[HSSEB] YoY TTM 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- 11.42%
YoY- 9.57%
Quarter Report
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TTM Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 186,824 213,379 153,542 170,933 165,324 154,883 184,041 0.25%
PBT 27,465 26,001 16,239 10,925 15,622 -119,330 33,333 -3.17%
Tax -7,513 -7,658 -5,520 -4,226 -5,211 -1,800 -10,373 -5.22%
NP 19,952 18,343 10,719 6,699 10,411 -121,130 22,960 -2.31%
-
NP to SH 20,102 18,346 10,719 6,699 10,411 -121,130 22,960 -2.18%
-
Tax Rate 27.35% 29.45% 33.99% 38.68% 33.36% - 31.12% -
Total Cost 166,872 195,036 142,823 164,234 154,913 276,013 161,081 0.58%
-
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 10.68% 8.60% 6.98% 3.92% 6.30% -78.21% 12.48% -
ROE 7.21% 7.25% 4.50% 2.94% 4.67% -56.81% 7.54% -
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 36.87 43.02 30.96 34.47 33.34 31.24 40.49 -1.54%
EPS 3.97 3.70 2.16 1.35 2.10 -24.43 5.05 -3.92%
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 36.74 41.96 30.20 33.62 32.51 30.46 36.19 0.25%
EPS 3.95 3.61 2.11 1.32 2.05 -23.82 4.52 -2.21%
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 2.93 1.86 1.29 1.62 1.47 2.47 2.32 3.96%
P/EPS 27.23 21.63 18.50 41.45 23.34 -3.15 18.61 6.54%
EY 3.67 4.62 5.40 2.41 4.28 -31.72 5.37 -6.14%
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 0.415 0.535 0.485 0.84 0.915 -
P/RPS 3.20 2.44 1.34 1.55 1.45 2.69 2.26 5.96%
P/EPS 29.75 28.39 19.20 39.60 23.10 -3.44 18.11 8.61%
EY 3.36 3.52 5.21 2.53 4.33 -29.08 5.52 -7.93%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.15 2.06 0.86 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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