[HLT] QoQ Annualized Quarter Result on 31-Mar-2023 [#1]

Announcement Date
19-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- 78.51%
YoY- -161.14%
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Annualized Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 61,732 58,517 62,858 35,488 75,670 86,086 95,362 -25.10%
PBT -41,773 -9,038 -3,884 -10,388 -54,874 -19,428 -5,288 295.15%
Tax -1,965 -1,682 -3,096 -1,412 256 -2,918 -2,778 -20.56%
NP -43,738 -10,721 -6,980 -11,800 -54,618 -22,346 -8,066 207.70%
-
NP to SH -43,661 -10,641 -6,892 -11,720 -54,546 -22,274 -8,002 208.97%
-
Tax Rate - - - - - - - -
Total Cost 105,470 69,238 69,838 47,288 130,288 108,433 103,428 1.30%
-
Net Worth 84,680 115,473 123,172 124,022 115,718 155,626 169,774 -37.02%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 84,680 115,473 123,172 124,022 115,718 155,626 169,774 -37.02%
NOSH 775,388 775,388 775,388 775,388 769,825 736,502 736,406 3.48%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin -70.85% -18.32% -11.10% -33.25% -72.18% -25.96% -8.46% -
ROE -51.56% -9.22% -5.60% -9.45% -47.14% -14.31% -4.71% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 8.02 7.60 8.17 4.58 10.46 12.17 13.48 -29.19%
EPS -5.63 -1.37 -0.88 -1.52 -7.40 -3.13 -1.12 192.58%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.11 0.15 0.16 0.16 0.16 0.22 0.24 -40.46%
Adjusted Per Share Value based on latest NOSH - 775,388
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 6.40 6.06 6.51 3.68 7.84 8.92 9.88 -25.07%
EPS -4.52 -1.10 -0.71 -1.21 -5.65 -2.31 -0.83 208.57%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0878 0.1197 0.1276 0.1285 0.1199 0.1613 0.1759 -36.99%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.225 0.16 0.18 0.185 0.24 0.175 0.235 -
P/RPS 2.81 2.10 2.20 4.04 2.29 1.44 1.74 37.52%
P/EPS -3.97 -11.57 -20.11 -12.24 -3.18 -5.56 -20.77 -66.71%
EY -25.21 -8.64 -4.97 -8.17 -31.42 -17.99 -4.81 200.82%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.05 1.07 1.13 1.16 1.50 0.80 0.98 63.34%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/02/24 27/11/23 28/08/23 19/05/23 27/02/23 30/11/22 29/08/22 -
Price 0.165 0.18 0.17 0.205 0.20 0.195 0.20 -
P/RPS 2.06 2.37 2.08 4.48 1.91 1.60 1.48 24.58%
P/EPS -2.91 -13.02 -18.99 -13.56 -2.65 -6.19 -17.68 -69.86%
EY -34.37 -7.68 -5.27 -7.38 -37.71 -16.15 -5.66 231.75%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.50 1.20 1.06 1.28 1.25 0.89 0.83 48.20%

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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