[HLT] QoQ TTM 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- -99.38%
YoY- -204.76%
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TTM Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 59,418 54,659 75,670 94,581 128,299 187,043 270,315 -63.67%
PBT -54,172 -57,028 -54,874 -33,862 -14,571 3,675 33,586 -
Tax 97 598 256 -3,861 -4,396 -8,097 -14,796 -
NP -54,075 -56,430 -54,618 -37,723 -18,967 -4,422 18,790 -
-
NP to SH -53,991 -56,354 -54,546 -37,734 -18,926 -4,367 8,892 -
-
Tax Rate - - - - - 220.33% 44.05% -
Total Cost 113,493 111,089 130,288 132,304 147,266 191,465 251,525 -41.25%
-
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 -91.01% -103.24% -72.18% -39.88% -14.78% -2.36% 6.95% -
ROE -43.83% -45.44% -47.14% -24.25% -11.15% -2.57% 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 7.72 7.05 10.46 13.37 18.14 26.39 43.83 -68.67%
EPS -7.01 -7.27 -7.54 -5.33 -2.68 -0.62 1.44 -
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 6.16 5.66 7.84 9.80 13.30 19.38 28.01 -63.66%
EPS -5.59 -5.84 -5.65 -3.91 -1.96 -0.45 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 2.33 2.62 2.29 1.31 1.30 1.17 1.16 59.39%
P/EPS -2.57 -2.54 -3.18 -3.28 -8.78 -50.32 35.37 -
EY -38.96 -39.30 -31.42 -30.48 -11.38 -1.99 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 0.215 0.20 0.195 0.20 0.285 0.335 -
P/RPS 2.20 3.05 1.91 1.46 1.10 1.08 0.76 103.50%
P/EPS -2.42 -2.96 -2.65 -3.66 -7.48 -46.26 23.23 -
EY -41.26 -33.81 -37.71 -27.36 -13.38 -2.16 4.30 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.06 1.34 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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