[HPPHB] QoQ Annualized Quarter Result on 31-Aug-2021 [#1]

Announcement Date
21-Oct-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2022
Quarter
31-Aug-2021 [#1]
Profit Trend
QoQ- -52.94%
YoY- -47.28%
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Annualized Quarter Result
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
Revenue 85,763 86,273 87,678 73,548 106,682 108,658 115,804 -18.15%
PBT 11,514 9,272 9,394 10,620 18,973 21,013 22,364 -35.78%
Tax -3,039 -2,517 -2,630 -2,752 -2,033 -4,948 -5,768 -34.79%
NP 8,475 6,754 6,764 7,868 16,940 16,065 16,596 -36.13%
-
NP to SH 8,403 6,552 6,496 7,908 16,805 15,736 15,964 -34.83%
-
Tax Rate 26.39% 27.15% 28.00% 25.91% 10.72% 23.55% 25.79% -
Total Cost 77,288 79,518 80,914 65,680 89,742 92,593 99,208 -15.34%
-
Net Worth 116,529 112,644 112,644 112,644 108,760 108,760 74,940 34.25%
Dividend
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
Div 5,826 3,884 5,826 - 7,768 5,179 - -
Div Payout % 69.34% 59.28% 89.69% - 46.23% 32.91% - -
Equity
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
Net Worth 116,529 112,644 112,644 112,644 108,760 108,760 74,940 34.25%
NOSH 388,430 388,430 388,430 388,430 388,430 388,430 388,430 0.00%
Ratio Analysis
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
NP Margin 9.88% 7.83% 7.71% 10.70% 15.88% 14.79% 14.33% -
ROE 7.21% 5.82% 5.77% 7.02% 15.45% 14.47% 21.30% -
Per Share
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
RPS 22.08 22.21 22.57 18.93 27.46 27.97 38.63 -31.15%
EPS 2.16 1.69 1.68 2.04 4.33 4.05 5.32 -45.19%
DPS 1.50 1.00 1.50 0.00 2.00 1.33 0.00 -
NAPS 0.30 0.29 0.29 0.29 0.28 0.28 0.25 12.93%
Adjusted Per Share Value based on latest NOSH - 388,430
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
RPS 22.08 22.21 22.57 18.93 27.46 27.97 29.81 -18.15%
EPS 2.16 1.69 1.67 2.04 4.33 4.05 4.11 -34.90%
DPS 1.50 1.00 1.50 0.00 2.00 1.33 0.00 -
NAPS 0.30 0.29 0.29 0.29 0.28 0.28 0.1929 34.26%
Price Multiplier on Financial Quarter End Date
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
Date 31/05/22 28/02/22 30/11/21 30/08/21 31/05/21 26/02/21 - -
Price 0.475 0.47 0.48 0.495 0.565 0.56 0.00 -
P/RPS 2.15 2.12 2.13 2.61 2.06 2.00 0.00 -
P/EPS 21.96 27.86 28.70 24.31 13.06 13.82 0.00 -
EY 4.55 3.59 3.48 4.11 7.66 7.23 0.00 -
DY 3.16 2.13 3.13 0.00 3.54 2.38 0.00 -
P/NAPS 1.58 1.62 1.66 1.71 2.02 2.00 0.00 -
Price Multiplier on Announcement Date
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
Date 22/07/22 22/04/22 21/01/22 21/10/21 22/07/21 20/04/21 26/01/21 -
Price 0.46 0.505 0.495 0.58 0.51 0.605 0.74 -
P/RPS 2.08 2.27 2.19 3.06 1.86 2.16 1.92 5.48%
P/EPS 21.26 29.94 29.60 28.49 11.79 14.93 13.90 32.78%
EY 4.70 3.34 3.38 3.51 8.48 6.70 7.20 -24.76%
DY 3.26 1.98 3.03 0.00 3.92 2.20 0.00 -
P/NAPS 1.53 1.74 1.71 2.00 1.82 2.16 2.96 -35.61%

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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