[HLT] YoY Annualized Quarter Result on 30-Sep-2022 [#3]

Announcement Date
30-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- -178.36%
YoY- -155.84%
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Annualized Quarter Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 58,517 86,086 320,398 196,344 152,940 117,830 47,629 3.48%
PBT -9,038 -19,428 70,502 27,673 8,376 -8,210 -2,688 22.38%
Tax -1,682 -2,918 -17,498 -6,729 86 0 -12 127.82%
NP -10,721 -22,346 53,004 20,944 8,462 -8,210 -2,700 25.82%
-
NP to SH -10,641 -22,274 39,893 13,090 9,180 -7,593 -2,700 25.66%
-
Tax Rate - - 24.82% 24.32% -1.03% - - -
Total Cost 69,238 108,433 267,394 175,400 144,477 126,041 50,329 5.45%
-
Net Worth 115,473 155,626 154,139 73,358 56,317 81,916 47,337 16.01%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div - - - - - - 3,506 -
Div Payout % - - - - - - 0.00% -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 115,473 155,626 154,139 73,358 56,317 81,916 47,337 16.01%
NOSH 775,388 736,502 707,182 594,025 511,977 511,977 262,987 19.73%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin -18.32% -25.96% 16.54% 10.67% 5.53% -6.97% -5.67% -
ROE -9.22% -14.31% 25.88% 17.84% 16.30% -9.27% -5.70% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 7.60 12.17 51.97 37.47 29.87 23.01 18.11 -13.46%
EPS -1.37 -3.13 5.91 2.49 1.79 -1.80 -1.03 4.86%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 1.33 -
NAPS 0.15 0.22 0.25 0.14 0.11 0.16 0.18 -2.99%
Adjusted Per Share Value based on latest NOSH - 736,502
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 7.37 10.84 40.35 24.72 19.26 14.84 6.00 3.48%
EPS -1.34 -2.80 5.02 1.65 1.16 -0.96 -0.34 25.66%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.44 -
NAPS 0.1454 0.196 0.1941 0.0924 0.0709 0.1032 0.0596 16.01%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 0.16 0.175 0.575 1.49 0.20 0.235 0.47 -
P/RPS 2.10 1.44 1.11 3.98 0.67 1.02 2.60 -3.49%
P/EPS -11.57 -5.56 8.89 59.64 11.15 -15.84 -45.78 -20.47%
EY -8.64 -17.99 11.25 1.68 8.97 -6.31 -2.18 25.78%
DY 0.00 0.00 0.00 0.00 0.00 0.00 2.84 -
P/NAPS 1.07 0.80 2.30 10.64 1.82 1.47 2.61 -13.80%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 27/11/23 30/11/22 30/11/21 23/11/20 18/11/19 19/11/18 20/11/17 -
Price 0.18 0.195 0.67 1.31 0.19 0.22 0.58 -
P/RPS 2.37 1.60 1.29 3.50 0.64 0.96 3.20 -4.87%
P/EPS -13.02 -6.19 10.35 52.44 10.60 -14.83 -56.49 -21.68%
EY -7.68 -16.15 9.66 1.91 9.44 -6.74 -1.77 27.69%
DY 0.00 0.00 0.00 0.00 0.00 0.00 2.30 -
P/NAPS 1.20 0.89 2.68 9.36 1.73 1.38 3.22 -15.16%

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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