[HLT] YoY TTM Result on 30-Sep-2023 [#3]

Announcement Date
27-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 15.13%
YoY- -21.43%
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TTM Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 54,993 94,581 333,827 176,985 155,922 97,474 51,365 1.14%
PBT -47,082 -33,862 78,086 18,017 -13,234 -10,378 -3,748 52.43%
Tax 1,183 -3,861 -23,843 -4,644 65 0 -18 -
NP -45,899 -37,723 54,243 13,373 -13,169 -10,378 -3,766 51.67%
-
NP to SH -45,821 -37,734 36,018 7,622 -12,956 -9,915 -3,766 51.62%
-
Tax Rate - - 30.53% 25.78% - - - -
Total Cost 100,892 132,304 279,584 163,612 169,091 107,852 55,131 10.59%
-
Net Worth 115,473 155,626 154,139 73,358 56,317 81,916 47,614 15.90%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div - - - - - - 2,645 -
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 47,614 15.90%
NOSH 775,388 736,502 707,182 594,025 511,977 511,977 264,526 19.62%
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 -83.46% -39.88% 16.25% 7.56% -8.45% -10.65% -7.33% -
ROE -39.68% -24.25% 23.37% 10.39% -23.01% -12.10% -7.91% -
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 7.14 13.37 54.14 33.78 30.45 19.04 19.42 -15.35%
EPS -5.95 -5.33 5.84 1.45 -2.53 -1.94 -1.42 26.95%
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 - 775,388
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 6.56 11.28 39.80 21.10 18.59 11.62 6.12 1.16%
EPS -5.46 -4.50 4.29 0.91 -1.54 -1.18 -0.45 51.55%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.32 -
NAPS 0.1377 0.1855 0.1838 0.0875 0.0671 0.0977 0.0568 15.89%
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 2.24 1.31 1.06 4.41 0.66 1.23 2.42 -1.27%
P/EPS -2.69 -3.28 9.84 102.43 -7.90 -12.13 -33.01 -34.14%
EY -37.20 -30.48 10.16 0.98 -12.65 -8.24 -3.03 51.85%
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 2.52 1.46 1.24 3.88 0.62 1.16 2.99 -2.80%
P/EPS -3.02 -3.66 11.47 90.06 -7.51 -11.36 -40.74 -35.17%
EY -33.07 -27.36 8.72 1.11 -13.32 -8.80 -2.45 54.27%
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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