[HLFG] QoQ Cumulative Quarter Result on 30-Jun-2020 [#4]

Announcement Date
28-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
30-Jun-2020 [#4]
Profit Trend
QoQ- 39.41%
YoY- -3.22%
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Cumulative Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 4,697,837 3,118,177 1,498,803 5,257,825 3,828,666 2,686,167 1,326,166 132.20%
PBT 3,018,069 1,954,980 987,761 3,299,521 2,441,237 1,837,881 913,649 121.64%
Tax -496,730 -304,969 -132,930 -520,566 -427,767 -337,218 -170,175 104.11%
NP 2,521,339 1,650,011 854,831 2,778,955 2,013,470 1,500,663 743,474 125.55%
-
NP to SH 1,691,888 1,114,615 587,033 1,857,502 1,332,361 993,161 490,201 128.21%
-
Tax Rate 16.46% 15.60% 13.46% 15.78% 17.52% 18.35% 18.63% -
Total Cost 2,176,498 1,468,166 643,972 2,478,870 1,815,196 1,185,504 582,692 140.54%
-
Net Worth 22,108,885 21,780,085 21,553,481 20,895,915 20,195,879 19,799,451 19,498,958 8.72%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div 122,449 122,449 - 430,843 147,498 147,672 147,978 -11.85%
Div Payout % 7.24% 10.99% - 23.19% 11.07% 14.87% 30.19% -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 22,108,885 21,780,085 21,553,481 20,895,915 20,195,879 19,799,451 19,498,958 8.72%
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
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 53.67% 52.92% 57.03% 52.85% 52.59% 55.87% 56.06% -
ROE 7.65% 5.12% 2.72% 8.89% 6.60% 5.02% 2.51% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 414.35 275.02 132.19 463.74 337.45 236.47 116.50 132.82%
EPS 149.20 98.30 51.80 163.60 117.30 87.40 43.10 128.66%
DPS 10.80 10.80 0.00 38.00 13.00 13.00 13.00 -11.61%
NAPS 19.50 19.21 19.01 18.43 17.80 17.43 17.13 9.01%
Adjusted Per Share Value based on latest NOSH - 1,147,516
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 409.39 271.73 130.61 458.19 333.65 234.09 115.57 132.19%
EPS 147.44 97.13 51.16 161.87 116.11 86.55 42.72 128.20%
DPS 10.67 10.67 0.00 37.55 12.85 12.87 12.90 -11.87%
NAPS 19.2667 18.9802 18.7827 18.2097 17.5996 17.2542 16.9923 8.72%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 17.42 18.06 14.28 13.10 13.68 16.90 16.26 -
P/RPS 4.20 6.57 10.80 2.82 4.05 7.15 13.96 -55.06%
P/EPS 11.67 18.37 27.58 8.00 11.65 19.33 37.76 -54.25%
EY 8.57 5.44 3.63 12.51 8.58 5.17 2.65 118.53%
DY 0.62 0.60 0.00 2.90 0.95 0.77 0.80 -15.61%
P/NAPS 0.89 0.94 0.75 0.71 0.77 0.97 0.95 -4.25%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 27/05/21 26/02/21 27/11/20 28/08/20 29/05/20 26/02/20 27/11/19 -
Price 17.38 16.96 16.10 12.34 13.28 15.70 16.76 -
P/RPS 4.19 6.17 12.18 2.66 3.94 6.64 14.39 -56.03%
P/EPS 11.65 17.25 31.10 7.53 11.31 17.96 38.92 -55.21%
EY 8.59 5.80 3.22 13.28 8.84 5.57 2.57 123.38%
DY 0.62 0.64 0.00 3.08 0.98 0.83 0.78 -14.17%
P/NAPS 0.89 0.88 0.85 0.67 0.75 0.90 0.98 -6.21%

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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