[HPPHB] QoQ TTM Result on 30-Nov-2021 [#2]

Announcement Date
21-Jan-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2022
Quarter
30-Nov-2021 [#2]
Profit Trend
QoQ- -19.7%
YoY- 51.23%
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TTM Result
31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 CAGR
Revenue 91,434 85,763 89,893 92,619 98,375 106,682 81,494 7.95%
PBT 14,778 11,514 10,167 12,488 16,564 18,973 15,760 -4.18%
Tax -3,849 -3,039 -210 -464 -1,485 -2,033 -3,711 2.45%
NP 10,929 8,475 9,957 12,024 15,079 16,940 12,049 -6.28%
-
NP to SH 10,709 8,403 9,917 12,071 15,032 16,805 11,802 -6.25%
-
Tax Rate 26.05% 26.39% 2.07% 3.72% 8.97% 10.72% 23.55% -
Total Cost 80,505 77,288 79,936 80,595 83,296 89,742 69,445 10.32%
-
Net Worth 120,413 116,529 112,644 112,644 112,644 108,760 108,760 7.00%
Dividend
31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 CAGR
Div 5,826 5,826 6,797 10,681 7,768 7,768 3,884 30.94%
Div Payout % 54.41% 69.34% 68.54% 88.49% 51.68% 46.23% 32.91% -
Equity
31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 CAGR
Net Worth 120,413 116,529 112,644 112,644 112,644 108,760 108,760 7.00%
NOSH 388,430 388,430 388,430 388,430 388,430 388,430 388,430 0.00%
Ratio Analysis
31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 CAGR
NP Margin 11.95% 9.88% 11.08% 12.98% 15.33% 15.88% 14.79% -
ROE 8.89% 7.21% 8.80% 10.72% 13.34% 15.45% 10.85% -
Per Share
31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 CAGR
RPS 23.54 22.08 23.14 23.84 25.33 27.46 20.98 7.95%
EPS 2.76 2.16 2.55 3.11 3.87 4.33 3.04 -6.22%
DPS 1.50 1.50 1.75 2.75 2.00 2.00 1.00 30.94%
NAPS 0.31 0.30 0.29 0.29 0.29 0.28 0.28 7.00%
Adjusted Per Share Value based on latest NOSH - 388,430
31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 CAGR
RPS 23.54 22.08 23.14 23.84 25.32 27.46 20.98 7.95%
EPS 2.76 2.16 2.55 3.11 3.87 4.33 3.04 -6.22%
DPS 1.50 1.50 1.75 2.75 2.00 2.00 1.00 30.94%
NAPS 0.31 0.30 0.29 0.29 0.29 0.28 0.28 7.00%
Price Multiplier on Financial Quarter End Date
31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 CAGR
Date 30/08/22 31/05/22 28/02/22 30/11/21 30/08/21 31/05/21 26/02/21 -
Price 0.395 0.475 0.47 0.48 0.495 0.565 0.56 -
P/RPS 1.68 2.15 2.03 2.01 1.95 2.06 2.67 -26.50%
P/EPS 14.33 21.96 18.41 15.45 12.79 13.06 18.43 -15.40%
EY 6.98 4.55 5.43 6.47 7.82 7.66 5.43 18.16%
DY 3.80 3.16 3.72 5.73 4.04 3.54 1.79 64.95%
P/NAPS 1.27 1.58 1.62 1.66 1.71 2.02 2.00 -26.06%
Price Multiplier on Announcement Date
31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 CAGR
Date 20/10/22 22/07/22 22/04/22 21/01/22 21/10/21 22/07/21 - -
Price 0.40 0.46 0.505 0.495 0.58 0.51 0.00 -
P/RPS 1.70 2.08 2.18 2.08 2.29 1.86 0.00 -
P/EPS 14.51 21.26 19.78 15.93 14.99 11.79 0.00 -
EY 6.89 4.70 5.06 6.28 6.67 8.48 0.00 -
DY 3.75 3.26 3.47 5.56 3.45 3.92 0.00 -
P/NAPS 1.29 1.53 1.74 1.71 2.00 1.82 0.00 -

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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