[HLT] QoQ TTM Result on 30-Sep-2024 [#3]

Announcement Date
25-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- 9.98%
YoY- 6.95%
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 54,200 55,628 66,915 61,732 54,993 59,418 54,659 -0.55%
PBT -41,504 -46,552 -41,345 -41,773 -47,082 -54,172 -57,028 -19.04%
Tax -1,182 -878 -2,007 -1,965 1,183 97 598 -
NP -42,686 -47,430 -43,352 -43,738 -45,899 -54,075 -56,430 -16.93%
-
NP to SH -42,637 -47,365 -43,275 -43,661 -45,821 -53,991 -56,354 -16.92%
-
Tax Rate - - - - - - - -
Total Cost 96,886 103,058 110,267 105,470 100,892 113,493 111,089 -8.69%
-
Net Worth 106,150 87,355 85,292 84,680 115,473 123,172 124,022 -9.82%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 106,150 87,355 85,292 84,680 115,473 123,172 124,022 -9.82%
NOSH 965,000 794,137 775,388 775,388 775,388 775,388 775,388 15.65%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin -78.76% -85.26% -64.79% -70.85% -83.46% -91.01% -103.24% -
ROE -40.17% -54.22% -50.74% -51.56% -39.68% -43.83% -45.44% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 5.62 7.00 8.63 8.02 7.14 7.72 7.05 -13.99%
EPS -4.42 -5.96 -5.58 -5.67 -5.95 -7.01 -7.27 -28.16%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.11 0.11 0.11 0.11 0.15 0.16 0.16 -22.05%
Adjusted Per Share Value based on latest NOSH - 965,000
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 5.62 5.76 6.93 6.40 5.70 6.16 5.66 -0.47%
EPS -4.42 -4.91 -4.48 -4.52 -4.75 -5.59 -5.84 -16.90%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.11 0.0905 0.0884 0.0878 0.1197 0.1276 0.1285 -9.81%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.13 0.18 0.155 0.225 0.16 0.18 0.185 -
P/RPS 2.31 2.57 1.80 2.81 2.24 2.33 2.62 -8.03%
P/EPS -2.94 -3.02 -2.78 -3.97 -2.69 -2.57 -2.54 10.21%
EY -33.99 -33.14 -36.01 -25.21 -37.20 -38.96 -39.30 -9.19%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.18 1.64 1.41 2.05 1.07 1.13 1.16 1.14%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 25/11/24 26/08/24 30/05/24 29/02/24 27/11/23 28/08/23 19/05/23 -
Price 0.11 0.15 0.175 0.165 0.18 0.17 0.215 -
P/RPS 1.96 2.14 2.03 2.06 2.52 2.20 3.05 -25.47%
P/EPS -2.49 -2.51 -3.14 -2.91 -3.02 -2.42 -2.96 -10.85%
EY -40.17 -39.76 -31.89 -34.37 -33.07 -41.26 -33.81 12.14%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.00 1.36 1.59 1.50 1.20 1.06 1.34 -17.68%

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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