[HLT] QoQ TTM Result on 31-Dec-2020 [#4]

Stock
[HLT] HLT GLOBAL BERHAD
Announcement Date
05-Mar-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 108.82%
YoY- 239.43%
Quarter Report
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HLT's Result
HLT's Financial Summary
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 333,827 353,489 327,809 240,786 176,985 145,161 138,716 79.48%
PBT 78,086 82,163 73,258 45,964 18,017 9,413 4,624 557.08%
Tax -23,843 -26,566 -23,010 -15,766 -4,644 -581 313 -
NP 54,243 55,597 50,248 30,198 13,373 8,832 4,937 393.50%
-
NP to SH 36,018 32,277 25,453 15,916 7,622 7,939 6,013 229.46%
-
Tax Rate 30.53% 32.33% 31.41% 34.30% 25.78% 6.17% -6.77% -
Total Cost 279,584 297,892 277,561 210,588 163,612 136,329 133,779 63.38%
-
Net Worth 154,139 175,749 117,218 87,313 73,358 61,510 56,078 96.10%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 154,139 175,749 117,218 87,313 73,358 61,510 56,078 96.10%
NOSH 707,182 707,117 616,941 616,546 594,025 512,590 509,803 24.35%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 16.25% 15.73% 15.33% 12.54% 7.56% 6.08% 3.56% -
ROE 23.37% 18.37% 21.71% 18.23% 10.39% 12.91% 10.72% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 54.14 50.28 53.13 44.12 33.78 28.32 27.21 58.12%
EPS 5.84 4.59 4.13 2.92 1.45 1.55 1.18 190.13%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.25 0.25 0.19 0.16 0.14 0.12 0.11 72.77%
Adjusted Per Share Value based on latest NOSH - 616,546
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 34.59 36.63 33.97 24.95 18.34 15.04 14.37 79.51%
EPS 3.73 3.34 2.64 1.65 0.79 0.82 0.62 230.42%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1597 0.1821 0.1215 0.0905 0.076 0.0637 0.0581 96.10%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.575 0.78 0.80 1.14 1.49 0.675 0.18 -
P/RPS 1.06 1.55 1.51 2.58 4.41 2.38 0.66 37.10%
P/EPS 9.84 16.99 19.39 39.09 102.43 43.58 15.26 -25.34%
EY 10.16 5.89 5.16 2.56 0.98 2.29 6.55 33.96%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.30 3.12 4.21 7.13 10.64 5.63 1.64 25.26%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/11/21 30/08/21 31/05/21 05/03/21 23/11/20 28/08/20 22/06/20 -
Price 0.67 0.78 0.98 0.93 1.31 1.71 0.71 -
P/RPS 1.24 1.55 1.84 2.11 3.88 6.04 2.61 -39.08%
P/EPS 11.47 16.99 23.75 31.89 90.06 110.41 60.20 -66.85%
EY 8.72 5.89 4.21 3.14 1.11 0.91 1.66 201.87%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.68 3.12 5.16 5.81 9.36 14.25 6.45 -44.28%

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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