[HSSEB] QoQ TTM Result on 31-Mar-2021 [#1]

Announcement Date
27-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- -2.83%
YoY- 240.95%
Quarter Report
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TTM Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 164,693 170,933 170,030 171,849 169,999 165,324 159,405 2.19%
PBT 6,089 10,925 14,542 15,939 16,435 15,622 12,626 -38.42%
Tax -3,049 -4,226 -5,281 -5,598 -5,793 -5,211 -4,128 -18.24%
NP 3,040 6,699 9,261 10,341 10,642 10,411 8,498 -49.51%
-
NP to SH 3,040 6,699 9,261 10,341 10,642 10,411 8,498 -49.51%
-
Tax Rate 50.07% 38.68% 36.32% 35.12% 35.25% 33.36% 32.69% -
Total Cost 161,653 164,234 160,769 161,508 159,357 154,913 150,907 4.67%
-
Net Worth 228,096 228,096 228,096 228,096 223,137 223,137 218,179 2.99%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 228,096 228,096 228,096 228,096 223,137 223,137 218,179 2.99%
NOSH 495,862 495,862 495,862 495,862 495,862 495,862 495,862 0.00%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 1.85% 3.92% 5.45% 6.02% 6.26% 6.30% 5.33% -
ROE 1.33% 2.94% 4.06% 4.53% 4.77% 4.67% 3.89% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 33.21 34.47 34.29 34.66 34.28 33.34 32.15 2.18%
EPS 0.61 1.35 1.87 2.09 2.15 2.10 1.71 -49.60%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.46 0.46 0.46 0.46 0.45 0.45 0.44 2.99%
Adjusted Per Share Value based on latest NOSH - 495,862
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 32.39 33.62 33.44 33.80 33.43 32.51 31.35 2.19%
EPS 0.60 1.32 1.82 2.03 2.09 2.05 1.67 -49.36%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4486 0.4486 0.4486 0.4486 0.4388 0.4388 0.4291 2.99%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 0.44 0.56 0.555 0.575 0.655 0.49 0.50 -
P/RPS 1.32 1.62 1.62 1.66 1.91 1.47 1.56 -10.51%
P/EPS 71.77 41.45 29.72 27.57 30.52 23.34 29.18 81.91%
EY 1.39 2.41 3.37 3.63 3.28 4.28 3.43 -45.14%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.96 1.22 1.21 1.25 1.46 1.09 1.14 -10.79%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 23/02/22 18/11/21 19/08/21 27/05/21 25/02/21 17/11/20 13/08/20 -
Price 0.485 0.535 0.52 0.615 0.525 0.485 0.525 -
P/RPS 1.46 1.55 1.52 1.77 1.53 1.45 1.63 -7.06%
P/EPS 79.11 39.60 27.84 29.49 24.46 23.10 30.63 87.91%
EY 1.26 2.53 3.59 3.39 4.09 4.33 3.26 -46.84%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.05 1.16 1.13 1.34 1.17 1.08 1.19 -7.98%

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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