[HLFG] QoQ Annualized Quarter Result on 31-Mar-2023 [#3]

Announcement Date
31-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
31-Mar-2023 [#3]
Profit Trend
QoQ- -0.63%
YoY- 21.8%
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Annualized Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 6,453,984 6,261,348 6,429,170 6,618,262 6,697,824 6,580,540 6,251,516 2.14%
PBT 5,765,674 5,409,896 5,102,380 5,295,496 5,395,570 5,048,872 4,839,979 12.33%
Tax -1,044,644 -949,408 -894,761 -943,908 -995,856 -892,492 -1,157,118 -6.57%
NP 4,721,030 4,460,488 4,207,619 4,351,588 4,399,714 4,156,380 3,682,861 17.95%
-
NP to SH 3,147,022 2,966,580 2,791,303 2,886,705 2,905,152 2,726,960 2,452,209 18.04%
-
Tax Rate 18.12% 17.55% 17.54% 17.82% 18.46% 17.68% 23.91% -
Total Cost 1,732,954 1,800,860 2,221,551 2,266,674 2,298,110 2,424,160 2,568,655 -23.02%
-
Net Worth 28,501,339 27,501,973 26,787,490 26,027,641 25,266,612 24,583,927 24,365,371 10.98%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 408,296 - 555,709 257,063 385,576 - 523,497 -15.23%
Div Payout % 12.97% - 19.91% 8.91% 13.27% - 21.35% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 28,501,339 27,501,973 26,787,490 26,027,641 25,266,612 24,583,927 24,365,371 10.98%
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
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 73.15% 71.24% 65.45% 65.75% 65.69% 63.16% 58.91% -
ROE 11.04% 10.79% 10.42% 11.09% 11.50% 11.09% 10.06% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 569.06 552.10 566.90 583.57 590.61 580.32 549.32 2.37%
EPS 277.40 261.60 246.10 254.53 256.20 240.40 216.30 17.98%
DPS 36.00 0.00 49.00 22.67 34.00 0.00 46.00 -15.03%
NAPS 25.13 24.25 23.62 22.95 22.28 21.68 21.41 11.23%
Adjusted Per Share Value based on latest NOSH - 1,147,516
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 562.43 545.64 560.27 576.75 583.68 573.46 544.79 2.14%
EPS 274.25 258.52 243.25 251.56 253.17 237.64 213.70 18.04%
DPS 35.58 0.00 48.43 22.40 33.60 0.00 45.62 -15.23%
NAPS 24.8374 23.9665 23.3439 22.6817 22.0185 21.4236 21.2331 10.98%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 16.44 17.70 17.66 17.98 18.60 18.46 18.50 -
P/RPS 2.89 3.21 3.12 3.08 3.15 3.18 3.37 -9.71%
P/EPS 5.92 6.77 7.18 7.06 7.26 7.68 8.59 -21.92%
EY 16.88 14.78 13.94 14.16 13.77 13.03 11.65 27.95%
DY 2.19 0.00 2.77 1.26 1.83 0.00 2.49 -8.18%
P/NAPS 0.65 0.73 0.75 0.78 0.83 0.85 0.86 -16.98%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 28/02/24 30/11/23 30/08/23 31/05/23 28/02/23 29/11/22 30/08/22 -
Price 16.68 16.10 18.40 17.58 18.22 19.00 19.34 -
P/RPS 2.93 2.92 3.25 3.01 3.08 3.27 3.52 -11.48%
P/EPS 6.01 6.15 7.48 6.91 7.11 7.90 8.98 -23.43%
EY 16.64 16.25 13.38 14.48 14.06 12.66 11.14 30.57%
DY 2.16 0.00 2.66 1.29 1.87 0.00 2.38 -6.24%
P/NAPS 0.66 0.66 0.78 0.77 0.82 0.88 0.90 -18.63%

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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