[HLT] QoQ TTM Result on 31-Dec-2019 [#4]

Announcement Date
27-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- 136.19%
YoY- 118.36%
Quarter Report
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TTM Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 176,985 145,161 138,716 144,432 155,922 164,313 145,228 14.05%
PBT 18,017 9,413 4,624 3,544 -13,234 -15,282 -13,858 -
Tax -4,644 -581 313 468 65 60 5 -
NP 13,373 8,832 4,937 4,012 -13,169 -15,222 -13,853 -
-
NP to SH 7,622 7,939 6,013 4,689 -12,956 -14,672 -13,538 -
-
Tax Rate 25.78% 6.17% -6.77% -13.21% - - - -
Total Cost 163,612 136,329 133,779 140,420 169,091 179,535 159,081 1.88%
-
Net Worth 73,358 61,510 56,078 51,197 56,317 51,197 51,197 27.01%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 73,358 61,510 56,078 51,197 56,317 51,197 51,197 27.01%
NOSH 594,025 512,590 509,803 511,977 511,977 511,977 511,977 10.38%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 7.56% 6.08% 3.56% 2.78% -8.45% -9.26% -9.54% -
ROE 10.39% 12.91% 10.72% 9.16% -23.01% -28.66% -26.44% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 33.78 28.32 27.21 28.21 30.45 32.09 28.37 12.30%
EPS 1.45 1.55 1.18 0.92 -2.53 -2.87 -2.64 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.14 0.12 0.11 0.10 0.11 0.10 0.10 25.06%
Adjusted Per Share Value based on latest NOSH - 511,977
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 22.29 18.28 17.47 18.19 19.63 20.69 18.29 14.05%
EPS 0.96 1.00 0.76 0.59 -1.63 -1.85 -1.70 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0924 0.0775 0.0706 0.0645 0.0709 0.0645 0.0645 26.99%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 1.49 0.675 0.18 0.18 0.20 0.15 0.13 -
P/RPS 4.41 2.38 0.66 0.64 0.66 0.47 0.46 349.43%
P/EPS 102.43 43.58 15.26 19.65 -7.90 -5.23 -4.92 -
EY 0.98 2.29 6.55 5.09 -12.65 -19.11 -20.34 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 10.64 5.63 1.64 1.80 1.82 1.50 1.30 304.57%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 23/11/20 28/08/20 22/06/20 27/02/20 18/11/19 30/08/19 30/05/19 -
Price 1.31 1.71 0.71 0.21 0.19 0.22 0.15 -
P/RPS 3.88 6.04 2.61 0.74 0.62 0.69 0.53 275.66%
P/EPS 90.06 110.41 60.20 22.93 -7.51 -7.68 -5.67 -
EY 1.11 0.91 1.66 4.36 -13.32 -13.03 -17.63 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 9.36 14.25 6.45 2.10 1.73 2.20 1.50 237.81%

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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