[HLFG] QoQ Annualized Quarter Result on 31-Dec-2018 [#2]

Announcement Date
26-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2019
Quarter
31-Dec-2018 [#2]
Profit Trend
QoQ- -2.39%
YoY- 3.86%
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Annualized Quarter Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 5,304,664 5,278,010 5,248,216 5,256,914 5,532,660 5,350,991 5,374,829 -0.87%
PBT 3,654,596 3,505,640 3,554,324 3,613,260 3,716,424 3,578,585 3,610,610 0.80%
Tax -680,700 -591,379 -616,286 -610,160 -637,996 -684,059 -675,450 0.51%
NP 2,973,896 2,914,261 2,938,037 3,003,100 3,078,428 2,894,526 2,935,160 0.87%
-
NP to SH 1,960,804 1,919,359 1,934,209 1,974,484 2,022,780 1,907,442 1,937,536 0.79%
-
Tax Rate 18.63% 16.87% 17.34% 16.89% 17.17% 19.12% 18.71% -
Total Cost 2,330,768 2,363,749 2,310,178 2,253,814 2,454,232 2,456,465 2,439,669 -2.99%
-
Net Worth 19,498,958 19,195,767 19,146,717 18,595,430 18,182,568 17,796,897 17,622,136 6.97%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 591,912 480,466 642,045 298,261 595,398 457,798 609,894 -1.97%
Div Payout % 30.19% 25.03% 33.19% 15.11% 29.43% 24.00% 31.48% -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 19,498,958 19,195,767 19,146,717 18,595,430 18,182,568 17,796,897 17,622,136 6.97%
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
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 56.06% 55.22% 55.98% 57.13% 55.64% 54.09% 54.61% -
ROE 10.06% 10.00% 10.10% 10.62% 11.12% 10.72% 10.99% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 466.02 461.38 457.76 458.26 483.20 467.54 470.01 -0.56%
EPS 172.40 167.80 168.93 172.40 176.80 166.80 169.47 1.14%
DPS 52.00 42.00 56.00 26.00 52.00 40.00 53.33 -1.66%
NAPS 17.13 16.78 16.70 16.21 15.88 15.55 15.41 7.30%
Adjusted Per Share Value based on latest NOSH - 1,147,516
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 462.27 459.95 457.35 458.11 482.14 466.31 468.39 -0.87%
EPS 170.87 167.26 168.56 172.07 176.27 166.22 168.85 0.79%
DPS 51.58 41.87 55.95 25.99 51.89 39.89 53.15 -1.97%
NAPS 16.9923 16.7281 16.6853 16.2049 15.8451 15.509 15.3568 6.97%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 16.26 18.54 19.18 18.56 19.30 18.00 19.26 -
P/RPS 3.49 4.02 4.19 4.05 3.99 3.85 4.10 -10.17%
P/EPS 9.44 11.05 11.37 10.78 10.92 10.80 11.37 -11.65%
EY 10.59 9.05 8.80 9.27 9.15 9.26 8.80 13.12%
DY 3.20 2.27 2.92 1.40 2.69 2.22 2.77 10.08%
P/NAPS 0.95 1.10 1.15 1.14 1.22 1.16 1.25 -16.70%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 27/11/19 28/08/19 28/05/19 26/02/19 28/11/18 28/08/18 30/05/18 -
Price 16.76 16.04 18.92 20.10 19.18 18.60 18.50 -
P/RPS 3.60 3.48 4.13 4.39 3.97 3.98 3.94 -5.83%
P/EPS 9.73 9.56 11.21 11.68 10.86 11.16 10.92 -7.39%
EY 10.28 10.46 8.92 8.56 9.21 8.96 9.16 7.98%
DY 3.10 2.62 2.96 1.29 2.71 2.15 2.88 5.02%
P/NAPS 0.98 0.96 1.13 1.24 1.21 1.20 1.20 -12.61%

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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