[HLT] QoQ Annualized Quarter Result on 31-Dec-2017 [#4]

Announcement Date
26-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- -130.89%
YoY- -205.59%
Quarter Report
View:
Show?
Annualized Quarter Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 117,830 83,084 64,840 44,823 47,629 53,780 38,232 111.63%
PBT -8,210 -13,896 -42,892 -6,234 -2,688 994 -788 376.34%
Tax 0 0 0 0 -12 -18 -36 -
NP -8,210 -13,896 -42,892 -6,234 -2,700 976 -824 362.38%
-
NP to SH -7,593 -13,318 -42,892 -6,234 -2,700 976 -824 338.93%
-
Tax Rate - - - - - 1.81% - -
Total Cost 126,041 96,980 107,732 51,057 50,329 52,804 39,056 118.22%
-
Net Worth 81,916 77,257 21,392 30,277 47,337 52,784 51,904 35.51%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div - - - - 3,506 - - -
Div Payout % - - - - 0.00% - - -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 81,916 77,257 21,392 30,277 47,337 52,784 51,904 35.51%
NOSH 511,977 511,977 398,183 398,183 262,987 263,921 263,921 55.48%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin -6.97% -16.73% -66.15% -13.91% -5.67% 1.81% -2.16% -
ROE -9.27% -17.24% -200.50% -20.59% -5.70% 1.85% -1.59% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 23.01 18.28 24.25 16.28 18.11 20.38 14.73 34.59%
EPS -1.80 -3.12 -16.04 -2.34 -1.03 0.38 -0.32 215.95%
DPS 0.00 0.00 0.00 0.00 1.33 0.00 0.00 -
NAPS 0.16 0.17 0.08 0.11 0.18 0.20 0.20 -13.81%
Adjusted Per Share Value based on latest NOSH - 398,183
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 12.21 8.61 6.72 4.64 4.94 5.57 3.96 111.69%
EPS -0.79 -1.38 -4.44 -0.65 -0.28 0.10 -0.09 324.96%
DPS 0.00 0.00 0.00 0.00 0.36 0.00 0.00 -
NAPS 0.0849 0.0801 0.0222 0.0314 0.0491 0.0547 0.0538 35.50%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 0.235 0.235 0.235 0.29 0.47 0.435 0.48 -
P/RPS 1.02 1.29 0.97 1.78 2.60 2.13 3.26 -53.87%
P/EPS -15.84 -8.02 -1.47 -12.80 -45.78 117.63 -151.18 -77.74%
EY -6.31 -12.47 -68.26 -7.81 -2.18 0.85 -0.66 349.84%
DY 0.00 0.00 0.00 0.00 2.84 0.00 0.00 -
P/NAPS 1.47 1.38 2.94 2.64 2.61 2.18 2.40 -27.85%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 19/11/18 24/08/18 31/05/18 26/02/18 20/11/17 28/08/17 19/05/17 -
Price 0.22 0.265 0.235 0.255 0.58 0.45 0.46 -
P/RPS 0.96 1.45 0.97 1.57 3.20 2.21 3.12 -54.39%
P/EPS -14.83 -9.04 -1.47 -11.26 -56.49 121.68 -144.88 -78.08%
EY -6.74 -11.06 -68.26 -8.88 -1.77 0.82 -0.69 356.32%
DY 0.00 0.00 0.00 0.00 2.30 0.00 0.00 -
P/NAPS 1.38 1.56 2.94 2.32 3.22 2.25 2.30 -28.84%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment