[HSPLANT] QoQ TTM Result on 31-Dec-2022 [#4]

Announcement Date
22-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- -26.4%
YoY- -6.12%
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TTM Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 636,828 654,260 732,335 814,554 865,830 857,473 791,682 -13.49%
PBT 121,552 89,600 170,538 263,973 354,432 407,265 375,943 -52.85%
Tax -31,999 -15,018 -38,475 -53,658 -68,680 -91,464 -79,622 -45.51%
NP 89,553 74,582 132,063 210,315 285,752 315,801 296,321 -54.93%
-
NP to SH 89,553 74,582 132,063 210,315 285,752 315,801 296,321 -54.93%
-
Tax Rate 26.33% 16.76% 22.56% 20.33% 19.38% 22.46% 21.18% -
Total Cost 547,275 579,678 600,272 604,239 580,078 541,672 495,361 6.86%
-
Net Worth 1,935,237 1,903,250 1,895,253 1,927,240 1,911,247 1,927,240 1,863,265 2.55%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 67,973 67,973 95,962 95,962 163,935 163,935 135,946 -36.97%
Div Payout % 75.90% 91.14% 72.66% 45.63% 57.37% 51.91% 45.88% -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 1,935,237 1,903,250 1,895,253 1,927,240 1,911,247 1,927,240 1,863,265 2.55%
NOSH 800,000 800,000 800,000 800,000 800,000 800,000 800,000 0.00%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 14.06% 11.40% 18.03% 25.82% 33.00% 36.83% 37.43% -
ROE 4.63% 3.92% 6.97% 10.91% 14.95% 16.39% 15.90% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 79.63 81.81 91.58 101.86 108.27 107.23 99.00 -13.49%
EPS 11.20 9.33 16.51 26.30 35.73 39.49 37.05 -54.92%
DPS 8.50 8.50 12.00 12.00 20.50 20.50 17.00 -36.97%
NAPS 2.42 2.38 2.37 2.41 2.39 2.41 2.33 2.55%
Adjusted Per Share Value based on latest NOSH - 800,000
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 79.60 81.78 91.54 101.82 108.23 107.18 98.96 -13.49%
EPS 11.19 9.32 16.51 26.29 35.72 39.48 37.04 -54.94%
DPS 8.50 8.50 12.00 12.00 20.49 20.49 16.99 -36.95%
NAPS 2.419 2.3791 2.3691 2.4091 2.3891 2.4091 2.3291 2.55%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 1.88 1.86 1.76 1.94 1.93 2.30 2.53 -
P/RPS 2.36 2.27 1.92 1.90 1.78 2.14 2.56 -5.27%
P/EPS 16.79 19.94 10.66 7.38 5.40 5.82 6.83 82.04%
EY 5.96 5.01 9.38 13.56 18.51 17.17 14.65 -45.06%
DY 4.52 4.57 6.82 6.19 10.62 8.91 6.72 -23.21%
P/NAPS 0.78 0.78 0.74 0.80 0.81 0.95 1.09 -19.97%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 20/11/23 23/08/23 24/05/23 22/02/23 23/11/22 24/08/22 25/05/22 -
Price 1.81 1.95 1.90 2.09 2.01 2.23 2.90 -
P/RPS 2.27 2.38 2.07 2.05 1.86 2.08 2.93 -15.63%
P/EPS 16.16 20.91 11.51 7.95 5.63 5.65 7.83 62.02%
EY 6.19 4.78 8.69 12.58 17.78 17.71 12.78 -38.29%
DY 4.70 4.36 6.32 5.74 10.20 9.19 5.86 -13.66%
P/NAPS 0.75 0.82 0.80 0.87 0.84 0.93 1.24 -28.45%

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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