[HSSEB] QoQ TTM Result on 31-Dec-2020 [#4]

Announcement Date
25-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 2.22%
YoY- 874.54%
Quarter Report
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 170,933 170,030 171,849 169,999 165,324 159,405 154,058 7.16%
PBT 10,925 14,542 15,939 16,435 15,622 12,626 5,693 54.36%
Tax -4,226 -5,281 -5,598 -5,793 -5,211 -4,128 -2,660 36.11%
NP 6,699 9,261 10,341 10,642 10,411 8,498 3,033 69.51%
-
NP to SH 6,699 9,261 10,341 10,642 10,411 8,498 3,033 69.51%
-
Tax Rate 38.68% 36.32% 35.12% 35.25% 33.36% 32.69% 46.72% -
Total Cost 164,234 160,769 161,508 159,357 154,913 150,907 151,025 5.74%
-
Net Worth 228,096 228,096 228,096 223,137 223,137 218,179 218,179 3.00%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 228,096 228,096 228,096 223,137 223,137 218,179 218,179 3.00%
NOSH 495,862 495,862 495,862 495,862 495,862 495,862 495,862 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 3.92% 5.45% 6.02% 6.26% 6.30% 5.33% 1.97% -
ROE 2.94% 4.06% 4.53% 4.77% 4.67% 3.89% 1.39% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 34.47 34.29 34.66 34.28 33.34 32.15 31.07 7.16%
EPS 1.35 1.87 2.09 2.15 2.10 1.71 0.61 69.74%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.46 0.46 0.46 0.45 0.45 0.44 0.44 3.00%
Adjusted Per Share Value based on latest NOSH - 495,862
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 33.62 33.44 33.80 33.43 32.51 31.35 30.30 7.17%
EPS 1.32 1.82 2.03 2.09 2.05 1.67 0.60 69.07%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4486 0.4486 0.4486 0.4388 0.4388 0.4291 0.4291 3.00%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.56 0.555 0.575 0.655 0.49 0.50 0.345 -
P/RPS 1.62 1.62 1.66 1.91 1.47 1.56 1.11 28.63%
P/EPS 41.45 29.72 27.57 30.52 23.34 29.18 56.40 -18.54%
EY 2.41 3.37 3.63 3.28 4.28 3.43 1.77 22.82%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.22 1.21 1.25 1.46 1.09 1.14 0.78 34.70%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 18/11/21 19/08/21 27/05/21 25/02/21 17/11/20 13/08/20 20/05/20 -
Price 0.535 0.52 0.615 0.525 0.485 0.525 0.585 -
P/RPS 1.55 1.52 1.77 1.53 1.45 1.63 1.88 -12.06%
P/EPS 39.60 27.84 29.49 24.46 23.10 30.63 95.64 -44.41%
EY 2.53 3.59 3.39 4.09 4.33 3.26 1.05 79.63%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.16 1.13 1.34 1.17 1.08 1.19 1.33 -8.70%

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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