[HLT] QoQ TTM Result on 31-Dec-2017 [#4]

Announcement Date
26-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- -65.8%
YoY- -6404.17%
Quarter Report
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TTM Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 97,474 59,475 51,475 44,823 51,365 60,447 43,115 72.17%
PBT -10,378 -13,680 -16,761 -6,235 -3,748 418 -276 1019.89%
Tax 0 0 0 -9 -18 -26 -26 -
NP -10,378 -13,680 -16,761 -6,244 -3,766 392 -302 954.71%
-
NP to SH -9,915 -13,391 -16,761 -6,244 -3,766 392 -302 923.13%
-
Tax Rate - - - - - 6.22% - -
Total Cost 107,852 73,155 68,236 51,067 55,131 60,055 43,417 83.31%
-
Net Worth 81,916 77,257 21,392 30,277 47,614 52,784 51,904 35.51%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div - 2,645 2,645 2,645 2,645 - - -
Div Payout % - 0.00% 0.00% 0.00% 0.00% - - -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 81,916 77,257 21,392 30,277 47,614 52,784 51,904 35.51%
NOSH 511,977 511,977 398,183 398,183 264,526 263,921 263,921 55.48%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin -10.65% -23.00% -32.56% -13.93% -7.33% 0.65% -0.70% -
ROE -12.10% -17.33% -78.35% -20.62% -7.91% 0.74% -0.58% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 19.04 13.09 19.25 16.28 19.42 22.90 16.61 9.52%
EPS -1.94 -2.95 -6.27 -2.27 -1.42 0.15 -0.12 538.28%
DPS 0.00 0.58 0.99 0.96 1.00 0.00 0.00 -
NAPS 0.16 0.17 0.08 0.11 0.18 0.20 0.20 -13.81%
Adjusted Per Share Value based on latest NOSH - 398,183
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 12.27 7.49 6.48 5.64 6.47 7.61 5.43 72.11%
EPS -1.25 -1.69 -2.11 -0.79 -0.47 0.05 -0.04 890.05%
DPS 0.00 0.33 0.33 0.33 0.33 0.00 0.00 -
NAPS 0.1032 0.0973 0.0269 0.0381 0.06 0.0665 0.0654 35.50%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 0.235 0.235 0.235 0.29 0.47 0.435 0.48 -
P/RPS 1.23 1.80 1.22 1.78 2.42 1.90 2.89 -43.38%
P/EPS -12.13 -7.98 -3.75 -12.78 -33.01 292.87 -412.49 -90.45%
EY -8.24 -12.54 -26.67 -7.82 -3.03 0.34 -0.24 954.08%
DY 0.00 2.48 4.21 3.31 2.13 0.00 0.00 -
P/NAPS 1.47 1.38 2.94 2.64 2.61 2.18 2.40 -27.85%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 19/11/18 24/08/18 31/05/18 26/02/18 20/11/17 28/08/17 - -
Price 0.22 0.265 0.235 0.255 0.58 0.45 0.00 -
P/RPS 1.16 2.02 1.22 1.57 2.99 1.96 0.00 -
P/EPS -11.36 -8.99 -3.75 -11.24 -40.74 302.97 0.00 -
EY -8.80 -11.12 -26.67 -8.90 -2.45 0.33 0.00 -
DY 0.00 2.20 4.21 3.77 1.72 0.00 0.00 -
P/NAPS 1.38 1.56 2.94 2.32 3.22 2.25 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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