[HLT] QoQ TTM Result on 31-Mar-2020 [#1]

Announcement Date
22-Jun-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- 28.24%
YoY- 144.42%
Quarter Report
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TTM Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 240,786 176,985 145,161 138,716 144,432 155,922 164,313 28.86%
PBT 45,964 18,017 9,413 4,624 3,544 -13,234 -15,282 -
Tax -15,766 -4,644 -581 313 468 65 60 -
NP 30,198 13,373 8,832 4,937 4,012 -13,169 -15,222 -
-
NP to SH 15,916 7,622 7,939 6,013 4,689 -12,956 -14,672 -
-
Tax Rate 34.30% 25.78% 6.17% -6.77% -13.21% - - -
Total Cost 210,588 163,612 136,329 133,779 140,420 169,091 179,535 11.16%
-
Net Worth 87,313 73,358 61,510 56,078 51,197 56,317 51,197 42.51%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 87,313 73,358 61,510 56,078 51,197 56,317 51,197 42.51%
NOSH 616,546 594,025 512,590 509,803 511,977 511,977 511,977 13.12%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 12.54% 7.56% 6.08% 3.56% 2.78% -8.45% -9.26% -
ROE 18.23% 10.39% 12.91% 10.72% 9.16% -23.01% -28.66% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 44.12 33.78 28.32 27.21 28.21 30.45 32.09 23.52%
EPS 2.92 1.45 1.55 1.18 0.92 -2.53 -2.87 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.16 0.14 0.12 0.11 0.10 0.11 0.10 36.60%
Adjusted Per Share Value based on latest NOSH - 509,803
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 24.95 18.34 15.04 14.37 14.97 16.16 17.03 28.84%
EPS 1.65 0.79 0.82 0.62 0.49 -1.34 -1.52 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0905 0.076 0.0637 0.0581 0.0531 0.0584 0.0531 42.45%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 1.14 1.49 0.675 0.18 0.18 0.20 0.15 -
P/RPS 2.58 4.41 2.38 0.66 0.64 0.66 0.47 209.58%
P/EPS 39.09 102.43 43.58 15.26 19.65 -7.90 -5.23 -
EY 2.56 0.98 2.29 6.55 5.09 -12.65 -19.11 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 7.13 10.64 5.63 1.64 1.80 1.82 1.50 181.37%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 05/03/21 23/11/20 28/08/20 22/06/20 27/02/20 18/11/19 30/08/19 -
Price 0.93 1.31 1.71 0.71 0.21 0.19 0.22 -
P/RPS 2.11 3.88 6.04 2.61 0.74 0.62 0.69 109.96%
P/EPS 31.89 90.06 110.41 60.20 22.93 -7.51 -7.68 -
EY 3.14 1.11 0.91 1.66 4.36 -13.32 -13.03 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 5.81 9.36 14.25 6.45 2.10 1.73 2.20 90.49%

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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