[HLT] YoY Cumulative 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- 31.68%
YoY- 42.6%
Quarter Report
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Cumulative Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 43,888 64,565 240,299 147,258 114,705 88,373 35,722 3.48%
PBT -6,779 -14,571 52,877 20,755 6,282 -6,158 -2,016 22.38%
Tax -1,262 -2,189 -13,124 -5,047 65 0 -9 127.84%
NP -8,041 -16,760 39,753 15,708 6,347 -6,158 -2,025 25.82%
-
NP to SH -7,981 -16,706 29,920 9,818 6,885 -5,695 -2,025 25.66%
-
Tax Rate - - 24.82% 24.32% -1.03% - - -
Total Cost 51,929 81,325 200,546 131,550 108,358 94,531 37,747 5.45%
-
Net Worth 115,473 155,626 154,139 73,358 56,317 81,916 47,337 16.01%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div - - - - - - 2,629 -
Div Payout % - - - - - - 0.00% -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 115,473 155,626 154,139 73,358 56,317 81,916 47,337 16.01%
NOSH 775,388 736,502 707,182 594,025 511,977 511,977 262,987 19.73%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin -18.32% -25.96% 16.54% 10.67% 5.53% -6.97% -5.67% -
ROE -6.91% -10.73% 19.41% 13.38% 12.23% -6.95% -4.28% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 5.70 9.13 38.97 28.10 22.40 17.26 13.58 -13.46%
EPS -1.03 -2.35 4.43 1.87 1.34 -1.35 -0.77 4.96%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 1.00 -
NAPS 0.15 0.22 0.25 0.14 0.11 0.16 0.18 -2.99%
Adjusted Per Share Value based on latest NOSH - 594,025
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 4.55 6.69 24.90 15.26 11.89 9.16 3.70 3.50%
EPS -0.83 -1.73 3.10 1.02 0.71 -0.59 -0.21 25.72%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.27 -
NAPS 0.1197 0.1613 0.1597 0.076 0.0584 0.0849 0.0491 16.00%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 0.16 0.175 0.575 1.49 0.20 0.235 0.47 -
P/RPS 2.81 1.92 1.48 5.30 0.89 1.36 3.46 -3.40%
P/EPS -15.43 -7.41 11.85 79.52 14.87 -21.13 -61.04 -20.47%
EY -6.48 -13.50 8.44 1.26 6.72 -4.73 -1.64 25.72%
DY 0.00 0.00 0.00 0.00 0.00 0.00 2.13 -
P/NAPS 1.07 0.80 2.30 10.64 1.82 1.47 2.61 -13.80%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 27/11/23 30/11/22 30/11/21 23/11/20 18/11/19 19/11/18 20/11/17 -
Price 0.18 0.195 0.67 1.31 0.19 0.22 0.58 -
P/RPS 3.16 2.14 1.72 4.66 0.85 1.27 4.27 -4.89%
P/EPS -17.36 -8.26 13.81 69.91 14.13 -19.78 -75.32 -21.68%
EY -5.76 -12.11 7.24 1.43 7.08 -5.06 -1.33 27.65%
DY 0.00 0.00 0.00 0.00 0.00 0.00 1.72 -
P/NAPS 1.20 0.89 2.68 9.36 1.73 1.38 3.22 -15.16%

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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