[HLFG] QoQ Cumulative Quarter Result on 30-Jun-2014 [#4]

Announcement Date
26-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
30-Jun-2014 [#4]
Profit Trend
QoQ- 35.83%
YoY- 14.73%
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Cumulative Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 3,272,018 2,226,060 1,083,509 4,549,163 3,402,673 2,349,193 1,172,829 98.30%
PBT 2,242,831 1,543,115 746,993 3,009,223 2,293,612 1,565,753 812,576 96.89%
Tax -472,117 -321,551 -155,119 -491,867 -435,974 -317,997 -175,207 93.75%
NP 1,770,714 1,221,564 591,874 2,517,356 1,857,638 1,247,756 637,369 97.74%
-
NP to SH 1,179,493 815,994 392,155 1,706,877 1,256,622 841,942 430,189 96.01%
-
Tax Rate 21.05% 20.84% 20.77% 16.35% 19.01% 20.31% 21.56% -
Total Cost 1,501,304 1,004,496 491,635 2,031,807 1,545,035 1,101,437 535,460 98.96%
-
Net Worth 12,528,185 12,098,498 11,806,591 11,473,482 11,158,386 10,829,440 10,457,863 12.80%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 398,052 136,173 136,310 398,166 396,279 135,628 135,410 105.34%
Div Payout % 33.75% 16.69% 34.76% 23.33% 31.54% 16.11% 31.48% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 12,528,185 12,098,498 11,806,591 11,473,482 11,158,386 10,829,440 10,457,863 12.80%
NOSH 1,047,507 1,047,489 1,048,542 1,047,806 1,042,839 1,043,298 1,041,619 0.37%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 54.12% 54.88% 54.63% 55.34% 54.59% 53.11% 54.34% -
ROE 9.41% 6.74% 3.32% 14.88% 11.26% 7.77% 4.11% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 312.36 212.51 103.33 434.16 326.29 225.17 112.60 97.55%
EPS 112.60 77.90 37.40 162.90 120.50 80.70 41.30 95.27%
DPS 38.00 13.00 13.00 38.00 38.00 13.00 13.00 104.57%
NAPS 11.96 11.55 11.26 10.95 10.70 10.38 10.04 12.38%
Adjusted Per Share Value based on latest NOSH - 1,047,104
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 285.14 193.99 94.42 396.44 296.52 204.72 102.21 98.29%
EPS 102.79 71.11 34.17 148.75 109.51 73.37 37.49 96.01%
DPS 34.69 11.87 11.88 34.70 34.53 11.82 11.80 105.35%
NAPS 10.9176 10.5432 10.2888 9.9985 9.7239 9.4373 9.1135 12.80%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 16.96 16.52 17.60 16.14 15.68 15.48 14.52 -
P/RPS 5.43 7.77 17.03 3.72 4.81 6.87 12.90 -43.86%
P/EPS 15.06 21.21 47.06 9.91 13.01 19.18 35.16 -43.20%
EY 6.64 4.72 2.13 10.09 7.68 5.21 2.84 76.24%
DY 2.24 0.79 0.74 2.35 2.42 0.84 0.90 83.75%
P/NAPS 1.42 1.43 1.56 1.47 1.47 1.49 1.45 -1.38%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 26/05/15 25/02/15 25/11/14 26/08/14 21/05/14 25/02/14 26/11/13 -
Price 15.80 16.76 18.12 17.04 15.70 15.70 15.30 -
P/RPS 5.06 7.89 17.54 3.92 4.81 6.97 13.59 -48.27%
P/EPS 14.03 21.51 48.45 10.46 13.03 19.45 37.05 -47.68%
EY 7.13 4.65 2.06 9.56 7.68 5.14 2.70 91.16%
DY 2.41 0.78 0.72 2.23 2.42 0.83 0.85 100.45%
P/NAPS 1.32 1.45 1.61 1.56 1.47 1.51 1.52 -8.98%

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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