[HLFG] QoQ Annualized Quarter Result on 31-Mar-2015 [#3]

Announcement Date
26-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Mar-2015 [#3]
Profit Trend
QoQ- -3.64%
YoY- -6.14%
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Annualized Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 4,623,304 4,586,488 4,490,944 4,362,690 4,452,120 4,334,036 4,549,163 1.08%
PBT 2,368,670 2,787,916 3,023,285 2,990,441 3,086,230 2,987,972 3,009,223 -14.71%
Tax -412,502 -461,200 -562,908 -629,489 -643,102 -620,476 -491,867 -11.04%
NP 1,956,168 2,326,716 2,460,377 2,360,952 2,443,128 2,367,496 2,517,356 -15.43%
-
NP to SH 1,300,662 1,547,528 1,620,743 1,572,657 1,631,988 1,568,620 1,706,877 -16.53%
-
Tax Rate 17.41% 16.54% 18.62% 21.05% 20.84% 20.77% 16.35% -
Total Cost 2,667,136 2,259,772 2,030,567 2,001,738 2,008,992 1,966,540 2,031,807 19.82%
-
Net Worth 14,074,607 13,787,257 13,108,795 12,528,185 12,098,498 11,806,591 11,473,482 14.55%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 280,413 545,199 399,146 530,736 272,347 545,242 398,166 -20.79%
Div Payout % 21.56% 35.23% 24.63% 33.75% 16.69% 34.76% 23.33% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 14,074,607 13,787,257 13,108,795 12,528,185 12,098,498 11,806,591 11,473,482 14.55%
NOSH 1,147,516 1,048,460 1,050,384 1,047,507 1,047,489 1,048,542 1,047,806 6.22%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 42.31% 50.73% 54.79% 54.12% 54.88% 54.63% 55.34% -
ROE 9.24% 11.22% 12.36% 12.55% 13.49% 13.29% 14.88% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 428.67 437.45 427.55 416.48 425.03 413.34 434.16 -0.84%
EPS 122.40 147.60 154.30 150.13 155.80 149.60 162.90 -17.30%
DPS 26.00 52.00 38.00 50.67 26.00 52.00 38.00 -22.29%
NAPS 13.05 13.15 12.48 11.96 11.55 11.26 10.95 12.37%
Adjusted Per Share Value based on latest NOSH - 1,047,547
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 402.90 399.69 391.36 380.19 387.98 377.69 396.44 1.08%
EPS 113.35 134.86 141.24 137.05 142.22 136.70 148.75 -16.53%
DPS 24.44 47.51 34.78 46.25 23.73 47.51 34.70 -20.78%
NAPS 12.2653 12.0149 11.4236 10.9176 10.5432 10.2888 9.9985 14.55%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 13.96 14.00 15.16 16.96 16.52 17.60 16.14 -
P/RPS 3.26 3.20 3.55 4.07 3.89 4.26 3.72 -8.40%
P/EPS 11.58 9.49 9.83 11.30 10.60 11.76 9.91 10.90%
EY 8.64 10.54 10.18 8.85 9.43 8.50 10.09 -9.80%
DY 1.86 3.71 2.51 2.99 1.57 2.95 2.35 -14.39%
P/NAPS 1.07 1.06 1.21 1.42 1.43 1.56 1.47 -19.03%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 23/02/16 17/11/15 26/08/15 26/05/15 25/02/15 25/11/14 26/08/14 -
Price 14.14 13.70 13.22 15.80 16.76 18.12 17.04 -
P/RPS 3.30 3.13 3.09 3.79 3.94 4.38 3.92 -10.81%
P/EPS 11.72 9.28 8.57 10.52 10.76 12.11 10.46 7.85%
EY 8.53 10.77 11.67 9.50 9.30 8.26 9.56 -7.29%
DY 1.84 3.80 2.87 3.21 1.55 2.87 2.23 -11.99%
P/NAPS 1.08 1.04 1.06 1.32 1.45 1.61 1.56 -21.68%

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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