[HPMT] QoQ TTM Result on 31-Mar-2023 [#1]

Announcement Date
23-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -7.7%
YoY- -43.08%
Quarter Report
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TTM Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 89,538 88,898 89,673 89,260 88,737 89,658 92,044 -1.81%
PBT 8,447 8,348 9,137 9,267 9,905 11,916 15,623 -33.55%
Tax -2,165 -2,091 -2,227 -1,777 -1,713 -1,646 -2,713 -13.93%
NP 6,282 6,257 6,910 7,490 8,192 10,270 12,910 -38.05%
-
NP to SH 6,600 6,454 7,070 7,559 8,190 10,251 12,887 -35.90%
-
Tax Rate 25.63% 25.05% 24.37% 19.18% 17.29% 13.81% 17.37% -
Total Cost 83,256 82,641 82,763 81,770 80,545 79,388 79,134 3.43%
-
Net Worth 141,250 141,250 141,250 137,965 137,965 134,680 134,680 3.21%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 2,135 2,135 2,135 2,792 2,792 2,792 4,434 -38.48%
Div Payout % 32.35% 33.08% 30.20% 36.94% 34.09% 27.24% 34.41% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 141,250 141,250 141,250 137,965 137,965 134,680 134,680 3.21%
NOSH 328,489 328,489 328,489 328,489 328,489 328,489 328,489 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 7.02% 7.04% 7.71% 8.39% 9.23% 11.45% 14.03% -
ROE 4.67% 4.57% 5.01% 5.48% 5.94% 7.61% 9.57% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 27.26 27.06 27.30 27.17 27.01 27.29 28.02 -1.81%
EPS 2.01 1.96 2.15 2.30 2.49 3.12 3.92 -35.85%
DPS 0.65 0.65 0.65 0.85 0.85 0.85 1.35 -38.48%
NAPS 0.43 0.43 0.43 0.42 0.42 0.41 0.41 3.21%
Adjusted Per Share Value based on latest NOSH - 328,489
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 26.33 26.15 26.37 26.25 26.10 26.37 27.07 -1.82%
EPS 1.94 1.90 2.08 2.22 2.41 3.02 3.79 -35.93%
DPS 0.63 0.63 0.63 0.82 0.82 0.82 1.30 -38.22%
NAPS 0.4154 0.4154 0.4154 0.4058 0.4058 0.3961 0.3961 3.21%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.35 0.395 0.365 0.38 0.405 0.385 0.41 -
P/RPS 1.28 1.46 1.34 1.40 1.50 1.41 1.46 -8.37%
P/EPS 17.42 20.10 16.96 16.51 16.24 12.34 10.45 40.45%
EY 5.74 4.97 5.90 6.06 6.16 8.11 9.57 -28.81%
DY 1.86 1.65 1.78 2.24 2.10 2.21 3.29 -31.55%
P/NAPS 0.81 0.92 0.85 0.90 0.96 0.94 1.00 -13.07%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 26/02/24 21/11/23 29/08/23 23/05/23 24/02/23 21/11/22 22/08/22 -
Price 0.34 0.39 0.365 0.375 0.40 0.405 0.46 -
P/RPS 1.25 1.44 1.34 1.38 1.48 1.48 1.64 -16.51%
P/EPS 16.92 19.85 16.96 16.30 16.04 12.98 11.73 27.57%
EY 5.91 5.04 5.90 6.14 6.23 7.71 8.53 -21.64%
DY 1.91 1.67 1.78 2.27 2.13 2.10 2.93 -24.75%
P/NAPS 0.79 0.91 0.85 0.89 0.95 0.99 1.12 -20.71%

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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