[HLFG] QoQ Annualized Quarter Result on 31-Dec-2019 [#2]

Announcement Date
26-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
31-Dec-2019 [#2]
Profit Trend
QoQ- 1.3%
YoY- 0.6%
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Annualized Quarter Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 5,995,212 5,257,825 5,104,888 5,372,334 5,304,664 5,278,010 5,248,216 9.25%
PBT 3,951,044 3,299,521 3,254,982 3,675,762 3,654,596 3,505,640 3,554,324 7.28%
Tax -531,720 -520,566 -570,356 -674,436 -680,700 -591,379 -616,286 -9.34%
NP 3,419,324 2,778,955 2,684,626 3,001,326 2,973,896 2,914,261 2,938,037 10.61%
-
NP to SH 2,348,132 1,857,502 1,776,481 1,986,322 1,960,804 1,919,359 1,934,209 13.76%
-
Tax Rate 13.46% 15.78% 17.52% 18.35% 18.63% 16.87% 17.34% -
Total Cost 2,575,888 2,478,870 2,420,261 2,371,008 2,330,768 2,363,749 2,310,178 7.50%
-
Net Worth 21,553,481 20,895,915 20,195,879 19,799,451 19,498,958 19,195,767 19,146,717 8.19%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div - 430,843 196,664 295,344 591,912 480,466 642,045 -
Div Payout % - 23.19% 11.07% 14.87% 30.19% 25.03% 33.19% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 21,553,481 20,895,915 20,195,879 19,799,451 19,498,958 19,195,767 19,146,717 8.19%
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
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 57.03% 52.85% 52.59% 55.87% 56.06% 55.22% 55.98% -
ROE 10.89% 8.89% 8.80% 10.03% 10.06% 10.00% 10.10% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 528.77 463.74 449.93 472.94 466.02 461.38 457.76 10.06%
EPS 207.20 163.60 156.40 174.80 172.40 167.80 168.93 14.54%
DPS 0.00 38.00 17.33 26.00 52.00 42.00 56.00 -
NAPS 19.01 18.43 17.80 17.43 17.13 16.78 16.70 8.99%
Adjusted Per Share Value based on latest NOSH - 1,147,516
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 522.45 458.19 444.86 468.17 462.27 459.95 457.35 9.25%
EPS 204.63 161.87 154.81 173.10 170.87 167.26 168.56 13.76%
DPS 0.00 37.55 17.14 25.74 51.58 41.87 55.95 -
NAPS 18.7827 18.2097 17.5996 17.2542 16.9923 16.7281 16.6853 8.19%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 14.28 13.10 13.68 16.90 16.26 18.54 19.18 -
P/RPS 2.70 2.82 3.04 3.57 3.49 4.02 4.19 -25.33%
P/EPS 6.90 8.00 8.74 9.66 9.44 11.05 11.37 -28.25%
EY 14.50 12.51 11.45 10.35 10.59 9.05 8.80 39.37%
DY 0.00 2.90 1.27 1.54 3.20 2.27 2.92 -
P/NAPS 0.75 0.71 0.77 0.97 0.95 1.10 1.15 -24.73%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 27/11/20 28/08/20 29/05/20 26/02/20 27/11/19 28/08/19 28/05/19 -
Price 16.10 12.34 13.28 15.70 16.76 16.04 18.92 -
P/RPS 3.04 2.66 2.95 3.32 3.60 3.48 4.13 -18.43%
P/EPS 7.77 7.53 8.48 8.98 9.73 9.56 11.21 -21.62%
EY 12.86 13.28 11.79 11.14 10.28 10.46 8.92 27.53%
DY 0.00 3.08 1.31 1.66 3.10 2.62 2.96 -
P/NAPS 0.85 0.67 0.75 0.90 0.98 0.96 1.13 -17.24%

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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