[HLT] QoQ TTM Result on 30-Sep-2020 [#3]

Announcement Date
23-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- -3.99%
YoY- 158.83%
Quarter Report
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TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 353,489 327,809 240,786 176,985 145,161 138,716 144,432 81.70%
PBT 82,163 73,258 45,964 18,017 9,413 4,624 3,544 714.61%
Tax -26,566 -23,010 -15,766 -4,644 -581 313 468 -
NP 55,597 50,248 30,198 13,373 8,832 4,937 4,012 477.86%
-
NP to SH 32,277 25,453 15,916 7,622 7,939 6,013 4,689 262.28%
-
Tax Rate 32.33% 31.41% 34.30% 25.78% 6.17% -6.77% -13.21% -
Total Cost 297,892 277,561 210,588 163,612 136,329 133,779 140,420 65.17%
-
Net Worth 175,749 117,218 87,313 73,358 61,510 56,078 51,197 127.73%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 175,749 117,218 87,313 73,358 61,510 56,078 51,197 127.73%
NOSH 707,117 616,941 616,546 594,025 512,590 509,803 511,977 24.04%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 15.73% 15.33% 12.54% 7.56% 6.08% 3.56% 2.78% -
ROE 18.37% 21.71% 18.23% 10.39% 12.91% 10.72% 9.16% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 50.28 53.13 44.12 33.78 28.32 27.21 28.21 47.05%
EPS 4.59 4.13 2.92 1.45 1.55 1.18 0.92 192.26%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.25 0.19 0.16 0.14 0.12 0.11 0.10 84.30%
Adjusted Per Share Value based on latest NOSH - 594,025
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 36.63 33.97 24.95 18.34 15.04 14.37 14.97 81.68%
EPS 3.34 2.64 1.65 0.79 0.82 0.62 0.49 259.92%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1821 0.1215 0.0905 0.076 0.0637 0.0581 0.0531 127.58%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 0.78 0.80 1.14 1.49 0.675 0.18 0.18 -
P/RPS 1.55 1.51 2.58 4.41 2.38 0.66 0.64 80.44%
P/EPS 16.99 19.39 39.09 102.43 43.58 15.26 19.65 -9.24%
EY 5.89 5.16 2.56 0.98 2.29 6.55 5.09 10.23%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.12 4.21 7.13 10.64 5.63 1.64 1.80 44.34%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/08/21 31/05/21 05/03/21 23/11/20 28/08/20 22/06/20 27/02/20 -
Price 0.78 0.98 0.93 1.31 1.71 0.71 0.21 -
P/RPS 1.55 1.84 2.11 3.88 6.04 2.61 0.74 63.78%
P/EPS 16.99 23.75 31.89 90.06 110.41 60.20 22.93 -18.13%
EY 5.89 4.21 3.14 1.11 0.91 1.66 4.36 22.22%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.12 5.16 5.81 9.36 14.25 6.45 2.10 30.23%

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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