[HLT] QoQ TTM Result on 30-Sep-2017 [#3]

Announcement Date
20-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- -1060.71%
YoY- -328.94%
Quarter Report
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TTM Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 59,475 51,475 44,823 51,365 60,447 43,115 33,557 46.60%
PBT -13,680 -16,761 -6,235 -3,748 418 -276 -79 3036.21%
Tax 0 0 -9 -18 -26 -26 -17 -
NP -13,680 -16,761 -6,244 -3,766 392 -302 -96 2653.09%
-
NP to SH -13,391 -16,761 -6,244 -3,766 392 -302 -96 2614.07%
-
Tax Rate - - - - 6.22% - - -
Total Cost 73,155 68,236 51,067 55,131 60,055 43,417 33,653 68.04%
-
Net Worth 77,257 21,392 30,277 47,614 52,784 51,904 35,712 67.50%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 2,645 2,645 2,645 2,645 - - - -
Div Payout % 0.00% 0.00% 0.00% 0.00% - - - -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 77,257 21,392 30,277 47,614 52,784 51,904 35,712 67.50%
NOSH 511,977 398,183 398,183 264,526 263,921 263,921 223,205 74.19%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin -23.00% -32.56% -13.93% -7.33% 0.65% -0.70% -0.29% -
ROE -17.33% -78.35% -20.62% -7.91% 0.74% -0.58% -0.27% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 13.09 19.25 16.28 19.42 22.90 16.61 15.03 -8.82%
EPS -2.95 -6.27 -2.27 -1.42 0.15 -0.12 -0.04 1672.53%
DPS 0.58 0.99 0.96 1.00 0.00 0.00 0.00 -
NAPS 0.17 0.08 0.11 0.18 0.20 0.20 0.16 4.13%
Adjusted Per Share Value based on latest NOSH - 264,526
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 6.16 5.33 4.64 5.32 6.26 4.47 3.48 46.48%
EPS -1.39 -1.74 -0.65 -0.39 0.04 -0.03 -0.01 2607.70%
DPS 0.27 0.27 0.27 0.27 0.00 0.00 0.00 -
NAPS 0.0801 0.0222 0.0314 0.0493 0.0547 0.0538 0.037 67.58%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 - -
Price 0.235 0.235 0.29 0.47 0.435 0.48 0.00 -
P/RPS 1.80 1.22 1.78 2.42 1.90 2.89 0.00 -
P/EPS -7.98 -3.75 -12.78 -33.01 292.87 -412.49 0.00 -
EY -12.54 -26.67 -7.82 -3.03 0.34 -0.24 0.00 -
DY 2.48 4.21 3.31 2.13 0.00 0.00 0.00 -
P/NAPS 1.38 2.94 2.64 2.61 2.18 2.40 0.00 -
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 24/08/18 31/05/18 26/02/18 20/11/17 28/08/17 - - -
Price 0.265 0.235 0.255 0.58 0.45 0.00 0.00 -
P/RPS 2.02 1.22 1.57 2.99 1.96 0.00 0.00 -
P/EPS -8.99 -3.75 -11.24 -40.74 302.97 0.00 0.00 -
EY -11.12 -26.67 -8.90 -2.45 0.33 0.00 0.00 -
DY 2.20 4.21 3.77 1.72 0.00 0.00 0.00 -
P/NAPS 1.56 2.94 2.32 3.22 2.25 0.00 0.00 -

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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