[HPMT] QoQ TTM Result on 30-Sep-2020 [#3]

Announcement Date
23-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- -5.33%
YoY- 27.95%
Quarter Report
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TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 81,086 76,295 71,896 71,778 72,577 74,475 78,682 2.02%
PBT 15,329 12,998 9,640 8,735 9,034 7,803 9,995 33.02%
Tax -3,195 -2,407 -1,321 -1,646 -1,501 -1,502 -2,009 36.28%
NP 12,134 10,591 8,319 7,089 7,533 6,301 7,986 32.19%
-
NP to SH 12,119 10,592 8,322 7,086 7,485 6,279 7,858 33.52%
-
Tax Rate 20.84% 18.52% 13.70% 18.84% 16.62% 19.25% 20.10% -
Total Cost 68,952 65,704 63,577 64,689 65,044 68,174 70,696 -1.65%
-
Net Worth 128,110 124,825 124,825 121,540 121,540 118,256 118,256 5.48%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 5,847 5,847 4,533 4,106 4,073 4,073 4,073 27.28%
Div Payout % 48.25% 55.20% 54.47% 57.95% 54.42% 64.87% 51.84% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 128,110 124,825 124,825 121,540 121,540 118,256 118,256 5.48%
NOSH 328,489 328,489 328,489 328,489 328,489 328,489 328,489 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 14.96% 13.88% 11.57% 9.88% 10.38% 8.46% 10.15% -
ROE 9.46% 8.49% 6.67% 5.83% 6.16% 5.31% 6.64% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 24.68 23.23 21.89 21.85 22.09 22.67 23.95 2.02%
EPS 3.69 3.22 2.53 2.16 2.28 1.91 2.39 33.61%
DPS 1.78 1.78 1.38 1.25 1.24 1.24 1.24 27.28%
NAPS 0.39 0.38 0.38 0.37 0.37 0.36 0.36 5.48%
Adjusted Per Share Value based on latest NOSH - 328,489
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 23.85 22.44 21.15 21.11 21.35 21.90 23.14 2.03%
EPS 3.56 3.12 2.45 2.08 2.20 1.85 2.31 33.45%
DPS 1.72 1.72 1.33 1.21 1.20 1.20 1.20 27.15%
NAPS 0.3768 0.3671 0.3671 0.3575 0.3575 0.3478 0.3478 5.48%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 0.49 0.635 0.395 0.335 0.34 0.295 0.39 -
P/RPS 1.99 2.73 1.80 1.53 1.54 1.30 1.63 14.24%
P/EPS 13.28 19.69 15.59 15.53 14.92 15.43 16.30 -12.77%
EY 7.53 5.08 6.41 6.44 6.70 6.48 6.13 14.71%
DY 3.63 2.80 3.49 3.73 3.65 4.20 3.18 9.23%
P/NAPS 1.26 1.67 1.04 0.91 0.92 0.82 1.08 10.83%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 23/08/21 20/05/21 22/02/21 23/11/20 26/08/20 22/06/20 19/02/20 -
Price 0.53 0.545 0.48 0.37 0.335 0.335 0.415 -
P/RPS 2.15 2.35 2.19 1.69 1.52 1.48 1.73 15.60%
P/EPS 14.37 16.90 18.95 17.15 14.70 17.53 17.35 -11.81%
EY 6.96 5.92 5.28 5.83 6.80 5.71 5.76 13.45%
DY 3.36 3.27 2.88 3.38 3.70 3.70 2.99 8.09%
P/NAPS 1.36 1.43 1.26 1.00 0.91 0.93 1.15 11.84%

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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