[HSPLANT] QoQ TTM Result on 31-Mar-2020 [#1]

Announcement Date
27-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- -33.34%
YoY- 15.85%
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TTM Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 467,595 439,189 397,783 394,189 418,598 389,829 367,927 17.24%
PBT 108,400 89,834 58,462 22,462 36,559 14,967 10,060 384.34%
Tax -18,104 -5,323 1,069 -1,497 -5,110 -8,605 -192 1943.30%
NP 90,296 84,511 59,531 20,965 31,449 6,362 9,868 334.55%
-
NP to SH 90,296 84,511 59,531 20,965 31,449 6,362 9,868 334.55%
-
Tax Rate 16.70% 5.93% -1.83% 6.66% 13.98% 57.49% 1.91% -
Total Cost 377,299 354,678 338,252 373,224 387,149 383,467 358,059 3.53%
-
Net Worth 1,711,325 1,679,338 1,663,344 1,631,357 1,655,347 1,623,360 1,623,362 3.56%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 55,977 27,988 27,988 19,992 19,992 11,995 11,995 177.95%
Div Payout % 61.99% 33.12% 47.02% 95.36% 63.57% 188.55% 121.56% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 1,711,325 1,679,338 1,663,344 1,631,357 1,655,347 1,623,360 1,623,362 3.56%
NOSH 800,000 800,000 800,000 800,000 800,000 800,000 800,000 0.00%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 19.31% 19.24% 14.97% 5.32% 7.51% 1.63% 2.68% -
ROE 5.28% 5.03% 3.58% 1.29% 1.90% 0.39% 0.61% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 58.47 54.92 49.74 49.29 52.35 48.75 46.01 17.23%
EPS 11.29 10.57 7.44 2.62 3.93 0.80 1.23 335.45%
DPS 7.00 3.50 3.50 2.50 2.50 1.50 1.50 177.95%
NAPS 2.14 2.10 2.08 2.04 2.07 2.03 2.03 3.56%
Adjusted Per Share Value based on latest NOSH - 800,000
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 58.45 54.90 49.72 49.27 52.32 48.73 45.99 17.24%
EPS 11.29 10.56 7.44 2.62 3.93 0.80 1.23 335.45%
DPS 7.00 3.50 3.50 2.50 2.50 1.50 1.50 177.95%
NAPS 2.1392 2.0992 2.0792 2.0392 2.0692 2.0292 2.0292 3.56%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 1.80 1.69 1.50 1.35 2.13 1.43 1.60 -
P/RPS 3.08 3.08 3.02 2.74 4.07 2.93 3.48 -7.78%
P/EPS 15.94 15.99 20.15 51.49 54.16 179.75 129.66 -75.11%
EY 6.27 6.25 4.96 1.94 1.85 0.56 0.77 302.18%
DY 3.89 2.07 2.33 1.85 1.17 1.05 0.94 156.65%
P/NAPS 0.84 0.80 0.72 0.66 1.03 0.70 0.79 4.15%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 24/02/21 26/11/20 26/08/20 27/05/20 24/02/20 20/11/19 28/08/19 -
Price 1.86 1.83 1.57 1.68 1.64 1.60 1.48 -
P/RPS 3.18 3.33 3.16 3.41 3.13 3.28 3.22 -0.82%
P/EPS 16.47 17.32 21.09 64.08 41.70 201.12 119.94 -73.22%
EY 6.07 5.77 4.74 1.56 2.40 0.50 0.83 274.50%
DY 3.76 1.91 2.23 1.49 1.52 0.94 1.01 139.24%
P/NAPS 0.87 0.87 0.75 0.82 0.79 0.79 0.73 12.34%

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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