[HLT] QoQ Quarter Result on 30-Sep-2021 [#3]

Announcement Date
30-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -47.75%
YoY- 158.38%
Quarter Report
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Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 17,798 29,883 30,016 50,602 76,542 113,155 93,528 -67.01%
PBT -2,201 -443 -19,291 7,364 16,045 29,468 25,209 -
Tax -694 -695 -1,672 -1,335 -4,395 -7,394 -10,719 -83.95%
NP -2,895 -1,138 -20,963 6,029 11,650 22,074 14,490 -
-
NP to SH -2,879 -1,122 -21,028 6,103 11,680 12,137 6,098 -
-
Tax Rate - - - 18.13% 27.39% 25.09% 42.52% -
Total Cost 20,693 31,021 50,979 44,573 64,892 91,081 79,038 -59.17%
-
Net Worth 169,774 170,114 135,672 154,139 175,749 117,218 87,313 55.97%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 169,774 170,114 135,672 154,139 175,749 117,218 87,313 55.97%
NOSH 736,406 736,393 707,393 707,182 707,117 616,941 616,546 12.60%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin -16.27% -3.81% -69.84% 11.91% 15.22% 19.51% 15.49% -
ROE -1.70% -0.66% -15.50% 3.96% 6.65% 10.35% 6.98% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 2.52 4.22 4.87 8.21 10.89 18.34 17.14 -72.24%
EPS -0.41 -0.16 -3.41 0.99 1.66 1.97 1.12 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.24 0.24 0.22 0.25 0.25 0.19 0.16 31.13%
Adjusted Per Share Value based on latest NOSH - 707,182
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 1.84 3.10 3.11 5.24 7.93 11.73 9.69 -67.06%
EPS -0.30 -0.12 -2.18 0.63 1.21 1.26 0.63 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1759 0.1763 0.1406 0.1597 0.1821 0.1215 0.0905 55.93%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.235 0.31 0.51 0.575 0.78 0.80 1.14 -
P/RPS 9.34 7.35 10.48 7.01 7.16 4.36 6.65 25.49%
P/EPS -57.74 -195.84 -14.96 58.09 46.95 40.67 102.02 -
EY -1.73 -0.51 -6.69 1.72 2.13 2.46 0.98 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.98 1.29 2.32 2.30 3.12 4.21 7.13 -73.46%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 29/08/22 30/05/22 28/02/22 30/11/21 30/08/21 31/05/21 05/03/21 -
Price 0.20 0.285 0.335 0.67 0.78 0.98 0.93 -
P/RPS 7.95 6.76 6.88 8.16 7.16 5.34 5.43 29.02%
P/EPS -49.14 -180.05 -9.82 67.69 46.95 49.81 83.23 -
EY -2.03 -0.56 -10.18 1.48 2.13 2.01 1.20 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.83 1.19 1.52 2.68 3.12 5.16 5.81 -72.76%

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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