[HLT] QoQ 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- -51.36%
YoY- -11.83%
Quarter Report
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Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 76,542 113,155 93,528 70,264 50,862 26,132 29,727 87.96%
PBT 16,045 29,468 25,209 11,441 7,140 2,174 -2,738 -
Tax -4,395 -7,394 -10,719 -4,058 -839 -150 403 -
NP 11,650 22,074 14,490 7,383 6,301 2,024 -2,335 -
-
NP to SH 11,680 12,137 6,098 2,362 4,856 2,600 -2,196 -
-
Tax Rate 27.39% 25.09% 42.52% 35.47% 11.75% 6.90% - -
Total Cost 64,892 91,081 79,038 62,881 44,561 24,108 32,062 60.07%
-
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 15.22% 19.51% 15.49% 10.51% 12.39% 7.75% -7.85% -
ROE 6.65% 10.35% 6.98% 3.22% 7.89% 4.64% -4.29% -
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 10.89 18.34 17.14 13.41 9.92 5.13 5.81 52.07%
EPS 1.66 1.97 1.12 0.45 0.95 0.51 -0.43 -
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 7.93 11.73 9.69 7.28 5.27 2.71 3.08 87.95%
EPS 1.21 1.26 0.63 0.24 0.50 0.27 -0.23 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1821 0.1215 0.0905 0.076 0.0637 0.0581 0.0531 127.58%
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 7.16 4.36 6.65 11.11 6.80 3.51 3.10 74.81%
P/EPS 46.95 40.67 102.02 330.54 71.25 35.29 -41.97 -
EY 2.13 2.46 0.98 0.30 1.40 2.83 -2.38 -
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 7.16 5.34 5.43 9.77 17.23 13.85 3.62 57.63%
P/EPS 46.95 49.81 83.23 290.61 180.50 139.22 -48.96 -
EY 2.13 2.01 1.20 0.34 0.55 0.72 -2.04 -
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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