[HPPHB] QoQ Annualized Quarter Result on 28-Feb-2021 [#3]

Announcement Date
20-Apr-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2021
Quarter
28-Feb-2021 [#3]
Profit Trend
QoQ- -1.43%
YoY--%
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Annualized Quarter Result
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
Revenue 87,678 73,548 106,682 108,658 115,804 106,776 0 -
PBT 9,394 10,620 18,973 21,013 22,364 20,256 0 -
Tax -2,630 -2,752 -2,033 -4,948 -5,768 -4,944 0 -
NP 6,764 7,868 16,940 16,065 16,596 15,312 0 -
-
NP to SH 6,496 7,908 16,805 15,736 15,964 15,000 0 -
-
Tax Rate 28.00% 25.91% 10.72% 23.55% 25.79% 24.41% - -
Total Cost 80,914 65,680 89,742 92,593 99,208 91,464 0 -
-
Net Worth 112,644 112,644 108,760 108,760 74,940 69,917 85,164 20.47%
Dividend
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
Div 5,826 - 7,768 5,179 - - - -
Div Payout % 89.69% - 46.23% 32.91% - - - -
Equity
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
Net Worth 112,644 112,644 108,760 108,760 74,940 69,917 85,164 20.47%
NOSH 388,430 388,430 388,430 388,430 388,430 388,430 387,113 0.22%
Ratio Analysis
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
NP Margin 7.71% 10.70% 15.88% 14.79% 14.33% 14.34% 0.00% -
ROE 5.77% 7.02% 15.45% 14.47% 21.30% 21.45% 0.00% -
Per Share
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
RPS 22.57 18.93 27.46 27.97 38.63 27.49 0.00 -
EPS 1.68 2.04 4.33 4.05 5.32 3.88 0.00 -
DPS 1.50 0.00 2.00 1.33 0.00 0.00 0.00 -
NAPS 0.29 0.29 0.28 0.28 0.25 0.18 0.22 20.20%
Adjusted Per Share Value based on latest NOSH - 388,430
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
RPS 22.57 18.93 27.46 27.97 29.81 27.48 0.00 -
EPS 1.67 2.04 4.33 4.05 4.11 3.86 0.00 -
DPS 1.50 0.00 2.00 1.33 0.00 0.00 0.00 -
NAPS 0.29 0.29 0.28 0.28 0.1929 0.18 0.2192 20.49%
Price Multiplier on Financial Quarter End Date
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
Date 30/11/21 30/08/21 31/05/21 26/02/21 - - - -
Price 0.48 0.495 0.565 0.56 0.00 0.00 0.00 -
P/RPS 2.13 2.61 2.06 2.00 0.00 0.00 0.00 -
P/EPS 28.70 24.31 13.06 13.82 0.00 0.00 0.00 -
EY 3.48 4.11 7.66 7.23 0.00 0.00 0.00 -
DY 3.13 0.00 3.54 2.38 0.00 0.00 0.00 -
P/NAPS 1.66 1.71 2.02 2.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
Date 21/01/22 21/10/21 22/07/21 20/04/21 26/01/21 15/01/21 - -
Price 0.495 0.58 0.51 0.605 0.74 0.00 0.00 -
P/RPS 2.19 3.06 1.86 2.16 1.92 0.00 0.00 -
P/EPS 29.60 28.49 11.79 14.93 13.90 0.00 0.00 -
EY 3.38 3.51 8.48 6.70 7.20 0.00 0.00 -
DY 3.03 0.00 3.92 2.20 0.00 0.00 0.00 -
P/NAPS 1.71 2.00 1.82 2.16 2.96 0.00 0.00 -

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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