[HSSEB] YoY Annualized Quarter Result on 30-Sep-2024 [#3]

Announcement Date
20-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- 33.08%
YoY- -1.53%
Quarter Report
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Annualized Quarter Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 188,762 189,454 152,880 167,748 166,502 144,117 190,552 -0.15%
PBT 26,200 27,994 22,109 8,576 15,922 -605 32,382 -3.46%
Tax -7,050 -8,394 -6,837 -3,542 -5,632 -1,529 -9,810 -5.35%
NP 19,149 19,600 15,272 5,033 10,290 -2,134 22,572 -2.70%
-
NP to SH 19,304 19,604 15,272 5,033 10,290 -2,134 22,572 -2.57%
-
Tax Rate 26.91% 29.98% 30.92% 41.30% 35.37% - 30.29% -
Total Cost 169,613 169,854 137,608 162,714 156,212 146,251 167,980 0.16%
-
Net Worth 278,707 252,937 238,013 228,096 223,137 213,220 304,545 -1.46%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 278,707 252,937 238,013 228,096 223,137 213,220 304,545 -1.46%
NOSH 508,480 495,980 495,862 495,862 495,862 495,862 495,862 0.41%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 10.14% 10.35% 9.99% 3.00% 6.18% -1.48% 11.85% -
ROE 6.93% 7.75% 6.42% 2.21% 4.61% -1.00% 7.41% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 37.25 38.20 30.83 33.83 33.58 29.06 41.92 -1.94%
EPS 3.81 3.95 3.08 1.01 2.08 -0.43 4.96 -4.29%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.55 0.51 0.48 0.46 0.45 0.43 0.67 -3.23%
Adjusted Per Share Value based on latest NOSH - 508,480
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 37.12 37.26 30.07 32.99 32.75 28.34 37.47 -0.15%
EPS 3.80 3.86 3.00 0.99 2.02 -0.42 4.44 -2.55%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5481 0.4974 0.4681 0.4486 0.4388 0.4193 0.5989 -1.46%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 1.08 0.80 0.40 0.56 0.49 0.77 0.94 -
P/RPS 2.90 2.09 1.30 1.66 1.46 2.65 2.24 4.39%
P/EPS 28.35 20.24 12.99 55.17 23.61 -178.86 18.93 6.95%
EY 3.53 4.94 7.70 1.81 4.24 -0.56 5.28 -6.48%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.96 1.57 0.83 1.22 1.09 1.79 1.40 5.76%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 20/11/24 16/11/23 23/11/22 18/11/21 17/11/20 19/11/19 15/11/18 -
Price 1.18 1.05 0.42 0.535 0.485 0.84 0.915 -
P/RPS 3.17 2.75 1.36 1.58 1.44 2.89 2.18 6.43%
P/EPS 30.98 26.56 13.64 52.71 23.37 -195.12 18.43 9.03%
EY 3.23 3.76 7.33 1.90 4.28 -0.51 5.43 -8.28%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.15 2.06 0.88 1.16 1.08 1.95 1.37 7.79%

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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