[HPPHB] QoQ TTM Result on 28-Feb-2022 [#3]

Announcement Date
22-Apr-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2022
Quarter
28-Feb-2022 [#3]
Profit Trend
QoQ- -17.84%
YoY- -15.97%
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TTM Result
30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 CAGR
Revenue 87,241 91,434 85,763 89,893 92,619 98,375 106,682 -12.54%
PBT 13,915 14,778 11,514 10,167 12,488 16,564 18,973 -18.65%
Tax -4,092 -3,849 -3,039 -210 -464 -1,485 -2,033 59.34%
NP 9,823 10,929 8,475 9,957 12,024 15,079 16,940 -30.43%
-
NP to SH 9,646 10,709 8,403 9,917 12,071 15,032 16,805 -30.90%
-
Tax Rate 29.41% 26.05% 26.39% 2.07% 3.72% 8.97% 10.72% -
Total Cost 77,418 80,505 77,288 79,936 80,595 83,296 89,742 -9.37%
-
Net Worth 120,413 120,413 116,529 112,644 112,644 112,644 108,760 7.01%
Dividend
30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 CAGR
Div 5,826 5,826 5,826 6,797 10,681 7,768 7,768 -17.43%
Div Payout % 60.40% 54.41% 69.34% 68.54% 88.49% 51.68% 46.23% -
Equity
30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 CAGR
Net Worth 120,413 120,413 116,529 112,644 112,644 112,644 108,760 7.01%
NOSH 388,430 388,430 388,430 388,430 388,430 388,430 388,430 0.00%
Ratio Analysis
30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 CAGR
NP Margin 11.26% 11.95% 9.88% 11.08% 12.98% 15.33% 15.88% -
ROE 8.01% 8.89% 7.21% 8.80% 10.72% 13.34% 15.45% -
Per Share
30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 CAGR
RPS 22.46 23.54 22.08 23.14 23.84 25.33 27.46 -12.52%
EPS 2.48 2.76 2.16 2.55 3.11 3.87 4.33 -31.00%
DPS 1.50 1.50 1.50 1.75 2.75 2.00 2.00 -17.43%
NAPS 0.31 0.31 0.30 0.29 0.29 0.29 0.28 7.01%
Adjusted Per Share Value based on latest NOSH - 388,430
30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 CAGR
RPS 22.46 23.54 22.08 23.14 23.84 25.32 27.46 -12.52%
EPS 2.48 2.76 2.16 2.55 3.11 3.87 4.33 -31.00%
DPS 1.50 1.50 1.50 1.75 2.75 2.00 2.00 -17.43%
NAPS 0.31 0.31 0.30 0.29 0.29 0.29 0.28 7.01%
Price Multiplier on Financial Quarter End Date
30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 CAGR
Date 30/11/22 30/08/22 31/05/22 28/02/22 30/11/21 30/08/21 31/05/21 -
Price 0.45 0.395 0.475 0.47 0.48 0.495 0.565 -
P/RPS 2.00 1.68 2.15 2.03 2.01 1.95 2.06 -1.94%
P/EPS 18.12 14.33 21.96 18.41 15.45 12.79 13.06 24.37%
EY 5.52 6.98 4.55 5.43 6.47 7.82 7.66 -19.60%
DY 3.33 3.80 3.16 3.72 5.73 4.04 3.54 -3.99%
P/NAPS 1.45 1.27 1.58 1.62 1.66 1.71 2.02 -19.81%
Price Multiplier on Announcement Date
30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 CAGR
Date 16/01/23 20/10/22 22/07/22 22/04/22 21/01/22 21/10/21 22/07/21 -
Price 0.43 0.40 0.46 0.505 0.495 0.58 0.51 -
P/RPS 1.91 1.70 2.08 2.18 2.08 2.29 1.86 1.78%
P/EPS 17.32 14.51 21.26 19.78 15.93 14.99 11.79 29.19%
EY 5.78 6.89 4.70 5.06 6.28 6.67 8.48 -22.53%
DY 3.49 3.75 3.26 3.47 5.56 3.45 3.92 -7.44%
P/NAPS 1.39 1.29 1.53 1.74 1.71 2.00 1.82 -16.43%

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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