[HLT] QoQ Annualized Quarter Result on 31-Dec-2020 [#4]

Announcement Date
05-Mar-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 21.58%
YoY- 239.43%
Quarter Report
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Annualized Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 320,398 379,394 452,620 240,786 196,344 153,988 104,528 110.86%
PBT 70,502 91,026 117,872 45,964 27,673 18,628 8,696 303.05%
Tax -17,498 -23,578 -29,576 -15,766 -6,729 -1,978 -600 845.51%
NP 53,004 67,448 88,296 30,198 20,944 16,650 8,096 249.56%
-
NP to SH 39,893 47,634 48,548 15,916 13,090 14,912 10,400 144.84%
-
Tax Rate 24.82% 25.90% 25.09% 34.30% 24.32% 10.62% 6.90% -
Total Cost 267,394 311,946 364,324 210,588 175,400 137,338 96,432 97.25%
-
Net Worth 154,139 175,749 117,218 87,313 73,358 61,510 56,078 96.10%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 154,139 175,749 117,218 87,313 73,358 61,510 56,078 96.10%
NOSH 707,182 707,117 616,941 616,546 594,025 512,590 509,803 24.35%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 16.54% 17.78% 19.51% 12.54% 10.67% 10.81% 7.75% -
ROE 25.88% 27.10% 41.42% 18.23% 17.84% 24.24% 18.55% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 51.97 53.97 73.37 44.12 37.47 30.04 20.50 85.81%
EPS 5.91 7.22 7.88 2.92 2.49 2.92 2.04 103.09%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.25 0.25 0.19 0.16 0.14 0.12 0.11 72.77%
Adjusted Per Share Value based on latest NOSH - 616,546
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 33.20 39.32 46.90 24.95 20.35 15.96 10.83 110.88%
EPS 4.13 4.94 5.03 1.65 1.36 1.55 1.08 144.34%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1597 0.1821 0.1215 0.0905 0.076 0.0637 0.0581 96.10%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.575 0.78 0.80 1.14 1.49 0.675 0.18 -
P/RPS 1.11 1.45 1.09 2.58 3.98 2.25 0.88 16.72%
P/EPS 8.89 11.51 10.17 39.09 59.64 23.20 8.82 0.52%
EY 11.25 8.69 9.84 2.56 1.68 4.31 11.33 -0.47%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.30 3.12 4.21 7.13 10.64 5.63 1.64 25.26%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/11/21 30/08/21 31/05/21 05/03/21 23/11/20 28/08/20 22/06/20 -
Price 0.67 0.78 0.98 0.93 1.31 1.71 0.71 -
P/RPS 1.29 1.45 1.34 2.11 3.50 5.69 3.46 -48.16%
P/EPS 10.35 11.51 12.45 31.89 52.44 58.78 34.80 -55.41%
EY 9.66 8.69 8.03 3.14 1.91 1.70 2.87 124.42%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.68 3.12 5.16 5.81 9.36 14.25 6.45 -44.28%

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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