[HLT] YoY Cumulative Quarter Result on 30-Sep-2021 [#3]

Announcement Date
30-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 25.62%
YoY- 204.75%
Quarter Report
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Cumulative Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 36,356 43,888 64,565 240,299 147,258 114,705 88,373 -13.74%
PBT -6,510 -6,779 -14,571 52,877 20,755 6,282 -6,158 0.92%
Tax -479 -1,262 -2,189 -13,124 -5,047 65 0 -
NP -6,989 -8,041 -16,760 39,753 15,708 6,347 -6,158 2.13%
-
NP to SH -6,957 -7,981 -16,706 29,920 9,818 6,885 -5,695 3.38%
-
Tax Rate - - - 24.82% 24.32% -1.03% - -
Total Cost 43,345 51,929 81,325 200,546 131,550 108,358 94,531 -12.17%
-
Net Worth 87,962 115,473 155,626 154,139 73,358 56,317 81,916 1.19%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 87,962 115,473 155,626 154,139 73,358 56,317 81,916 1.19%
NOSH 799,655 775,388 736,502 707,182 594,025 511,977 511,977 7.70%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin -19.22% -18.32% -25.96% 16.54% 10.67% 5.53% -6.97% -
ROE -7.91% -6.91% -10.73% 19.41% 13.38% 12.23% -6.95% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 4.55 5.70 9.13 38.97 28.10 22.40 17.26 -19.90%
EPS -0.87 -1.03 -2.35 4.43 1.87 1.34 -1.35 -7.05%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.11 0.15 0.22 0.25 0.14 0.11 0.16 -6.04%
Adjusted Per Share Value based on latest NOSH - 707,182
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 3.77 4.55 6.69 24.90 15.26 11.89 9.16 -13.74%
EPS -0.72 -0.83 -1.73 3.10 1.02 0.71 -0.59 3.37%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0912 0.1197 0.1613 0.1597 0.076 0.0584 0.0849 1.19%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 0.13 0.16 0.175 0.575 1.49 0.20 0.235 -
P/RPS 2.86 2.81 1.92 1.48 5.30 0.89 1.36 13.17%
P/EPS -14.94 -15.43 -7.41 11.85 79.52 14.87 -21.13 -5.60%
EY -6.69 -6.48 -13.50 8.44 1.26 6.72 -4.73 5.94%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.18 1.07 0.80 2.30 10.64 1.82 1.47 -3.59%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 25/11/24 27/11/23 30/11/22 30/11/21 23/11/20 18/11/19 19/11/18 -
Price 0.11 0.18 0.195 0.67 1.31 0.19 0.22 -
P/RPS 2.42 3.16 2.14 1.72 4.66 0.85 1.27 11.33%
P/EPS -12.64 -17.36 -8.26 13.81 69.91 14.13 -19.78 -7.18%
EY -7.91 -5.76 -12.11 7.24 1.43 7.08 -5.06 7.72%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.00 1.20 0.89 2.68 9.36 1.73 1.38 -5.22%

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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