[HLFG] QoQ Cumulative Quarter Result on 30-Sep-2014 [#1]

Announcement Date
25-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Sep-2014 [#1]
Profit Trend
QoQ- -77.03%
YoY- -8.84%
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Cumulative Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 4,490,944 3,272,018 2,226,060 1,083,509 4,549,163 3,402,673 2,349,193 54.21%
PBT 3,023,285 2,242,831 1,543,115 746,993 3,009,223 2,293,612 1,565,753 55.24%
Tax -562,908 -472,117 -321,551 -155,119 -491,867 -435,974 -317,997 46.48%
NP 2,460,377 1,770,714 1,221,564 591,874 2,517,356 1,857,638 1,247,756 57.44%
-
NP to SH 1,620,743 1,179,493 815,994 392,155 1,706,877 1,256,622 841,942 54.93%
-
Tax Rate 18.62% 21.05% 20.84% 20.77% 16.35% 19.01% 20.31% -
Total Cost 2,030,567 1,501,304 1,004,496 491,635 2,031,807 1,545,035 1,101,437 50.51%
-
Net Worth 13,108,795 12,528,185 12,098,498 11,806,591 11,473,482 11,158,386 10,829,440 13.62%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 399,146 398,052 136,173 136,310 398,166 396,279 135,628 105.76%
Div Payout % 24.63% 33.75% 16.69% 34.76% 23.33% 31.54% 16.11% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 13,108,795 12,528,185 12,098,498 11,806,591 11,473,482 11,158,386 10,829,440 13.62%
NOSH 1,050,384 1,047,507 1,047,489 1,048,542 1,047,806 1,042,839 1,043,298 0.45%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 54.79% 54.12% 54.88% 54.63% 55.34% 54.59% 53.11% -
ROE 12.36% 9.41% 6.74% 3.32% 14.88% 11.26% 7.77% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 427.55 312.36 212.51 103.33 434.16 326.29 225.17 53.51%
EPS 154.30 112.60 77.90 37.40 162.90 120.50 80.70 54.23%
DPS 38.00 38.00 13.00 13.00 38.00 38.00 13.00 104.83%
NAPS 12.48 11.96 11.55 11.26 10.95 10.70 10.38 13.10%
Adjusted Per Share Value based on latest NOSH - 1,048,542
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 391.36 285.14 193.99 94.42 396.44 296.52 204.72 54.21%
EPS 141.24 102.79 71.11 34.17 148.75 109.51 73.37 54.93%
DPS 34.78 34.69 11.87 11.88 34.70 34.53 11.82 105.74%
NAPS 11.4236 10.9176 10.5432 10.2888 9.9985 9.7239 9.4373 13.62%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 15.16 16.96 16.52 17.60 16.14 15.68 15.48 -
P/RPS 3.55 5.43 7.77 17.03 3.72 4.81 6.87 -35.68%
P/EPS 9.83 15.06 21.21 47.06 9.91 13.01 19.18 -36.03%
EY 10.18 6.64 4.72 2.13 10.09 7.68 5.21 56.48%
DY 2.51 2.24 0.79 0.74 2.35 2.42 0.84 107.87%
P/NAPS 1.21 1.42 1.43 1.56 1.47 1.47 1.49 -12.99%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 26/08/15 26/05/15 25/02/15 25/11/14 26/08/14 21/05/14 25/02/14 -
Price 13.22 15.80 16.76 18.12 17.04 15.70 15.70 -
P/RPS 3.09 5.06 7.89 17.54 3.92 4.81 6.97 -41.94%
P/EPS 8.57 14.03 21.51 48.45 10.46 13.03 19.45 -42.18%
EY 11.67 7.13 4.65 2.06 9.56 7.68 5.14 73.00%
DY 2.87 2.41 0.78 0.72 2.23 2.42 0.83 129.18%
P/NAPS 1.06 1.32 1.45 1.61 1.56 1.47 1.51 -21.06%

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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