[HLT] QoQ Quarter Result on 31-Mar-2021 [#1]

Announcement Date
31-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 99.03%
YoY- 366.81%
Quarter Report
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Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 30,016 50,602 76,542 113,155 93,528 70,264 50,862 -29.57%
PBT -19,291 7,364 16,045 29,468 25,209 11,441 7,140 -
Tax -1,672 -1,335 -4,395 -7,394 -10,719 -4,058 -839 58.16%
NP -20,963 6,029 11,650 22,074 14,490 7,383 6,301 -
-
NP to SH -21,028 6,103 11,680 12,137 6,098 2,362 4,856 -
-
Tax Rate - 18.13% 27.39% 25.09% 42.52% 35.47% 11.75% -
Total Cost 50,979 44,573 64,892 91,081 79,038 62,881 44,561 9.35%
-
Net Worth 135,672 154,139 175,749 117,218 87,313 73,358 61,510 69.20%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 135,672 154,139 175,749 117,218 87,313 73,358 61,510 69.20%
NOSH 707,393 707,182 707,117 616,941 616,546 594,025 512,590 23.88%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin -69.84% 11.91% 15.22% 19.51% 15.49% 10.51% 12.39% -
ROE -15.50% 3.96% 6.65% 10.35% 6.98% 3.22% 7.89% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 4.87 8.21 10.89 18.34 17.14 13.41 9.92 -37.68%
EPS -3.41 0.99 1.66 1.97 1.12 0.45 0.95 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.22 0.25 0.25 0.19 0.16 0.14 0.12 49.62%
Adjusted Per Share Value based on latest NOSH - 616,941
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 3.11 5.24 7.93 11.73 9.69 7.28 5.27 -29.57%
EPS -2.18 0.63 1.21 1.26 0.63 0.24 0.50 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1406 0.1597 0.1821 0.1215 0.0905 0.076 0.0637 69.27%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 0.51 0.575 0.78 0.80 1.14 1.49 0.675 -
P/RPS 10.48 7.01 7.16 4.36 6.65 11.11 6.80 33.31%
P/EPS -14.96 58.09 46.95 40.67 102.02 330.54 71.25 -
EY -6.69 1.72 2.13 2.46 0.98 0.30 1.40 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.32 2.30 3.12 4.21 7.13 10.64 5.63 -44.53%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 28/02/22 30/11/21 30/08/21 31/05/21 05/03/21 23/11/20 28/08/20 -
Price 0.335 0.67 0.78 0.98 0.93 1.31 1.71 -
P/RPS 6.88 8.16 7.16 5.34 5.43 9.77 17.23 -45.68%
P/EPS -9.82 67.69 46.95 49.81 83.23 290.61 180.50 -
EY -10.18 1.48 2.13 2.01 1.20 0.34 0.55 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.52 2.68 3.12 5.16 5.81 9.36 14.25 -77.41%

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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