[HLFG] QoQ Cumulative Quarter Result on 30-Jun-2016 [#4]

Announcement Date
29-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Jun-2016 [#4]
Profit Trend
QoQ- 40.76%
YoY- -16.16%
View:
Show?
Cumulative Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 3,761,498 2,535,915 1,181,462 4,543,328 3,336,831 2,311,652 1,146,622 120.62%
PBT 2,321,823 1,558,008 725,514 2,565,038 1,776,230 1,184,335 696,979 122.88%
Tax -447,393 -310,905 -142,154 -501,494 -313,204 -206,251 -115,300 146.72%
NP 1,874,430 1,247,103 583,360 2,063,544 1,463,026 978,084 581,679 118.01%
-
NP to SH 1,247,971 829,225 386,192 1,358,895 965,398 650,331 386,882 118.15%
-
Tax Rate 19.27% 19.96% 19.59% 19.55% 17.63% 17.41% 16.54% -
Total Cost 1,887,068 1,288,812 598,102 2,479,784 1,873,805 1,333,568 564,943 123.29%
-
Net Worth 16,616,044 16,179,988 15,916,059 15,399,676 15,158,698 14,074,607 13,787,257 13.23%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 436,056 149,177 149,177 436,056 436,056 140,206 136,299 116.96%
Div Payout % 34.94% 17.99% 38.63% 32.09% 45.17% 21.56% 35.23% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 16,616,044 16,179,988 15,916,059 15,399,676 15,158,698 14,074,607 13,787,257 13.23%
NOSH 1,147,516 1,147,516 1,147,516 1,147,516 1,147,516 1,147,516 1,048,460 6.19%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 49.83% 49.18% 49.38% 45.42% 43.84% 42.31% 50.73% -
ROE 7.51% 5.13% 2.43% 8.82% 6.37% 4.62% 2.81% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 327.79 220.99 102.96 395.93 290.79 214.34 109.36 107.74%
EPS 109.10 72.50 33.80 123.20 88.60 61.20 36.90 105.86%
DPS 38.00 13.00 13.00 38.00 38.00 13.00 13.00 104.30%
NAPS 14.48 14.10 13.87 13.42 13.21 13.05 13.15 6.62%
Adjusted Per Share Value based on latest NOSH - 1,147,516
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 327.79 220.99 102.96 395.93 290.79 201.45 99.92 120.62%
EPS 109.10 72.50 33.80 123.20 88.60 56.67 33.71 118.64%
DPS 38.00 13.00 13.00 38.00 38.00 12.22 11.88 116.93%
NAPS 14.48 14.10 13.87 13.42 13.21 12.2653 12.0149 13.23%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 15.90 14.22 15.42 14.68 15.52 13.96 14.00 -
P/RPS 4.85 6.43 14.98 3.71 5.34 6.51 12.80 -47.60%
P/EPS 14.62 19.68 45.82 12.40 18.45 23.15 37.94 -47.01%
EY 6.84 5.08 2.18 8.07 5.42 4.32 2.64 88.53%
DY 2.39 0.91 0.84 2.59 2.45 0.93 0.93 87.51%
P/NAPS 1.10 1.01 1.11 1.09 1.17 1.07 1.06 2.49%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 29/05/17 21/02/17 22/11/16 29/08/16 24/05/16 23/02/16 17/11/15 -
Price 16.42 15.20 15.10 16.10 14.92 14.14 13.70 -
P/RPS 5.01 6.88 14.67 4.07 5.13 6.60 12.53 -45.69%
P/EPS 15.10 21.03 44.87 13.60 17.73 23.45 37.13 -45.07%
EY 6.62 4.75 2.23 7.36 5.64 4.26 2.69 82.17%
DY 2.31 0.86 0.86 2.36 2.55 0.92 0.95 80.72%
P/NAPS 1.13 1.08 1.09 1.20 1.13 1.08 1.04 5.68%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment