[HPPHB] QoQ Annualized Quarter Result on 31-May-2021 [#4]

Announcement Date
22-Jul-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2021
Quarter
31-May-2021 [#4]
Profit Trend
QoQ- 6.79%
YoY--%
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Annualized Quarter Result
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
Revenue 86,273 87,678 73,548 106,682 108,658 115,804 106,776 -13.28%
PBT 9,272 9,394 10,620 18,973 21,013 22,364 20,256 -40.69%
Tax -2,517 -2,630 -2,752 -2,033 -4,948 -5,768 -4,944 -36.32%
NP 6,754 6,764 7,868 16,940 16,065 16,596 15,312 -42.14%
-
NP to SH 6,552 6,496 7,908 16,805 15,736 15,964 15,000 -42.51%
-
Tax Rate 27.15% 28.00% 25.91% 10.72% 23.55% 25.79% 24.41% -
Total Cost 79,518 80,914 65,680 89,742 92,593 99,208 91,464 -8.93%
-
Net Worth 112,644 112,644 112,644 108,760 108,760 74,940 69,917 37.55%
Dividend
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
Div 3,884 5,826 - 7,768 5,179 - - -
Div Payout % 59.28% 89.69% - 46.23% 32.91% - - -
Equity
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
Net Worth 112,644 112,644 112,644 108,760 108,760 74,940 69,917 37.55%
NOSH 388,430 388,430 388,430 388,430 388,430 388,430 388,430 0.00%
Ratio Analysis
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
NP Margin 7.83% 7.71% 10.70% 15.88% 14.79% 14.33% 14.34% -
ROE 5.82% 5.77% 7.02% 15.45% 14.47% 21.30% 21.45% -
Per Share
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
RPS 22.21 22.57 18.93 27.46 27.97 38.63 27.49 -13.28%
EPS 1.69 1.68 2.04 4.33 4.05 5.32 3.88 -42.62%
DPS 1.00 1.50 0.00 2.00 1.33 0.00 0.00 -
NAPS 0.29 0.29 0.29 0.28 0.28 0.25 0.18 37.55%
Adjusted Per Share Value based on latest NOSH - 388,430
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
RPS 22.21 22.57 18.93 27.46 27.97 29.81 27.48 -13.26%
EPS 1.69 1.67 2.04 4.33 4.05 4.11 3.86 -42.42%
DPS 1.00 1.50 0.00 2.00 1.33 0.00 0.00 -
NAPS 0.29 0.29 0.29 0.28 0.28 0.1929 0.18 37.55%
Price Multiplier on Financial Quarter End Date
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
Date 28/02/22 30/11/21 30/08/21 31/05/21 26/02/21 - - -
Price 0.47 0.48 0.495 0.565 0.56 0.00 0.00 -
P/RPS 2.12 2.13 2.61 2.06 2.00 0.00 0.00 -
P/EPS 27.86 28.70 24.31 13.06 13.82 0.00 0.00 -
EY 3.59 3.48 4.11 7.66 7.23 0.00 0.00 -
DY 2.13 3.13 0.00 3.54 2.38 0.00 0.00 -
P/NAPS 1.62 1.66 1.71 2.02 2.00 0.00 0.00 -
Price Multiplier on Announcement Date
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
Date 22/04/22 21/01/22 21/10/21 22/07/21 20/04/21 26/01/21 15/01/21 -
Price 0.505 0.495 0.58 0.51 0.605 0.74 0.00 -
P/RPS 2.27 2.19 3.06 1.86 2.16 1.92 0.00 -
P/EPS 29.94 29.60 28.49 11.79 14.93 13.90 0.00 -
EY 3.34 3.38 3.51 8.48 6.70 7.20 0.00 -
DY 1.98 3.03 0.00 3.92 2.20 0.00 0.00 -
P/NAPS 1.74 1.71 2.00 1.82 2.16 2.96 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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