[HLFG] QoQ Annualized Quarter Result on 30-Jun-2019 [#4]

Announcement Date
28-Aug-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2019
Quarter
30-Jun-2019 [#4]
Profit Trend
QoQ- -0.77%
YoY- 0.62%
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Annualized Quarter Result
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Revenue 5,104,888 5,372,334 5,304,664 5,278,010 5,248,216 5,256,914 5,532,660 -5.21%
PBT 3,254,982 3,675,762 3,654,596 3,505,640 3,554,324 3,613,260 3,716,424 -8.45%
Tax -570,356 -674,436 -680,700 -591,379 -616,286 -610,160 -637,996 -7.19%
NP 2,684,626 3,001,326 2,973,896 2,914,261 2,938,037 3,003,100 3,078,428 -8.71%
-
NP to SH 1,776,481 1,986,322 1,960,804 1,919,359 1,934,209 1,974,484 2,022,780 -8.28%
-
Tax Rate 17.52% 18.35% 18.63% 16.87% 17.34% 16.89% 17.17% -
Total Cost 2,420,261 2,371,008 2,330,768 2,363,749 2,310,178 2,253,814 2,454,232 -0.92%
-
Net Worth 20,195,879 19,799,451 19,498,958 19,195,767 19,146,717 18,595,430 18,182,568 7.24%
Dividend
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Div 196,664 295,344 591,912 480,466 642,045 298,261 595,398 -52.18%
Div Payout % 11.07% 14.87% 30.19% 25.03% 33.19% 15.11% 29.43% -
Equity
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Net Worth 20,195,879 19,799,451 19,498,958 19,195,767 19,146,717 18,595,430 18,182,568 7.24%
NOSH 1,147,516 1,147,516 1,147,516 1,147,516 1,147,516 1,147,516 1,147,516 0.00%
Ratio Analysis
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
NP Margin 52.59% 55.87% 56.06% 55.22% 55.98% 57.13% 55.64% -
ROE 8.80% 10.03% 10.06% 10.00% 10.10% 10.62% 11.12% -
Per Share
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 449.93 472.94 466.02 461.38 457.76 458.26 483.20 -4.64%
EPS 156.40 174.80 172.40 167.80 168.93 172.40 176.80 -7.84%
DPS 17.33 26.00 52.00 42.00 56.00 26.00 52.00 -51.89%
NAPS 17.80 17.43 17.13 16.78 16.70 16.21 15.88 7.89%
Adjusted Per Share Value based on latest NOSH - 1,147,516
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 444.86 468.17 462.27 459.95 457.35 458.11 482.14 -5.21%
EPS 154.81 173.10 170.87 167.26 168.56 172.07 176.27 -8.28%
DPS 17.14 25.74 51.58 41.87 55.95 25.99 51.89 -52.18%
NAPS 17.5996 17.2542 16.9923 16.7281 16.6853 16.2049 15.8451 7.24%
Price Multiplier on Financial Quarter End Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 -
Price 13.68 16.90 16.26 18.54 19.18 18.56 19.30 -
P/RPS 3.04 3.57 3.49 4.02 4.19 4.05 3.99 -16.56%
P/EPS 8.74 9.66 9.44 11.05 11.37 10.78 10.92 -13.78%
EY 11.45 10.35 10.59 9.05 8.80 9.27 9.15 16.10%
DY 1.27 1.54 3.20 2.27 2.92 1.40 2.69 -39.34%
P/NAPS 0.77 0.97 0.95 1.10 1.15 1.14 1.22 -26.40%
Price Multiplier on Announcement Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 29/05/20 26/02/20 27/11/19 28/08/19 28/05/19 26/02/19 28/11/18 -
Price 13.28 15.70 16.76 16.04 18.92 20.10 19.18 -
P/RPS 2.95 3.32 3.60 3.48 4.13 4.39 3.97 -17.94%
P/EPS 8.48 8.98 9.73 9.56 11.21 11.68 10.86 -15.19%
EY 11.79 11.14 10.28 10.46 8.92 8.56 9.21 17.87%
DY 1.31 1.66 3.10 2.62 2.96 1.29 2.71 -38.37%
P/NAPS 0.75 0.90 0.98 0.96 1.13 1.24 1.21 -27.28%

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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