[HLT] YoY TTM Result on 31-Dec-2022 [#4]

Announcement Date
27-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- -44.55%
YoY- -713.43%
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TTM Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 61,732 75,670 270,315 240,786 144,432 129,590 44,823 5.47%
PBT -41,773 -54,874 33,586 45,964 3,544 -25,675 -6,235 37.28%
Tax -1,965 256 -14,796 -15,766 468 0 -9 145.28%
NP -43,738 -54,618 18,790 30,198 4,012 -25,675 -6,244 38.30%
-
NP to SH -43,661 -54,546 8,892 15,916 4,689 -25,537 -6,244 38.26%
-
Tax Rate - - 44.05% 34.30% -13.21% - - -
Total Cost 105,470 130,288 251,525 210,588 140,420 155,265 51,067 12.84%
-
Net Worth 84,680 115,718 135,672 87,313 51,197 71,676 30,277 18.68%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div - - - - - - 2,645 -
Div Payout % - - - - - - 0.00% -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 84,680 115,718 135,672 87,313 51,197 71,676 30,277 18.68%
NOSH 775,388 769,825 707,393 616,546 511,977 511,977 398,183 11.74%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin -70.85% -72.18% 6.95% 12.54% 2.78% -19.81% -13.93% -
ROE -51.56% -47.14% 6.55% 18.23% 9.16% -35.63% -20.62% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 8.02 10.46 43.83 44.12 28.21 25.31 16.28 -11.12%
EPS -5.67 -7.54 1.44 2.92 0.92 -4.99 -2.27 16.47%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.96 -
NAPS 0.11 0.16 0.22 0.16 0.10 0.14 0.11 0.00%
Adjusted Per Share Value based on latest NOSH - 769,825
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 7.77 9.53 34.04 30.32 18.19 16.32 5.64 5.48%
EPS -5.50 -6.87 1.12 2.00 0.59 -3.22 -0.79 38.16%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.33 -
NAPS 0.1066 0.1457 0.1708 0.1099 0.0645 0.0903 0.0381 18.69%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 0.225 0.24 0.51 1.14 0.18 0.205 0.29 -
P/RPS 2.81 2.29 1.16 2.58 0.64 0.81 1.78 7.90%
P/EPS -3.97 -3.18 35.37 39.09 19.65 -4.11 -12.78 -17.69%
EY -25.21 -31.42 2.83 2.56 5.09 -24.33 -7.82 21.53%
DY 0.00 0.00 0.00 0.00 0.00 0.00 3.31 -
P/NAPS 2.05 1.50 2.32 7.13 1.80 1.46 2.64 -4.12%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/02/24 27/02/23 28/02/22 05/03/21 27/02/20 28/02/19 26/02/18 -
Price 0.165 0.20 0.335 0.93 0.21 0.155 0.255 -
P/RPS 2.06 1.91 0.76 2.11 0.74 0.61 1.57 4.62%
P/EPS -2.91 -2.65 23.23 31.89 22.93 -3.11 -11.24 -20.15%
EY -34.37 -37.71 4.30 3.14 4.36 -32.18 -8.90 25.24%
DY 0.00 0.00 0.00 0.00 0.00 0.00 3.77 -
P/NAPS 1.50 1.25 1.52 5.81 2.10 1.11 2.32 -7.00%

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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