[HLT] QoQ Cumulative Quarter Result on 30-Sep-2022 [#3]

Announcement Date
30-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- -317.55%
YoY- -155.84%
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Cumulative Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 31,429 8,872 75,670 64,565 47,681 29,883 270,315 -76.27%
PBT -1,942 -2,597 -54,874 -14,571 -2,644 -443 33,586 -
Tax -1,548 -353 256 -2,189 -1,389 -695 -14,796 -77.88%
NP -3,490 -2,950 -54,618 -16,760 -4,033 -1,138 18,790 -
-
NP to SH -3,446 -2,930 -54,546 -16,706 -4,001 -1,122 8,892 -
-
Tax Rate - - - - - - 44.05% -
Total Cost 34,919 11,822 130,288 81,325 51,714 31,021 251,525 -73.28%
-
Net Worth 123,172 124,022 115,718 155,626 169,774 170,114 135,672 -6.25%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 123,172 124,022 115,718 155,626 169,774 170,114 135,672 -6.25%
NOSH 775,388 775,388 769,825 736,502 736,406 736,393 707,393 6.32%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin -11.10% -33.25% -72.18% -25.96% -8.46% -3.81% 6.95% -
ROE -2.80% -2.36% -47.14% -10.73% -2.36% -0.66% 6.55% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 4.08 1.14 10.46 9.13 6.74 4.22 43.83 -79.54%
EPS -0.44 -0.38 -7.40 -2.35 -0.56 -0.16 1.30 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.16 0.16 0.16 0.22 0.24 0.24 0.22 -19.17%
Adjusted Per Share Value based on latest NOSH - 736,502
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 3.26 0.92 7.84 6.69 4.94 3.10 28.01 -76.25%
EPS -0.36 -0.30 -5.65 -1.73 -0.41 -0.12 0.92 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1276 0.1285 0.1199 0.1613 0.1759 0.1763 0.1406 -6.27%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.18 0.185 0.24 0.175 0.235 0.31 0.51 -
P/RPS 4.41 16.16 2.29 1.92 3.49 7.35 1.16 144.18%
P/EPS -40.21 -48.94 -3.18 -7.41 -41.55 -195.84 35.37 -
EY -2.49 -2.04 -31.42 -13.50 -2.41 -0.51 2.83 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.13 1.16 1.50 0.80 0.98 1.29 2.32 -38.17%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 28/08/23 19/05/23 27/02/23 30/11/22 29/08/22 30/05/22 28/02/22 -
Price 0.17 0.205 0.20 0.195 0.20 0.285 0.335 -
P/RPS 4.16 17.91 1.91 2.14 2.97 6.76 0.76 211.55%
P/EPS -37.98 -54.23 -2.65 -8.26 -35.36 -180.05 23.23 -
EY -2.63 -1.84 -37.71 -12.11 -2.83 -0.56 4.30 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.06 1.28 1.25 0.89 0.83 1.19 1.52 -21.41%

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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