[HLT] QoQ Annualized Quarter Result on 31-Dec-2021 [#4]

Announcement Date
28-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- -77.71%
YoY- -44.13%
Quarter Report
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Annualized Quarter Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 86,086 95,362 119,532 270,315 320,398 379,394 452,620 -66.89%
PBT -19,428 -5,288 -1,772 33,586 70,502 91,026 117,872 -
Tax -2,918 -2,778 -2,780 -14,796 -17,498 -23,578 -29,576 -78.61%
NP -22,346 -8,066 -4,552 18,790 53,004 67,448 88,296 -
-
NP to SH -22,274 -8,002 -4,488 8,892 39,893 47,634 48,548 -
-
Tax Rate - - - 44.05% 24.82% 25.90% 25.09% -
Total Cost 108,433 103,428 124,084 251,525 267,394 311,946 364,324 -55.38%
-
Net Worth 155,626 169,774 170,114 135,672 154,139 175,749 117,218 20.77%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 155,626 169,774 170,114 135,672 154,139 175,749 117,218 20.77%
NOSH 736,502 736,406 736,393 707,393 707,182 707,117 616,941 12.52%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin -25.96% -8.46% -3.81% 6.95% 16.54% 17.78% 19.51% -
ROE -14.31% -4.71% -2.64% 6.55% 25.88% 27.10% 41.42% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 12.17 13.48 16.86 43.83 51.97 53.97 73.37 -69.77%
EPS -3.13 -1.12 -0.64 1.30 5.91 7.22 7.88 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.22 0.24 0.24 0.22 0.25 0.25 0.19 10.25%
Adjusted Per Share Value based on latest NOSH - 707,393
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 8.92 9.88 12.39 28.01 33.20 39.32 46.90 -66.89%
EPS -2.31 -0.83 -0.47 0.92 4.13 4.94 5.03 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1613 0.1759 0.1763 0.1406 0.1597 0.1821 0.1215 20.77%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 0.175 0.235 0.31 0.51 0.575 0.78 0.80 -
P/RPS 1.44 1.74 1.84 1.16 1.11 1.45 1.09 20.37%
P/EPS -5.56 -20.77 -48.96 35.37 8.89 11.51 10.17 -
EY -17.99 -4.81 -2.04 2.83 11.25 8.69 9.84 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.80 0.98 1.29 2.32 2.30 3.12 4.21 -66.91%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/11/22 29/08/22 30/05/22 28/02/22 30/11/21 30/08/21 31/05/21 -
Price 0.195 0.20 0.285 0.335 0.67 0.78 0.98 -
P/RPS 1.60 1.48 1.69 0.76 1.29 1.45 1.34 12.53%
P/EPS -6.19 -17.68 -45.01 23.23 10.35 11.51 12.45 -
EY -16.15 -5.66 -2.22 4.30 9.66 8.69 8.03 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.89 0.83 1.19 1.52 2.68 3.12 5.16 -68.98%

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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