[HSSEB] QoQ TTM Result on 31-Dec-2017 [#4]

Announcement Date
13-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- -6.81%
YoY- 25.72%
Quarter Report
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TTM Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 184,041 167,586 150,382 145,632 141,185 140,282 136,022 22.30%
PBT 33,333 25,010 19,517 21,910 22,492 20,964 21,307 34.72%
Tax -10,373 -8,352 -6,788 -6,903 -6,388 -6,193 -6,211 40.72%
NP 22,960 16,658 12,729 15,007 16,104 14,771 15,096 32.21%
-
NP to SH 22,960 16,658 12,729 15,007 16,104 14,771 15,096 32.21%
-
Tax Rate 31.12% 33.39% 34.78% 31.51% 28.40% 29.54% 29.15% -
Total Cost 161,081 150,928 137,653 130,625 125,081 125,511 120,926 21.04%
-
Net Worth 304,545 281,803 237,142 89,342 86,151 82,961 79,770 144.07%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 304,545 281,803 237,142 89,342 86,151 82,961 79,770 144.07%
NOSH 495,862 495,862 495,862 319,081 319,081 319,081 319,081 34.12%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 12.48% 9.94% 8.46% 10.30% 11.41% 10.53% 11.10% -
ROE 7.54% 5.91% 5.37% 16.80% 18.69% 17.80% 18.92% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 40.49 38.65 40.59 45.64 44.25 43.96 42.63 -3.37%
EPS 5.05 3.84 3.44 4.70 5.05 4.63 4.73 4.45%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.67 0.65 0.64 0.28 0.27 0.26 0.25 92.82%
Adjusted Per Share Value based on latest NOSH - 319,081
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 36.19 32.96 29.57 28.64 27.77 27.59 26.75 22.30%
EPS 4.52 3.28 2.50 2.95 3.17 2.90 2.97 32.27%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5989 0.5542 0.4664 0.1757 0.1694 0.1632 0.1569 144.04%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 0.94 0.735 1.44 1.48 1.14 0.925 0.73 -
P/RPS 2.32 1.90 3.55 3.24 2.58 2.10 1.71 22.53%
P/EPS 18.61 19.13 41.92 31.47 22.59 19.98 15.43 13.29%
EY 5.37 5.23 2.39 3.18 4.43 5.00 6.48 -11.76%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.40 1.13 2.25 5.29 4.22 3.56 2.92 -38.71%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 15/11/18 15/08/18 15/05/18 13/02/18 16/11/17 16/08/17 26/05/17 -
Price 0.915 0.935 1.09 1.59 1.11 1.03 0.895 -
P/RPS 2.26 2.42 2.69 3.48 2.51 2.34 2.10 5.01%
P/EPS 18.11 24.33 31.73 33.81 21.99 22.25 18.92 -2.87%
EY 5.52 4.11 3.15 2.96 4.55 4.49 5.29 2.87%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.37 1.44 1.70 5.68 4.11 3.96 3.58 -47.25%

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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