[HLT] YoY 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- -47.75%
YoY- 158.38%
Quarter Report
View:
Show?
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 12,459 16,884 50,602 70,264 38,440 46,831 8,832 5.89%
PBT -4,837 -11,927 7,364 11,441 2,837 789 -2,513 11.52%
Tax 286 -800 -1,335 -4,058 5 0 0 -
NP -4,551 -12,727 6,029 7,383 2,842 789 -2,513 10.39%
-
NP to SH -4,535 -12,705 6,103 2,362 2,679 963 -2,513 10.33%
-
Tax Rate - - 18.13% 35.47% -0.18% 0.00% - -
Total Cost 17,010 29,611 44,573 62,881 35,598 46,042 11,345 6.98%
-
Net Worth 115,473 155,626 154,139 73,358 56,317 81,916 47,614 15.90%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div - - - - - - 2,645 -
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 47,614 15.90%
NOSH 775,388 736,502 707,182 594,025 511,977 511,977 264,526 19.62%
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 -36.53% -75.38% 11.91% 10.51% 7.39% 1.68% -28.45% -
ROE -3.93% -8.16% 3.96% 3.22% 4.76% 1.18% -5.28% -
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 1.62 2.39 8.21 13.41 7.51 9.15 3.34 -11.35%
EPS -0.59 -1.80 0.99 0.45 0.52 0.15 -0.95 -7.62%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 1.00 -
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 - 707,182
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 1.57 2.13 6.37 8.85 4.84 5.90 1.11 5.94%
EPS -0.57 -1.60 0.77 0.30 0.34 0.12 -0.32 10.09%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.33 -
NAPS 0.1454 0.196 0.1941 0.0924 0.0709 0.1032 0.06 15.88%
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 9.89 7.33 7.01 11.11 2.66 2.57 14.08 -5.71%
P/EPS -27.16 -9.74 58.09 330.54 38.22 124.94 -49.47 -9.50%
EY -3.68 -10.26 1.72 0.30 2.62 0.80 -2.02 10.50%
DY 0.00 0.00 0.00 0.00 0.00 0.00 2.13 -
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 11.12 8.17 8.16 9.77 2.53 2.41 17.37 -7.16%
P/EPS -30.56 -10.86 67.69 290.61 36.31 116.96 -61.05 -10.88%
EY -3.27 -9.21 1.48 0.34 2.75 0.85 -1.64 12.18%
DY 0.00 0.00 0.00 0.00 0.00 0.00 1.72 -
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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment