[HSSEB] QoQ Annualized Quarter Result on 30-Sep-2021 [#3]

Announcement Date
18-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -29.11%
YoY- -51.09%
Quarter Report
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Annualized Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 148,572 145,692 164,693 167,748 165,728 175,500 169,999 -8.61%
PBT 18,506 15,516 6,089 8,576 11,328 12,660 16,435 8.25%
Tax -5,614 -5,308 -3,049 -3,542 -4,228 -4,744 -5,793 -2.07%
NP 12,892 10,208 3,040 5,033 7,100 7,916 10,642 13.67%
-
NP to SH 12,892 10,208 3,040 5,033 7,100 7,916 10,642 13.67%
-
Tax Rate 30.34% 34.21% 50.07% 41.30% 37.32% 37.47% 35.25% -
Total Cost 135,680 135,484 161,653 162,714 158,628 167,584 159,357 -10.19%
-
Net Worth 233,055 228,096 228,096 228,096 228,096 228,096 223,137 2.94%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 233,055 228,096 228,096 228,096 228,096 228,096 223,137 2.94%
NOSH 495,862 495,862 495,862 495,862 495,862 495,862 495,862 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 8.68% 7.01% 1.85% 3.00% 4.28% 4.51% 6.26% -
ROE 5.53% 4.48% 1.33% 2.21% 3.11% 3.47% 4.77% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 29.96 29.38 33.21 33.83 33.42 35.39 34.28 -8.61%
EPS 2.60 2.04 0.61 1.01 1.44 1.60 2.15 13.54%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.47 0.46 0.46 0.46 0.46 0.46 0.45 2.94%
Adjusted Per Share Value based on latest NOSH - 495,862
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 29.22 28.65 32.39 32.99 32.59 34.51 33.43 -8.60%
EPS 2.54 2.01 0.60 0.99 1.40 1.56 2.09 13.92%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4583 0.4486 0.4486 0.4486 0.4486 0.4486 0.4388 2.94%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.45 0.475 0.44 0.56 0.555 0.575 0.655 -
P/RPS 1.50 1.62 1.32 1.66 1.66 1.62 1.91 -14.91%
P/EPS 17.31 23.07 71.77 55.17 38.76 36.02 30.52 -31.55%
EY 5.78 4.33 1.39 1.81 2.58 2.78 3.28 46.04%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.96 1.03 0.96 1.22 1.21 1.25 1.46 -24.44%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 17/08/22 25/05/22 23/02/22 18/11/21 19/08/21 27/05/21 25/02/21 -
Price 0.475 0.46 0.485 0.535 0.52 0.615 0.525 -
P/RPS 1.59 1.57 1.46 1.58 1.56 1.74 1.53 2.60%
P/EPS 18.27 22.34 79.11 52.71 36.32 38.52 24.46 -17.72%
EY 5.47 4.48 1.26 1.90 2.75 2.60 4.09 21.45%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.01 1.00 1.05 1.16 1.13 1.34 1.17 -9.36%

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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