[HLT] QoQ TTM Result on 30-Sep-2021 [#3]

Announcement Date
30-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 11.59%
YoY- 372.55%
Quarter Report
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TTM Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 128,299 187,043 270,315 333,827 353,489 327,809 240,786 -34.35%
PBT -14,571 3,675 33,586 78,086 82,163 73,258 45,964 -
Tax -4,396 -8,097 -14,796 -23,843 -26,566 -23,010 -15,766 -57.41%
NP -18,967 -4,422 18,790 54,243 55,597 50,248 30,198 -
-
NP to SH -18,926 -4,367 8,892 36,018 32,277 25,453 15,916 -
-
Tax Rate - 220.33% 44.05% 30.53% 32.33% 31.41% 34.30% -
Total Cost 147,266 191,465 251,525 279,584 297,892 277,561 210,588 -21.26%
-
Net Worth 169,774 170,114 135,672 154,139 175,749 117,218 87,313 55.97%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 169,774 170,114 135,672 154,139 175,749 117,218 87,313 55.97%
NOSH 736,406 736,393 707,393 707,182 707,117 616,941 616,546 12.60%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin -14.78% -2.36% 6.95% 16.25% 15.73% 15.33% 12.54% -
ROE -11.15% -2.57% 6.55% 23.37% 18.37% 21.71% 18.23% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 18.14 26.39 43.83 54.14 50.28 53.13 44.12 -44.79%
EPS -2.68 -0.62 1.44 5.84 4.59 4.13 2.92 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.24 0.24 0.22 0.25 0.25 0.19 0.16 31.13%
Adjusted Per Share Value based on latest NOSH - 707,182
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 16.16 23.55 34.04 42.04 44.51 41.28 30.32 -34.33%
EPS -2.38 -0.55 1.12 4.54 4.06 3.21 2.00 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2138 0.2142 0.1708 0.1941 0.2213 0.1476 0.1099 56.02%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.235 0.31 0.51 0.575 0.78 0.80 1.14 -
P/RPS 1.30 1.17 1.16 1.06 1.55 1.51 2.58 -36.75%
P/EPS -8.78 -50.32 35.37 9.84 16.99 19.39 39.09 -
EY -11.38 -1.99 2.83 10.16 5.89 5.16 2.56 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.98 1.29 2.32 2.30 3.12 4.21 7.13 -73.46%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 29/08/22 30/05/22 28/02/22 30/11/21 30/08/21 31/05/21 05/03/21 -
Price 0.20 0.285 0.335 0.67 0.78 0.98 0.93 -
P/RPS 1.10 1.08 0.76 1.24 1.55 1.84 2.11 -35.30%
P/EPS -7.48 -46.26 23.23 11.47 16.99 23.75 31.89 -
EY -13.38 -2.16 4.30 8.72 5.89 4.21 3.14 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.83 1.19 1.52 2.68 3.12 5.16 5.81 -72.76%

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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