[HPMT] QoQ Annualized Quarter Result on 31-Mar-2024 [#1]

Announcement Date
21-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Mar-2024 [#1]
Profit Trend
QoQ- -19.64%
YoY- -35.35%
Quarter Report
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 91,446 90,858 89,432 89,538 90,684 93,584 94,244 -1.98%
PBT 5,888 7,466 7,780 8,447 9,512 11,480 11,040 -34.15%
Tax -2,393 -2,636 -2,608 -2,165 -2,750 -3,206 -3,120 -16.16%
NP 3,494 4,830 5,172 6,282 6,761 8,274 7,920 -41.96%
-
NP to SH 3,605 4,932 5,304 6,600 7,028 8,606 8,204 -42.11%
-
Tax Rate 40.64% 35.31% 33.52% 25.63% 28.91% 27.93% 28.26% -
Total Cost 87,952 86,028 84,260 83,256 83,922 85,310 86,324 1.24%
-
Net Worth 141,795 141,250 141,250 141,250 141,250 141,250 137,965 1.83%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 791 1,182 - 2,135 1,313 1,970 - -
Div Payout % 21.95% 23.98% - 32.35% 18.70% 22.90% - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 141,795 141,250 141,250 141,250 141,250 141,250 137,965 1.83%
NOSH 329,756 328,489 328,489 328,489 328,489 328,489 328,489 0.25%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 3.82% 5.32% 5.78% 7.02% 7.46% 8.84% 8.40% -
ROE 2.54% 3.49% 3.76% 4.67% 4.98% 6.09% 5.95% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 27.73 27.66 27.23 27.26 27.61 28.49 28.69 -2.23%
EPS 1.09 1.50 1.60 2.01 2.13 2.62 2.48 -42.10%
DPS 0.24 0.36 0.00 0.65 0.40 0.60 0.00 -
NAPS 0.43 0.43 0.43 0.43 0.43 0.43 0.42 1.57%
Adjusted Per Share Value based on latest NOSH - 328,489
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 26.90 26.72 26.30 26.33 26.67 27.52 27.72 -1.97%
EPS 1.06 1.45 1.56 1.94 2.07 2.53 2.41 -42.07%
DPS 0.23 0.35 0.00 0.63 0.39 0.58 0.00 -
NAPS 0.417 0.4154 0.4154 0.4154 0.4154 0.4154 0.4058 1.82%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.29 0.335 0.32 0.35 0.395 0.365 0.38 -
P/RPS 1.05 1.21 1.18 1.28 1.43 1.28 1.32 -14.11%
P/EPS 26.52 22.31 19.82 17.42 18.46 13.93 15.22 44.65%
EY 3.77 4.48 5.05 5.74 5.42 7.18 6.57 -30.87%
DY 0.83 1.07 0.00 1.86 1.01 1.64 0.00 -
P/NAPS 0.67 0.78 0.74 0.81 0.92 0.85 0.90 -17.81%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 19/11/24 20/08/24 21/05/24 26/02/24 21/11/23 29/08/23 23/05/23 -
Price 0.295 0.315 0.37 0.34 0.39 0.365 0.375 -
P/RPS 1.06 1.14 1.36 1.25 1.41 1.28 1.31 -13.13%
P/EPS 26.98 20.98 22.91 16.92 18.23 13.93 15.02 47.61%
EY 3.71 4.77 4.36 5.91 5.49 7.18 6.66 -32.22%
DY 0.81 1.14 0.00 1.91 1.03 1.64 0.00 -
P/NAPS 0.69 0.73 0.86 0.79 0.91 0.85 0.89 -15.56%

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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