[HSSEB] QoQ TTM Result on 30-Sep-2020 [#3]

Announcement Date
17-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 22.51%
YoY- 108.59%
Quarter Report
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TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 170,030 171,849 169,999 165,324 159,405 154,058 148,535 9.43%
PBT 14,542 15,939 16,435 15,622 12,626 5,693 3,226 173.13%
Tax -5,281 -5,598 -5,793 -5,211 -4,128 -2,660 -2,134 83.05%
NP 9,261 10,341 10,642 10,411 8,498 3,033 1,092 316.41%
-
NP to SH 9,261 10,341 10,642 10,411 8,498 3,033 1,092 316.41%
-
Tax Rate 36.32% 35.12% 35.25% 33.36% 32.69% 46.72% 66.15% -
Total Cost 160,769 161,508 159,357 154,913 150,907 151,025 147,443 5.94%
-
Net Worth 228,096 228,096 223,137 223,137 218,179 218,179 213,220 4.60%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 228,096 228,096 223,137 223,137 218,179 218,179 213,220 4.60%
NOSH 495,862 495,862 495,862 495,862 495,862 495,862 495,862 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 5.45% 6.02% 6.26% 6.30% 5.33% 1.97% 0.74% -
ROE 4.06% 4.53% 4.77% 4.67% 3.89% 1.39% 0.51% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 34.29 34.66 34.28 33.34 32.15 31.07 29.95 9.45%
EPS 1.87 2.09 2.15 2.10 1.71 0.61 0.22 317.04%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.46 0.46 0.45 0.45 0.44 0.44 0.43 4.60%
Adjusted Per Share Value based on latest NOSH - 495,862
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 33.44 33.80 33.43 32.51 31.35 30.30 29.21 9.44%
EPS 1.82 2.03 2.09 2.05 1.67 0.60 0.21 322.48%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4486 0.4486 0.4388 0.4388 0.4291 0.4291 0.4193 4.61%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 0.555 0.575 0.655 0.49 0.50 0.345 0.845 -
P/RPS 1.62 1.66 1.91 1.47 1.56 1.11 2.82 -30.91%
P/EPS 29.72 27.57 30.52 23.34 29.18 56.40 383.70 -81.85%
EY 3.37 3.63 3.28 4.28 3.43 1.77 0.26 452.64%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.21 1.25 1.46 1.09 1.14 0.78 1.97 -27.76%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 19/08/21 27/05/21 25/02/21 17/11/20 13/08/20 20/05/20 25/02/20 -
Price 0.52 0.615 0.525 0.485 0.525 0.585 0.77 -
P/RPS 1.52 1.77 1.53 1.45 1.63 1.88 2.57 -29.56%
P/EPS 27.84 29.49 24.46 23.10 30.63 95.64 349.65 -81.52%
EY 3.59 3.39 4.09 4.33 3.26 1.05 0.29 435.95%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.13 1.34 1.17 1.08 1.19 1.33 1.79 -26.43%

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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