[HLT] YoY TTM Result on 30-Jun-2024 [#2]

Announcement Date
26-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Jun-2024 [#2]
Profit Trend
QoQ- -9.45%
YoY- 12.27%
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TTM Result
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Revenue 55,628 59,418 128,299 353,489 145,161 164,313 59,475 -1.10%
PBT -46,552 -54,172 -14,571 82,163 9,413 -15,282 -13,680 22.61%
Tax -878 97 -4,396 -26,566 -581 60 0 -
NP -47,430 -54,075 -18,967 55,597 8,832 -15,222 -13,680 23.00%
-
NP to SH -47,365 -53,991 -18,926 32,277 7,939 -14,672 -13,391 23.41%
-
Tax Rate - - - 32.33% 6.17% - - -
Total Cost 103,058 113,493 147,266 297,892 136,329 179,535 73,155 5.87%
-
Net Worth 87,355 123,172 169,774 175,749 61,510 51,197 77,257 2.06%
Dividend
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Div - - - - - - 2,645 -
Div Payout % - - - - - - 0.00% -
Equity
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Net Worth 87,355 123,172 169,774 175,749 61,510 51,197 77,257 2.06%
NOSH 794,137 775,388 736,406 707,117 512,590 511,977 511,977 7.58%
Ratio Analysis
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
NP Margin -85.26% -91.01% -14.78% 15.73% 6.08% -9.26% -23.00% -
ROE -54.22% -43.83% -11.15% 18.37% 12.91% -28.66% -17.33% -
Per Share
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 7.00 7.72 18.14 50.28 28.32 32.09 13.09 -9.89%
EPS -5.96 -7.01 -2.68 4.59 1.55 -2.87 -2.95 12.42%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.58 -
NAPS 0.11 0.16 0.24 0.25 0.12 0.10 0.17 -6.99%
Adjusted Per Share Value based on latest NOSH - 794,137
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 7.00 7.48 16.16 44.51 18.28 20.69 7.49 -1.12%
EPS -5.96 -6.80 -2.38 4.06 1.00 -1.85 -1.69 23.35%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.33 -
NAPS 0.11 0.1551 0.2138 0.2213 0.0775 0.0645 0.0973 2.06%
Price Multiplier on Financial Quarter End Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 28/06/24 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 -
Price 0.18 0.18 0.235 0.78 0.675 0.15 0.235 -
P/RPS 2.57 2.33 1.30 1.55 2.38 0.47 1.80 6.10%
P/EPS -3.02 -2.57 -8.78 16.99 43.58 -5.23 -7.98 -14.93%
EY -33.14 -38.96 -11.38 5.89 2.29 -19.11 -12.54 17.56%
DY 0.00 0.00 0.00 0.00 0.00 0.00 2.48 -
P/NAPS 1.64 1.13 0.98 3.12 5.63 1.50 1.38 2.91%
Price Multiplier on Announcement Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 26/08/24 28/08/23 29/08/22 30/08/21 28/08/20 30/08/19 24/08/18 -
Price 0.15 0.17 0.20 0.78 1.71 0.22 0.265 -
P/RPS 2.14 2.20 1.10 1.55 6.04 0.69 2.02 0.96%
P/EPS -2.51 -2.42 -7.48 16.99 110.41 -7.68 -8.99 -19.13%
EY -39.76 -41.26 -13.38 5.89 0.91 -13.03 -11.12 23.63%
DY 0.00 0.00 0.00 0.00 0.00 0.00 2.20 -
P/NAPS 1.36 1.06 0.83 3.12 14.25 2.20 1.56 -2.25%

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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