[HLT] QoQ TTM 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- 59.92%
YoY- 323.3%
Quarter Report
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TTM Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 270,315 333,827 353,489 327,809 240,786 176,985 145,161 51.18%
PBT 33,586 78,086 82,163 73,258 45,964 18,017 9,413 132.95%
Tax -14,796 -23,843 -26,566 -23,010 -15,766 -4,644 -581 760.50%
NP 18,790 54,243 55,597 50,248 30,198 13,373 8,832 65.18%
-
NP to SH 8,892 36,018 32,277 25,453 15,916 7,622 7,939 7.82%
-
Tax Rate 44.05% 30.53% 32.33% 31.41% 34.30% 25.78% 6.17% -
Total Cost 251,525 279,584 297,892 277,561 210,588 163,612 136,329 50.26%
-
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 6.95% 16.25% 15.73% 15.33% 12.54% 7.56% 6.08% -
ROE 6.55% 23.37% 18.37% 21.71% 18.23% 10.39% 12.91% -
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 43.83 54.14 50.28 53.13 44.12 33.78 28.32 33.69%
EPS 1.44 5.84 4.59 4.13 2.92 1.45 1.55 -4.77%
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 32.23 39.80 42.14 39.08 28.71 21.10 17.31 51.17%
EPS 1.06 4.29 3.85 3.03 1.90 0.91 0.95 7.55%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1617 0.1838 0.2095 0.1397 0.1041 0.0875 0.0733 69.21%
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 1.16 1.06 1.55 1.51 2.58 4.41 2.38 -37.98%
P/EPS 35.37 9.84 16.99 19.39 39.09 102.43 43.58 -12.95%
EY 2.83 10.16 5.89 5.16 2.56 0.98 2.29 15.11%
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 0.76 1.24 1.55 1.84 2.11 3.88 6.04 -74.79%
P/EPS 23.23 11.47 16.99 23.75 31.89 90.06 110.41 -64.52%
EY 4.30 8.72 5.89 4.21 3.14 1.11 0.91 180.79%
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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