[HLFG] QoQ Annualized Quarter Result on 31-Dec-2015 [#2]

Announcement Date
23-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Dec-2015 [#2]
Profit Trend
QoQ- -15.95%
YoY- -20.3%
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 4,725,848 4,543,328 4,449,108 4,623,304 4,586,488 4,490,944 4,362,690 5.45%
PBT 2,902,056 2,565,038 2,368,306 2,368,670 2,787,916 3,023,285 2,990,441 -1.97%
Tax -568,616 -501,494 -417,605 -412,502 -461,200 -562,908 -629,489 -6.53%
NP 2,333,440 2,063,544 1,950,701 1,956,168 2,326,716 2,460,377 2,360,952 -0.77%
-
NP to SH 1,544,768 1,358,895 1,287,197 1,300,662 1,547,528 1,620,743 1,572,657 -1.18%
-
Tax Rate 19.59% 19.55% 17.63% 17.41% 16.54% 18.62% 21.05% -
Total Cost 2,392,408 2,479,784 2,498,406 2,667,136 2,259,772 2,030,567 2,001,738 12.58%
-
Net Worth 15,916,059 15,399,676 15,158,698 14,074,607 13,787,257 13,108,795 12,528,185 17.24%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 596,708 436,056 581,408 280,413 545,199 399,146 530,736 8.10%
Div Payout % 38.63% 32.09% 45.17% 21.56% 35.23% 24.63% 33.75% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 15,916,059 15,399,676 15,158,698 14,074,607 13,787,257 13,108,795 12,528,185 17.24%
NOSH 1,147,516 1,147,516 1,147,516 1,147,516 1,048,460 1,050,384 1,047,507 6.25%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 49.38% 45.42% 43.84% 42.31% 50.73% 54.79% 54.12% -
ROE 9.71% 8.82% 8.49% 9.24% 11.22% 12.36% 12.55% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 411.83 395.93 387.72 428.67 437.45 427.55 416.48 -0.74%
EPS 135.20 123.20 118.13 122.40 147.60 154.30 150.13 -6.72%
DPS 52.00 38.00 50.67 26.00 52.00 38.00 50.67 1.73%
NAPS 13.87 13.42 13.21 13.05 13.15 12.48 11.96 10.35%
Adjusted Per Share Value based on latest NOSH - 1,147,516
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 416.46 400.37 392.07 407.42 404.18 395.76 384.46 5.45%
EPS 136.13 119.75 113.43 114.62 136.37 142.83 138.59 -1.18%
DPS 52.58 38.43 51.24 24.71 48.05 35.17 46.77 8.09%
NAPS 14.0258 13.5708 13.3584 12.4031 12.1498 11.552 11.0403 17.24%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 15.42 14.68 15.52 13.96 14.00 15.16 16.96 -
P/RPS 3.74 3.71 4.00 3.26 3.20 3.55 4.07 -5.46%
P/EPS 11.45 12.40 13.84 11.58 9.49 9.83 11.30 0.88%
EY 8.73 8.07 7.23 8.64 10.54 10.18 8.85 -0.90%
DY 3.37 2.59 3.26 1.86 3.71 2.51 2.99 8.27%
P/NAPS 1.11 1.09 1.17 1.07 1.06 1.21 1.42 -15.10%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 22/11/16 29/08/16 24/05/16 23/02/16 17/11/15 26/08/15 26/05/15 -
Price 15.10 16.10 14.92 14.14 13.70 13.22 15.80 -
P/RPS 3.67 4.07 3.85 3.30 3.13 3.09 3.79 -2.11%
P/EPS 11.22 13.60 13.30 11.72 9.28 8.57 10.52 4.37%
EY 8.92 7.36 7.52 8.53 10.77 11.67 9.50 -4.10%
DY 3.44 2.36 3.40 1.84 3.80 2.87 3.21 4.70%
P/NAPS 1.09 1.20 1.13 1.08 1.04 1.06 1.32 -11.95%

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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