[HLT] QoQ Cumulative Quarter Result on 30-Sep-2020 [#3]

Announcement Date
23-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 31.68%
YoY- 42.6%
Quarter Report
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Cumulative Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 189,697 113,155 240,786 147,258 76,994 26,132 144,432 19.95%
PBT 45,513 29,468 45,964 20,755 9,314 2,174 3,544 449.25%
Tax -11,789 -7,394 -15,766 -5,047 -989 -150 468 -
NP 33,724 22,074 30,198 15,708 8,325 2,024 4,012 313.95%
-
NP to SH 23,817 12,137 15,916 9,818 7,456 2,600 4,689 195.77%
-
Tax Rate 25.90% 25.09% 34.30% 24.32% 10.62% 6.90% -13.21% -
Total Cost 155,973 91,081 210,588 131,550 68,669 24,108 140,420 7.26%
-
Net Worth 175,749 117,218 87,313 73,358 61,510 56,078 51,197 127.73%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 175,749 117,218 87,313 73,358 61,510 56,078 51,197 127.73%
NOSH 707,117 616,941 616,546 594,025 512,590 509,803 511,977 24.04%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 17.78% 19.51% 12.54% 10.67% 10.81% 7.75% 2.78% -
ROE 13.55% 10.35% 18.23% 13.38% 12.12% 4.64% 9.16% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 26.98 18.34 44.12 28.10 15.02 5.13 28.21 -2.93%
EPS 3.61 1.97 2.92 1.87 1.46 0.51 0.92 148.98%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.25 0.19 0.16 0.14 0.12 0.11 0.10 84.30%
Adjusted Per Share Value based on latest NOSH - 594,025
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 22.62 13.49 28.71 17.56 9.18 3.12 17.22 19.96%
EPS 2.84 1.45 1.90 1.17 0.89 0.31 0.56 195.47%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2095 0.1397 0.1041 0.0875 0.0733 0.0669 0.061 127.80%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 0.78 0.80 1.14 1.49 0.675 0.18 0.18 -
P/RPS 2.89 4.36 2.58 5.30 4.49 3.51 0.64 173.44%
P/EPS 23.02 40.67 39.09 79.52 46.41 35.29 19.65 11.14%
EY 4.34 2.46 2.56 1.26 2.15 2.83 5.09 -10.09%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.12 4.21 7.13 10.64 5.63 1.64 1.80 44.34%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/08/21 31/05/21 05/03/21 23/11/20 28/08/20 22/06/20 27/02/20 -
Price 0.78 0.98 0.93 1.31 1.71 0.71 0.21 -
P/RPS 2.89 5.34 2.11 4.66 11.38 13.85 0.74 148.20%
P/EPS 23.02 49.81 31.89 69.91 117.56 139.22 22.93 0.26%
EY 4.34 2.01 3.14 1.43 0.85 0.72 4.36 -0.30%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.12 5.16 5.81 9.36 14.25 6.45 2.10 30.23%

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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