[HSSEB] YoY Cumulative Quarter Result on 30-Sep-2024 [#3]

Announcement Date
20-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- 99.61%
YoY- -1.53%
Quarter Report
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Cumulative Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 141,572 142,091 114,660 125,811 124,877 108,088 142,914 -0.15%
PBT 19,650 20,996 16,582 6,432 11,942 -454 24,287 -3.46%
Tax -5,288 -6,296 -5,128 -2,657 -4,224 -1,147 -7,358 -5.35%
NP 14,362 14,700 11,454 3,775 7,718 -1,601 16,929 -2.70%
-
NP to SH 14,478 14,703 11,454 3,775 7,718 -1,601 16,929 -2.57%
-
Tax Rate 26.91% 29.99% 30.93% 41.31% 35.37% - 30.30% -
Total Cost 127,210 127,391 103,206 122,036 117,159 109,689 125,985 0.16%
-
Net Worth 278,707 252,937 238,013 228,096 223,137 213,220 304,545 -1.46%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 278,707 252,937 238,013 228,096 223,137 213,220 304,545 -1.46%
NOSH 508,480 495,980 495,862 495,862 495,862 495,862 495,862 0.41%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 10.14% 10.35% 9.99% 3.00% 6.18% -1.48% 11.85% -
ROE 5.19% 5.81% 4.81% 1.66% 3.46% -0.75% 5.56% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 27.94 28.65 23.12 25.37 25.18 21.80 31.44 -1.94%
EPS 2.86 2.96 2.31 0.76 1.56 -0.32 3.72 -4.28%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.55 0.51 0.48 0.46 0.45 0.43 0.67 -3.23%
Adjusted Per Share Value based on latest NOSH - 508,480
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 27.84 27.94 22.55 24.74 24.56 21.26 28.11 -0.16%
EPS 2.85 2.89 2.25 0.74 1.52 -0.31 3.33 -2.55%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5481 0.4974 0.4681 0.4486 0.4388 0.4193 0.5989 -1.46%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 1.08 0.80 0.40 0.56 0.49 0.77 0.94 -
P/RPS 3.87 2.79 1.73 2.21 1.95 3.53 2.99 4.38%
P/EPS 37.80 26.99 17.32 73.56 31.48 -238.48 25.24 6.95%
EY 2.65 3.71 5.77 1.36 3.18 -0.42 3.96 -6.46%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.96 1.57 0.83 1.22 1.09 1.79 1.40 5.76%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 20/11/24 16/11/23 23/11/22 18/11/21 17/11/20 19/11/19 15/11/18 -
Price 1.18 1.05 0.42 0.535 0.485 0.84 0.915 -
P/RPS 4.22 3.66 1.82 2.11 1.93 3.85 2.91 6.38%
P/EPS 41.30 35.42 18.18 70.27 31.16 -260.16 24.57 9.03%
EY 2.42 2.82 5.50 1.42 3.21 -0.38 4.07 -8.29%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.15 2.06 0.88 1.16 1.08 1.95 1.37 7.79%

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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