[HLT] QoQ TTM Result on 30-Jun-2020 [#2]

Announcement Date
28-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- 32.03%
YoY- 154.11%
Quarter Report
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TTM Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 327,809 240,786 176,985 145,161 138,716 144,432 155,922 64.03%
PBT 73,258 45,964 18,017 9,413 4,624 3,544 -13,234 -
Tax -23,010 -15,766 -4,644 -581 313 468 65 -
NP 50,248 30,198 13,373 8,832 4,937 4,012 -13,169 -
-
NP to SH 25,453 15,916 7,622 7,939 6,013 4,689 -12,956 -
-
Tax Rate 31.41% 34.30% 25.78% 6.17% -6.77% -13.21% - -
Total Cost 277,561 210,588 163,612 136,329 133,779 140,420 169,091 39.11%
-
Net Worth 117,218 87,313 73,358 61,510 56,078 51,197 56,317 62.94%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 117,218 87,313 73,358 61,510 56,078 51,197 56,317 62.94%
NOSH 616,941 616,546 594,025 512,590 509,803 511,977 511,977 13.22%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 15.33% 12.54% 7.56% 6.08% 3.56% 2.78% -8.45% -
ROE 21.71% 18.23% 10.39% 12.91% 10.72% 9.16% -23.01% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 53.13 44.12 33.78 28.32 27.21 28.21 30.45 44.88%
EPS 4.13 2.92 1.45 1.55 1.18 0.92 -2.53 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.19 0.16 0.14 0.12 0.11 0.10 0.11 43.91%
Adjusted Per Share Value based on latest NOSH - 512,590
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 33.97 24.95 18.34 15.04 14.37 14.97 16.16 64.02%
EPS 2.64 1.65 0.79 0.82 0.62 0.49 -1.34 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1215 0.0905 0.076 0.0637 0.0581 0.0531 0.0584 62.89%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 0.80 1.14 1.49 0.675 0.18 0.18 0.20 -
P/RPS 1.51 2.58 4.41 2.38 0.66 0.64 0.66 73.54%
P/EPS 19.39 39.09 102.43 43.58 15.26 19.65 -7.90 -
EY 5.16 2.56 0.98 2.29 6.55 5.09 -12.65 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.21 7.13 10.64 5.63 1.64 1.80 1.82 74.81%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/05/21 05/03/21 23/11/20 28/08/20 22/06/20 27/02/20 18/11/19 -
Price 0.98 0.93 1.31 1.71 0.71 0.21 0.19 -
P/RPS 1.84 2.11 3.88 6.04 2.61 0.74 0.62 106.37%
P/EPS 23.75 31.89 90.06 110.41 60.20 22.93 -7.51 -
EY 4.21 3.14 1.11 0.91 1.66 4.36 -13.32 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 5.16 5.81 9.36 14.25 6.45 2.10 1.73 107.06%

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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