[HLT] QoQ Annualized Quarter Result on 31-Dec-2019 [#4]

Announcement Date
27-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- -48.92%
YoY- 118.36%
Quarter Report
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Annualized Quarter Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 196,344 153,988 104,528 144,432 152,940 152,530 127,392 33.32%
PBT 27,673 18,628 8,696 3,544 8,376 6,888 4,376 240.82%
Tax -6,729 -1,978 -600 468 86 120 20 -
NP 20,944 16,650 8,096 4,012 8,462 7,008 4,396 182.33%
-
NP to SH 13,090 14,912 10,400 4,689 9,180 8,412 5,104 87.04%
-
Tax Rate 24.32% 10.62% 6.90% -13.21% -1.03% -1.74% -0.46% -
Total Cost 175,400 137,338 96,432 140,420 144,477 145,522 122,996 26.61%
-
Net Worth 73,358 61,510 56,078 51,197 56,317 51,197 51,197 27.01%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 73,358 61,510 56,078 51,197 56,317 51,197 51,197 27.01%
NOSH 594,025 512,590 509,803 511,977 511,977 511,977 511,977 10.38%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 10.67% 10.81% 7.75% 2.78% 5.53% 4.59% 3.45% -
ROE 17.84% 24.24% 18.55% 9.16% 16.30% 16.43% 9.97% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 37.47 30.04 20.50 28.21 29.87 29.79 24.88 31.28%
EPS 2.49 2.92 2.04 0.92 1.79 1.64 1.00 83.40%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.14 0.12 0.11 0.10 0.11 0.10 0.10 25.06%
Adjusted Per Share Value based on latest NOSH - 511,977
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 25.32 19.86 13.48 18.63 19.72 19.67 16.43 33.31%
EPS 1.69 1.92 1.34 0.60 1.18 1.08 0.66 86.84%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0946 0.0793 0.0723 0.066 0.0726 0.066 0.066 27.04%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 1.49 0.675 0.18 0.18 0.20 0.15 0.13 -
P/RPS 3.98 2.25 0.88 0.64 0.67 0.50 0.52 286.93%
P/EPS 59.64 23.20 8.82 19.65 11.15 9.13 13.04 174.77%
EY 1.68 4.31 11.33 5.09 8.97 10.95 7.67 -63.56%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 10.64 5.63 1.64 1.80 1.82 1.50 1.30 304.57%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 23/11/20 28/08/20 22/06/20 27/02/20 18/11/19 30/08/19 30/05/19 -
Price 1.31 1.71 0.71 0.21 0.19 0.22 0.15 -
P/RPS 3.50 5.69 3.46 0.74 0.64 0.74 0.60 223.01%
P/EPS 52.44 58.78 34.80 22.93 10.60 13.39 15.05 129.31%
EY 1.91 1.70 2.87 4.36 9.44 7.47 6.65 -56.36%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 9.36 14.25 6.45 2.10 1.73 2.20 1.50 237.81%

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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