[HPPHB] QoQ TTM Result on 31-Aug-2022 [#1]

Announcement Date
20-Oct-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2023
Quarter
31-Aug-2022 [#1]
Profit Trend
QoQ- 27.44%
YoY- -28.76%
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TTM Result
31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 CAGR
Revenue 80,804 83,074 87,241 91,434 85,763 89,893 92,619 -8.70%
PBT 12,850 13,711 13,915 14,778 11,514 10,167 12,488 1.92%
Tax -3,569 -4,114 -4,092 -3,849 -3,039 -210 -464 290.14%
NP 9,281 9,597 9,823 10,929 8,475 9,957 12,024 -15.86%
-
NP to SH 9,306 9,511 9,646 10,709 8,403 9,917 12,071 -15.93%
-
Tax Rate 27.77% 30.01% 29.41% 26.05% 26.39% 2.07% 3.72% -
Total Cost 71,523 73,477 77,418 80,505 77,288 79,936 80,595 -7.65%
-
Net Worth 120,413 116,529 120,413 120,413 116,529 112,644 112,644 4.55%
Dividend
31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 CAGR
Div 5,826 5,826 5,826 5,826 5,826 6,797 10,681 -33.26%
Div Payout % 62.61% 61.26% 60.40% 54.41% 69.34% 68.54% 88.49% -
Equity
31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 CAGR
Net Worth 120,413 116,529 120,413 120,413 116,529 112,644 112,644 4.55%
NOSH 388,430 388,430 388,430 388,430 388,430 388,430 388,430 0.00%
Ratio Analysis
31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 CAGR
NP Margin 11.49% 11.55% 11.26% 11.95% 9.88% 11.08% 12.98% -
ROE 7.73% 8.16% 8.01% 8.89% 7.21% 8.80% 10.72% -
Per Share
31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 CAGR
RPS 20.80 21.39 22.46 23.54 22.08 23.14 23.84 -8.70%
EPS 2.40 2.45 2.48 2.76 2.16 2.55 3.11 -15.88%
DPS 1.50 1.50 1.50 1.50 1.50 1.75 2.75 -33.26%
NAPS 0.31 0.30 0.31 0.31 0.30 0.29 0.29 4.55%
Adjusted Per Share Value based on latest NOSH - 388,430
31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 CAGR
RPS 20.80 21.39 22.46 23.54 22.08 23.14 23.84 -8.70%
EPS 2.40 2.45 2.48 2.76 2.16 2.55 3.11 -15.88%
DPS 1.50 1.50 1.50 1.50 1.50 1.75 2.75 -33.26%
NAPS 0.31 0.30 0.31 0.31 0.30 0.29 0.29 4.55%
Price Multiplier on Financial Quarter End Date
31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 CAGR
Date 31/05/23 28/02/23 30/11/22 30/08/22 31/05/22 28/02/22 30/11/21 -
Price 0.30 0.395 0.45 0.395 0.475 0.47 0.48 -
P/RPS 1.44 1.85 2.00 1.68 2.15 2.03 2.01 -19.95%
P/EPS 12.52 16.13 18.12 14.33 21.96 18.41 15.45 -13.09%
EY 7.99 6.20 5.52 6.98 4.55 5.43 6.47 15.12%
DY 5.00 3.80 3.33 3.80 3.16 3.72 5.73 -8.69%
P/NAPS 0.97 1.32 1.45 1.27 1.58 1.62 1.66 -30.12%
Price Multiplier on Announcement Date
31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 CAGR
Date 21/07/23 20/04/23 16/01/23 20/10/22 22/07/22 22/04/22 21/01/22 -
Price 0.32 0.30 0.43 0.40 0.46 0.505 0.495 -
P/RPS 1.54 1.40 1.91 1.70 2.08 2.18 2.08 -18.17%
P/EPS 13.36 12.25 17.32 14.51 21.26 19.78 15.93 -11.07%
EY 7.49 8.16 5.78 6.89 4.70 5.06 6.28 12.47%
DY 4.69 5.00 3.49 3.75 3.26 3.47 5.56 -10.73%
P/NAPS 1.03 1.00 1.39 1.29 1.53 1.74 1.71 -28.69%

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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