[HLT] QoQ Annualized Quarter 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- -12.21%
YoY- 42.6%
Quarter Report
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Annualized Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 379,394 452,620 240,786 196,344 153,988 104,528 144,432 90.49%
PBT 91,026 117,872 45,964 27,673 18,628 8,696 3,544 772.24%
Tax -23,578 -29,576 -15,766 -6,729 -1,978 -600 468 -
NP 67,448 88,296 30,198 20,944 16,650 8,096 4,012 557.38%
-
NP to SH 47,634 48,548 15,916 13,090 14,912 10,400 4,689 369.71%
-
Tax Rate 25.90% 25.09% 34.30% 24.32% 10.62% 6.90% -13.21% -
Total Cost 311,946 364,324 210,588 175,400 137,338 96,432 140,420 70.33%
-
Net Worth 175,749 117,218 87,313 73,358 61,510 56,078 51,197 127.73%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 175,749 117,218 87,313 73,358 61,510 56,078 51,197 127.73%
NOSH 707,117 616,941 616,546 594,025 512,590 509,803 511,977 24.04%
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 17.78% 19.51% 12.54% 10.67% 10.81% 7.75% 2.78% -
ROE 27.10% 41.42% 18.23% 17.84% 24.24% 18.55% 9.16% -
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 53.97 73.37 44.12 37.47 30.04 20.50 28.21 54.17%
EPS 7.22 7.88 2.92 2.49 2.92 2.04 0.92 295.40%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.25 0.19 0.16 0.14 0.12 0.11 0.10 84.30%
Adjusted Per Share Value based on latest NOSH - 594,025
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 39.32 46.90 24.95 20.35 15.96 10.83 14.97 90.48%
EPS 4.94 5.03 1.65 1.36 1.55 1.08 0.49 367.33%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1821 0.1215 0.0905 0.076 0.0637 0.0581 0.0531 127.58%
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 0.78 0.80 1.14 1.49 0.675 0.18 0.18 -
P/RPS 1.45 1.09 2.58 3.98 2.25 0.88 0.64 72.58%
P/EPS 11.51 10.17 39.09 59.64 23.20 8.82 19.65 -30.01%
EY 8.69 9.84 2.56 1.68 4.31 11.33 5.09 42.89%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.12 4.21 7.13 10.64 5.63 1.64 1.80 44.34%
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 30/08/21 31/05/21 05/03/21 23/11/20 28/08/20 22/06/20 27/02/20 -
Price 0.78 0.98 0.93 1.31 1.71 0.71 0.21 -
P/RPS 1.45 1.34 2.11 3.50 5.69 3.46 0.74 56.65%
P/EPS 11.51 12.45 31.89 52.44 58.78 34.80 22.93 -36.86%
EY 8.69 8.03 3.14 1.91 1.70 2.87 4.36 58.44%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.12 5.16 5.81 9.36 14.25 6.45 2.10 30.23%

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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