[HLT] QoQ Cumulative Quarter Result on 31-Dec-2020 [#4]

Announcement Date
05-Mar-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 62.11%
YoY- 239.43%
Quarter Report
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Cumulative Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 240,299 189,697 113,155 240,786 147,258 76,994 26,132 338.32%
PBT 52,877 45,513 29,468 45,964 20,755 9,314 2,174 737.84%
Tax -13,124 -11,789 -7,394 -15,766 -5,047 -989 -150 1865.48%
NP 39,753 33,724 22,074 30,198 15,708 8,325 2,024 626.64%
-
NP to SH 29,920 23,817 12,137 15,916 9,818 7,456 2,600 408.95%
-
Tax Rate 24.82% 25.90% 25.09% 34.30% 24.32% 10.62% 6.90% -
Total Cost 200,546 155,973 91,081 210,588 131,550 68,669 24,108 310.02%
-
Net Worth 154,139 175,749 117,218 87,313 73,358 61,510 56,078 96.10%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 154,139 175,749 117,218 87,313 73,358 61,510 56,078 96.10%
NOSH 707,182 707,117 616,941 616,546 594,025 512,590 509,803 24.35%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 16.54% 17.78% 19.51% 12.54% 10.67% 10.81% 7.75% -
ROE 19.41% 13.55% 10.35% 18.23% 13.38% 12.12% 4.64% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 38.97 26.98 18.34 44.12 28.10 15.02 5.13 285.95%
EPS 4.43 3.61 1.97 2.92 1.87 1.46 0.51 322.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.25 0.25 0.19 0.16 0.14 0.12 0.11 72.77%
Adjusted Per Share Value based on latest NOSH - 616,546
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 30.99 24.46 14.59 31.05 18.99 9.93 3.37 338.33%
EPS 3.86 3.07 1.57 2.05 1.27 0.96 0.34 404.38%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1988 0.2267 0.1512 0.1126 0.0946 0.0793 0.0723 96.14%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.575 0.78 0.80 1.14 1.49 0.675 0.18 -
P/RPS 1.48 2.89 4.36 2.58 5.30 4.49 3.51 -43.74%
P/EPS 11.85 23.02 40.67 39.09 79.52 46.41 35.29 -51.65%
EY 8.44 4.34 2.46 2.56 1.26 2.15 2.83 107.05%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.30 3.12 4.21 7.13 10.64 5.63 1.64 25.26%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/11/21 30/08/21 31/05/21 05/03/21 23/11/20 28/08/20 22/06/20 -
Price 0.67 0.78 0.98 0.93 1.31 1.71 0.71 -
P/RPS 1.72 2.89 5.34 2.11 4.66 11.38 13.85 -75.07%
P/EPS 13.81 23.02 49.81 31.89 69.91 117.56 139.22 -78.54%
EY 7.24 4.34 2.01 3.14 1.43 0.85 0.72 365.22%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.68 3.12 5.16 5.81 9.36 14.25 6.45 -44.28%

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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