[HLT] QoQ Annualized Quarter Result on 31-Mar-2021 [#1]

Announcement Date
31-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 205.03%
YoY- 366.81%
Quarter Report
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Annualized Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 270,315 320,398 379,394 452,620 240,786 196,344 153,988 45.37%
PBT 33,586 70,502 91,026 117,872 45,964 27,673 18,628 47.97%
Tax -14,796 -17,498 -23,578 -29,576 -15,766 -6,729 -1,978 281.08%
NP 18,790 53,004 67,448 88,296 30,198 20,944 16,650 8.37%
-
NP to SH 8,892 39,893 47,634 48,548 15,916 13,090 14,912 -29.08%
-
Tax Rate 44.05% 24.82% 25.90% 25.09% 34.30% 24.32% 10.62% -
Total Cost 251,525 267,394 311,946 364,324 210,588 175,400 137,338 49.52%
-
Net Worth 135,672 154,139 175,749 117,218 87,313 73,358 61,510 69.20%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 135,672 154,139 175,749 117,218 87,313 73,358 61,510 69.20%
NOSH 707,393 707,182 707,117 616,941 616,546 594,025 512,590 23.88%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 6.95% 16.54% 17.78% 19.51% 12.54% 10.67% 10.81% -
ROE 6.55% 25.88% 27.10% 41.42% 18.23% 17.84% 24.24% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 43.83 51.97 53.97 73.37 44.12 37.47 30.04 28.55%
EPS 1.30 5.91 7.22 7.88 2.92 2.49 2.92 -41.60%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.22 0.25 0.25 0.19 0.16 0.14 0.12 49.62%
Adjusted Per Share Value based on latest NOSH - 616,941
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 28.01 33.20 39.32 46.90 24.95 20.35 15.96 45.34%
EPS 0.92 4.13 4.94 5.03 1.65 1.36 1.55 -29.30%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1406 0.1597 0.1821 0.1215 0.0905 0.076 0.0637 69.27%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 0.51 0.575 0.78 0.80 1.14 1.49 0.675 -
P/RPS 1.16 1.11 1.45 1.09 2.58 3.98 2.25 -35.62%
P/EPS 35.37 8.89 11.51 10.17 39.09 59.64 23.20 32.36%
EY 2.83 11.25 8.69 9.84 2.56 1.68 4.31 -24.39%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.32 2.30 3.12 4.21 7.13 10.64 5.63 -44.53%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 28/02/22 30/11/21 30/08/21 31/05/21 05/03/21 23/11/20 28/08/20 -
Price 0.335 0.67 0.78 0.98 0.93 1.31 1.71 -
P/RPS 0.76 1.29 1.45 1.34 2.11 3.50 5.69 -73.77%
P/EPS 23.23 10.35 11.51 12.45 31.89 52.44 58.78 -46.05%
EY 4.30 9.66 8.69 8.03 3.14 1.91 1.70 85.32%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.52 2.68 3.12 5.16 5.81 9.36 14.25 -77.41%

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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