[HLT] QoQ TTM Result on 31-Dec-2018 [#4]

Announcement Date
28-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- -157.56%
YoY- -308.98%
Quarter Report
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TTM Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 155,922 164,313 145,228 129,590 97,474 59,475 51,475 109.20%
PBT -13,234 -15,282 -13,858 -25,675 -10,378 -13,680 -16,761 -14.56%
Tax 65 60 5 0 0 0 0 -
NP -13,169 -15,222 -13,853 -25,675 -10,378 -13,680 -16,761 -14.84%
-
NP to SH -12,956 -14,672 -13,538 -25,537 -9,915 -13,391 -16,761 -15.76%
-
Tax Rate - - - - - - - -
Total Cost 169,091 179,535 159,081 155,265 107,852 73,155 68,236 83.01%
-
Net Worth 56,317 51,197 51,197 71,676 81,916 77,257 21,392 90.54%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div - - - - - 2,645 2,645 -
Div Payout % - - - - - 0.00% 0.00% -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 56,317 51,197 51,197 71,676 81,916 77,257 21,392 90.54%
NOSH 511,977 511,977 511,977 511,977 511,977 511,977 398,183 18.22%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin -8.45% -9.26% -9.54% -19.81% -10.65% -23.00% -32.56% -
ROE -23.01% -28.66% -26.44% -35.63% -12.10% -17.33% -78.35% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 30.45 32.09 28.37 25.31 19.04 13.09 19.25 35.72%
EPS -2.53 -2.87 -2.64 -4.99 -1.94 -2.95 -6.27 -45.36%
DPS 0.00 0.00 0.00 0.00 0.00 0.58 0.99 -
NAPS 0.11 0.10 0.10 0.14 0.16 0.17 0.08 23.62%
Adjusted Per Share Value based on latest NOSH - 511,977
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 19.63 20.69 18.29 16.32 12.27 7.49 6.48 109.22%
EPS -1.63 -1.85 -1.70 -3.22 -1.25 -1.69 -2.11 -15.79%
DPS 0.00 0.00 0.00 0.00 0.00 0.33 0.33 -
NAPS 0.0709 0.0645 0.0645 0.0903 0.1032 0.0973 0.0269 90.69%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 0.20 0.15 0.13 0.205 0.235 0.235 0.235 -
P/RPS 0.66 0.47 0.46 0.81 1.23 1.80 1.22 -33.58%
P/EPS -7.90 -5.23 -4.92 -4.11 -12.13 -7.98 -3.75 64.26%
EY -12.65 -19.11 -20.34 -24.33 -8.24 -12.54 -26.67 -39.15%
DY 0.00 0.00 0.00 0.00 0.00 2.48 4.21 -
P/NAPS 1.82 1.50 1.30 1.46 1.47 1.38 2.94 -27.34%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 18/11/19 30/08/19 30/05/19 28/02/19 19/11/18 24/08/18 31/05/18 -
Price 0.19 0.22 0.15 0.155 0.22 0.265 0.235 -
P/RPS 0.62 0.69 0.53 0.61 1.16 2.02 1.22 -36.29%
P/EPS -7.51 -7.68 -5.67 -3.11 -11.36 -8.99 -3.75 58.81%
EY -13.32 -13.03 -17.63 -32.18 -8.80 -11.12 -26.67 -37.02%
DY 0.00 0.00 0.00 0.00 0.00 2.20 4.21 -
P/NAPS 1.73 2.20 1.50 1.11 1.38 1.56 2.94 -29.75%

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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