[HLFG] QoQ Annualized Quarter Result on 30-Jun-2022 [#4]

Announcement Date
30-Aug-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
30-Jun-2022 [#4]
Profit Trend
QoQ- 3.47%
YoY- 8.25%
View:
Show?
Annualized Quarter Result
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Revenue 6,618,262 6,697,824 6,580,540 6,251,516 6,141,536 6,207,196 6,237,180 4.03%
PBT 5,295,496 5,395,570 5,048,872 4,839,979 4,674,340 4,752,004 4,697,572 8.32%
Tax -943,908 -995,856 -892,492 -1,157,118 -1,107,409 -1,145,144 -839,284 8.15%
NP 4,351,588 4,399,714 4,156,380 3,682,861 3,566,930 3,606,860 3,858,288 8.35%
-
NP to SH 2,886,705 2,905,152 2,726,960 2,452,209 2,370,034 2,400,096 2,562,248 8.28%
-
Tax Rate 17.82% 18.46% 17.68% 23.91% 23.69% 24.10% 17.87% -
Total Cost 2,266,674 2,298,110 2,424,160 2,568,655 2,574,605 2,600,336 2,378,892 -3.17%
-
Net Worth 26,027,641 25,266,612 24,583,927 24,365,371 23,801,505 23,482,032 23,015,915 8.55%
Dividend
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Div 257,063 385,576 - 523,497 226,789 340,155 - -
Div Payout % 8.91% 13.27% - 21.35% 9.57% 14.17% - -
Equity
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Net Worth 26,027,641 25,266,612 24,583,927 24,365,371 23,801,505 23,482,032 23,015,915 8.55%
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
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
NP Margin 65.75% 65.69% 63.16% 58.91% 58.08% 58.11% 61.86% -
ROE 11.09% 11.50% 11.09% 10.06% 9.96% 10.22% 11.13% -
Per Share
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 583.57 590.61 580.32 549.32 541.61 547.44 550.12 4.01%
EPS 254.53 256.20 240.40 216.30 209.07 211.60 226.00 8.25%
DPS 22.67 34.00 0.00 46.00 20.00 30.00 0.00 -
NAPS 22.95 22.28 21.68 21.41 20.99 20.71 20.30 8.53%
Adjusted Per Share Value based on latest NOSH - 1,147,516
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 576.75 583.68 573.46 544.79 535.20 540.92 543.54 4.03%
EPS 251.56 253.17 237.64 213.70 206.54 209.16 223.29 8.27%
DPS 22.40 33.60 0.00 45.62 19.76 29.64 0.00 -
NAPS 22.6817 22.0185 21.4236 21.2331 20.7417 20.4633 20.0571 8.55%
Price Multiplier on Financial Quarter End Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 -
Price 17.98 18.60 18.46 18.50 19.60 17.34 18.30 -
P/RPS 3.08 3.15 3.18 3.37 3.62 3.17 3.33 -5.07%
P/EPS 7.06 7.26 7.68 8.59 9.38 8.19 8.10 -8.76%
EY 14.16 13.77 13.03 11.65 10.66 12.21 12.35 9.55%
DY 1.26 1.83 0.00 2.49 1.02 1.73 0.00 -
P/NAPS 0.78 0.83 0.85 0.86 0.93 0.84 0.90 -9.10%
Price Multiplier on Announcement Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/05/23 28/02/23 29/11/22 30/08/22 30/05/22 28/02/22 29/11/21 -
Price 17.58 18.22 19.00 19.34 19.46 19.46 17.20 -
P/RPS 3.01 3.08 3.27 3.52 3.59 3.55 3.13 -2.57%
P/EPS 6.91 7.11 7.90 8.98 9.31 9.19 7.61 -6.23%
EY 14.48 14.06 12.66 11.14 10.74 10.88 13.14 6.69%
DY 1.29 1.87 0.00 2.38 1.03 1.54 0.00 -
P/NAPS 0.77 0.82 0.88 0.90 0.93 0.94 0.85 -6.38%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment