[HLT] QoQ Annualized Quarter Result on 31-Mar-2020 [#1]

Announcement Date
22-Jun-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- 121.8%
YoY- 103.76%
Quarter Report
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Annualized Quarter Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 240,786 196,344 153,988 104,528 144,432 152,940 152,530 35.38%
PBT 45,964 27,673 18,628 8,696 3,544 8,376 6,888 252.41%
Tax -15,766 -6,729 -1,978 -600 468 86 120 -
NP 30,198 20,944 16,650 8,096 4,012 8,462 7,008 163.63%
-
NP to SH 15,916 13,090 14,912 10,400 4,689 9,180 8,412 52.68%
-
Tax Rate 34.30% 24.32% 10.62% 6.90% -13.21% -1.03% -1.74% -
Total Cost 210,588 175,400 137,338 96,432 140,420 144,477 145,522 27.79%
-
Net Worth 87,313 73,358 61,510 56,078 51,197 56,317 51,197 42.51%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 87,313 73,358 61,510 56,078 51,197 56,317 51,197 42.51%
NOSH 616,546 594,025 512,590 509,803 511,977 511,977 511,977 13.12%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 12.54% 10.67% 10.81% 7.75% 2.78% 5.53% 4.59% -
ROE 18.23% 17.84% 24.24% 18.55% 9.16% 16.30% 16.43% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 44.12 37.47 30.04 20.50 28.21 29.87 29.79 29.77%
EPS 2.92 2.49 2.92 2.04 0.92 1.79 1.64 46.64%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.16 0.14 0.12 0.11 0.10 0.11 0.10 36.60%
Adjusted Per Share Value based on latest NOSH - 509,803
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 30.32 24.72 19.39 13.16 18.19 19.26 19.21 35.37%
EPS 2.00 1.65 1.88 1.31 0.59 1.16 1.06 52.39%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1099 0.0924 0.0775 0.0706 0.0645 0.0709 0.0645 42.42%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 1.14 1.49 0.675 0.18 0.18 0.20 0.15 -
P/RPS 2.58 3.98 2.25 0.88 0.64 0.67 0.50 197.12%
P/EPS 39.09 59.64 23.20 8.82 19.65 11.15 9.13 162.51%
EY 2.56 1.68 4.31 11.33 5.09 8.97 10.95 -61.88%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 7.13 10.64 5.63 1.64 1.80 1.82 1.50 181.37%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 05/03/21 23/11/20 28/08/20 22/06/20 27/02/20 18/11/19 30/08/19 -
Price 0.93 1.31 1.71 0.71 0.21 0.19 0.22 -
P/RPS 2.11 3.50 5.69 3.46 0.74 0.64 0.74 100.44%
P/EPS 31.89 52.44 58.78 34.80 22.93 10.60 13.39 77.87%
EY 3.14 1.91 1.70 2.87 4.36 9.44 7.47 -43.73%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 5.81 9.36 14.25 6.45 2.10 1.73 2.20 90.49%

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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