.36 12.25 17.32 14.51 45.90%
EY 3.91 5.86 4.96 7.49 8.16 5.78 6.89 -31.47%
DY 3.79 2.38 3.95 4.69 5.00 3.49 3.75 0.71%
P/NAPS 1.06 1.02 1.19 1.03 1.00 1.39 1.29 -12.28%

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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