[HPMT] QoQ TTM Result on 30-Sep-2023 [#3]

Announcement Date
21-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -8.71%
YoY- -37.04%
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 88,175 88,335 89,538 88,898 89,673 89,260 88,737 -0.42%
PBT 6,440 7,632 8,447 8,348 9,137 9,267 9,905 -24.96%
Tax -1,880 -2,037 -2,165 -2,091 -2,227 -1,777 -1,713 6.40%
NP 4,560 5,595 6,282 6,257 6,910 7,490 8,192 -32.35%
-
NP to SH 4,763 5,875 6,600 6,454 7,070 7,559 8,190 -30.35%
-
Tax Rate 29.19% 26.69% 25.63% 25.05% 24.37% 19.18% 17.29% -
Total Cost 83,615 82,740 83,256 82,641 82,763 81,770 80,545 2.52%
-
Net Worth 141,250 141,250 141,250 141,250 141,250 137,965 137,965 1.58%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 1,740 2,135 2,135 2,135 2,135 2,792 2,792 -27.06%
Div Payout % 36.55% 36.34% 32.35% 33.08% 30.20% 36.94% 34.09% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 141,250 141,250 141,250 141,250 141,250 137,965 137,965 1.58%
NOSH 328,489 328,489 328,489 328,489 328,489 328,489 328,489 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 5.17% 6.33% 7.02% 7.04% 7.71% 8.39% 9.23% -
ROE 3.37% 4.16% 4.67% 4.57% 5.01% 5.48% 5.94% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 26.84 26.89 27.26 27.06 27.30 27.17 27.01 -0.42%
EPS 1.45 1.79 2.01 1.96 2.15 2.30 2.49 -30.28%
DPS 0.53 0.65 0.65 0.65 0.65 0.85 0.85 -27.03%
NAPS 0.43 0.43 0.43 0.43 0.43 0.42 0.42 1.58%
Adjusted Per Share Value based on latest NOSH - 328,489
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 25.93 25.98 26.33 26.15 26.37 26.25 26.10 -0.43%
EPS 1.40 1.73 1.94 1.90 2.08 2.22 2.41 -30.40%
DPS 0.51 0.63 0.63 0.63 0.63 0.82 0.82 -27.15%
NAPS 0.4154 0.4154 0.4154 0.4154 0.4154 0.4058 0.4058 1.57%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.335 0.32 0.35 0.395 0.365 0.38 0.405 -
P/RPS 1.25 1.19 1.28 1.46 1.34 1.40 1.50 -11.45%
P/EPS 23.10 17.89 17.42 20.10 16.96 16.51 16.24 26.50%
EY 4.33 5.59 5.74 4.97 5.90 6.06 6.16 -20.96%
DY 1.58 2.03 1.86 1.65 1.78 2.24 2.10 -17.29%
P/NAPS 0.78 0.74 0.81 0.92 0.85 0.90 0.96 -12.93%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 20/08/24 21/05/24 26/02/24 21/11/23 29/08/23 23/05/23 24/02/23 -
Price 0.315 0.37 0.34 0.39 0.365 0.375 0.40 -
P/RPS 1.17 1.38 1.25 1.44 1.34 1.38 1.48 -14.51%
P/EPS 21.72 20.69 16.92 19.85 16.96 16.30 16.04 22.41%
EY 4.60 4.83 5.91 5.04 5.90 6.14 6.23 -18.32%
DY 1.68 1.76 1.91 1.67 1.78 2.27 2.13 -14.64%
P/NAPS 0.73 0.86 0.79 0.91 0.85 0.89 0.95 -16.11%

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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