[HLFG] QoQ Cumulative Quarter Result on 31-Dec-2020 [#2]

Announcement Date
26-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Dec-2020 [#2]
Profit Trend
QoQ- 89.87%
YoY- 12.23%
View:
Show?
Cumulative Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 1,559,295 6,198,872 4,697,837 3,118,177 1,498,803 5,257,825 3,828,666 -45.02%
PBT 1,174,393 3,971,507 3,018,069 1,954,980 987,761 3,299,521 2,441,237 -38.57%
Tax -209,821 -595,146 -496,730 -304,969 -132,930 -520,566 -427,767 -37.77%
NP 964,572 3,376,361 2,521,339 1,650,011 854,831 2,778,955 2,013,470 -38.74%
-
NP to SH 640,562 2,265,254 1,691,888 1,114,615 587,033 1,857,502 1,332,361 -38.60%
-
Tax Rate 17.87% 14.99% 16.46% 15.60% 13.46% 15.78% 17.52% -
Total Cost 594,723 2,822,511 2,176,498 1,468,166 643,972 2,478,870 1,815,196 -52.44%
-
Net Worth 23,015,915 22,823,171 22,108,885 21,780,085 21,553,481 20,895,915 20,195,879 9.09%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - 453,515 122,449 122,449 - 430,843 147,498 -
Div Payout % - 20.02% 7.24% 10.99% - 23.19% 11.07% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 23,015,915 22,823,171 22,108,885 21,780,085 21,553,481 20,895,915 20,195,879 9.09%
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
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 61.86% 54.47% 53.67% 52.92% 57.03% 52.85% 52.59% -
ROE 2.78% 9.93% 7.65% 5.12% 2.72% 8.89% 6.60% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 137.53 546.74 414.35 275.02 132.19 463.74 337.45 -45.00%
EPS 56.50 199.80 149.20 98.30 51.80 163.60 117.30 -38.52%
DPS 0.00 40.00 10.80 10.80 0.00 38.00 13.00 -
NAPS 20.30 20.13 19.50 19.21 19.01 18.43 17.80 9.14%
Adjusted Per Share Value based on latest NOSH - 1,147,516
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 135.88 540.20 409.39 271.73 130.61 458.19 333.65 -45.02%
EPS 55.82 197.40 147.44 97.13 51.16 161.87 116.11 -38.60%
DPS 0.00 39.52 10.67 10.67 0.00 37.55 12.85 -
NAPS 20.0571 19.8892 19.2667 18.9802 18.7827 18.2097 17.5996 9.09%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 18.30 17.80 17.42 18.06 14.28 13.10 13.68 -
P/RPS 13.31 3.26 4.20 6.57 10.80 2.82 4.05 120.88%
P/EPS 32.39 8.91 11.67 18.37 27.58 8.00 11.65 97.59%
EY 3.09 11.22 8.57 5.44 3.63 12.51 8.58 -49.34%
DY 0.00 2.25 0.62 0.60 0.00 2.90 0.95 -
P/NAPS 0.90 0.88 0.89 0.94 0.75 0.71 0.77 10.94%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 29/11/21 30/08/21 27/05/21 26/02/21 27/11/20 28/08/20 29/05/20 -
Price 17.20 18.10 17.38 16.96 16.10 12.34 13.28 -
P/RPS 12.51 3.31 4.19 6.17 12.18 2.66 3.94 115.87%
P/EPS 30.44 9.06 11.65 17.25 31.10 7.53 11.31 93.37%
EY 3.28 11.04 8.59 5.80 3.22 13.28 8.84 -48.33%
DY 0.00 2.21 0.62 0.64 0.00 3.08 0.98 -
P/NAPS 0.85 0.90 0.89 0.88 0.85 0.67 0.75 8.69%

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