[HLT] QoQ Cumulative 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- -70.28%
YoY- -44.13%
Quarter Report
View:
Show?
Cumulative Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 64,565 47,681 29,883 270,315 240,299 189,697 113,155 -31.18%
PBT -14,571 -2,644 -443 33,586 52,877 45,513 29,468 -
Tax -2,189 -1,389 -695 -14,796 -13,124 -11,789 -7,394 -55.54%
NP -16,760 -4,033 -1,138 18,790 39,753 33,724 22,074 -
-
NP to SH -16,706 -4,001 -1,122 8,892 29,920 23,817 12,137 -
-
Tax Rate - - - 44.05% 24.82% 25.90% 25.09% -
Total Cost 81,325 51,714 31,021 251,525 200,546 155,973 91,081 -7.26%
-
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 -10.73% -2.36% -0.66% 6.55% 19.41% 13.55% 10.35% -
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 9.13 6.74 4.22 43.83 38.97 26.98 18.34 -37.16%
EPS -2.35 -0.56 -0.16 1.30 4.43 3.61 1.97 -
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 6.69 4.94 3.10 28.01 24.90 19.66 11.73 -31.20%
EPS -1.73 -0.41 -0.12 0.92 3.10 2.47 1.26 -
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 1.92 3.49 7.35 1.16 1.48 2.89 4.36 -42.08%
P/EPS -7.41 -41.55 -195.84 35.37 11.85 23.02 40.67 -
EY -13.50 -2.41 -0.51 2.83 8.44 4.34 2.46 -
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 2.14 2.97 6.76 0.76 1.72 2.89 5.34 -45.61%
P/EPS -8.26 -35.36 -180.05 23.23 13.81 23.02 49.81 -
EY -12.11 -2.83 -0.56 4.30 7.24 4.34 2.01 -
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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment