[HLT] QoQ Cumulative Quarter Result on 30-Sep-2023 [#3]

Announcement Date
27-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -131.6%
YoY- 52.23%
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Cumulative Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 25,325 14,055 61,732 43,888 31,429 8,872 75,670 -51.82%
PBT -6,721 -2,169 -41,773 -6,779 -1,942 -2,597 -54,874 -75.36%
Tax -461 -395 -1,965 -1,262 -1,548 -353 256 -
NP -7,182 -2,564 -43,738 -8,041 -3,490 -2,950 -54,618 -74.17%
-
NP to SH -7,150 -2,544 -43,661 -7,981 -3,446 -2,930 -54,546 -74.22%
-
Tax Rate - - - - - - - -
Total Cost 32,507 16,619 105,470 51,929 34,919 11,822 130,288 -60.40%
-
Net Worth 86,428 85,292 84,680 115,473 123,172 124,022 115,718 -17.69%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 86,428 85,292 84,680 115,473 123,172 124,022 115,718 -17.69%
NOSH 785,714 775,388 775,388 775,388 775,388 775,388 769,825 1.37%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin -28.36% -18.24% -70.85% -18.32% -11.10% -33.25% -72.18% -
ROE -8.27% -2.98% -51.56% -6.91% -2.80% -2.36% -47.14% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 3.22 1.81 8.02 5.70 4.08 1.14 10.46 -54.44%
EPS -0.91 -0.33 -5.63 -1.03 -0.44 -0.38 -7.40 -75.30%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.11 0.11 0.11 0.15 0.16 0.16 0.16 -22.12%
Adjusted Per Share Value based on latest NOSH - 775,388
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 2.62 1.46 6.40 4.55 3.26 0.92 7.84 -51.87%
EPS -0.74 -0.26 -4.52 -0.83 -0.36 -0.30 -5.65 -74.24%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0896 0.0884 0.0878 0.1197 0.1276 0.1285 0.1199 -17.66%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.18 0.155 0.225 0.16 0.18 0.185 0.24 -
P/RPS 5.58 8.55 2.81 2.81 4.41 16.16 2.29 81.17%
P/EPS -19.78 -47.24 -3.97 -15.43 -40.21 -48.94 -3.18 238.59%
EY -5.06 -2.12 -25.21 -6.48 -2.49 -2.04 -31.42 -70.43%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.64 1.41 2.05 1.07 1.13 1.16 1.50 6.13%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 26/08/24 30/05/24 29/02/24 27/11/23 28/08/23 19/05/23 27/02/23 -
Price 0.15 0.175 0.165 0.18 0.17 0.205 0.20 -
P/RPS 4.65 9.65 2.06 3.16 4.16 17.91 1.91 81.07%
P/EPS -16.48 -53.34 -2.91 -17.36 -37.98 -54.23 -2.65 238.55%
EY -6.07 -1.87 -34.37 -5.76 -2.63 -1.84 -37.71 -70.44%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.36 1.59 1.50 1.20 1.06 1.28 1.25 5.78%

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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