[HLFG] QoQ Cumulative Quarter Result on 31-Mar-2019 [#3]

Announcement Date
28-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2019
Quarter
31-Mar-2019 [#3]
Profit Trend
QoQ- 46.94%
YoY- -0.17%
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Cumulative Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 2,686,167 1,326,166 5,278,010 3,936,162 2,628,457 1,383,165 5,350,991 -36.75%
PBT 1,837,881 913,649 3,505,640 2,665,743 1,806,630 929,106 3,578,585 -35.79%
Tax -337,218 -170,175 -591,379 -462,215 -305,080 -159,499 -684,059 -37.51%
NP 1,500,663 743,474 2,914,261 2,203,528 1,501,550 769,607 2,894,526 -35.38%
-
NP to SH 993,161 490,201 1,919,359 1,450,657 987,242 505,695 1,907,442 -35.20%
-
Tax Rate 18.35% 18.63% 16.87% 17.34% 16.89% 17.17% 19.12% -
Total Cost 1,185,504 582,692 2,363,749 1,732,634 1,126,907 613,558 2,456,465 -38.39%
-
Net Worth 19,799,451 19,498,958 19,195,767 19,146,717 18,595,430 18,182,568 17,796,897 7.34%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 147,672 147,978 480,466 481,534 149,130 148,849 457,798 -52.86%
Div Payout % 14.87% 30.19% 25.03% 33.19% 15.11% 29.43% 24.00% -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 19,799,451 19,498,958 19,195,767 19,146,717 18,595,430 18,182,568 17,796,897 7.34%
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
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 55.87% 56.06% 55.22% 55.98% 57.13% 55.64% 54.09% -
ROE 5.02% 2.51% 10.00% 7.58% 5.31% 2.78% 10.72% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 236.47 116.50 461.38 343.32 229.13 120.80 467.54 -36.44%
EPS 87.40 43.10 167.80 126.70 86.20 44.20 166.80 -34.92%
DPS 13.00 13.00 42.00 42.00 13.00 13.00 40.00 -52.63%
NAPS 17.43 17.13 16.78 16.70 16.21 15.88 15.55 7.88%
Adjusted Per Share Value based on latest NOSH - 1,147,516
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 234.09 115.57 459.95 343.02 229.06 120.54 466.31 -36.75%
EPS 86.55 42.72 167.26 126.42 86.03 44.07 166.22 -35.20%
DPS 12.87 12.90 41.87 41.96 13.00 12.97 39.89 -52.86%
NAPS 17.2542 16.9923 16.7281 16.6853 16.2049 15.8451 15.509 7.34%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 16.90 16.26 18.54 19.18 18.56 19.30 18.00 -
P/RPS 7.15 13.96 4.02 5.59 8.10 15.98 3.85 50.91%
P/EPS 19.33 37.76 11.05 15.16 21.57 43.70 10.80 47.25%
EY 5.17 2.65 9.05 6.60 4.64 2.29 9.26 -32.12%
DY 0.77 0.80 2.27 2.19 0.70 0.67 2.22 -50.53%
P/NAPS 0.97 0.95 1.10 1.15 1.14 1.22 1.16 -11.21%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 26/02/20 27/11/19 28/08/19 28/05/19 26/02/19 28/11/18 28/08/18 -
Price 15.70 16.76 16.04 18.92 20.10 19.18 18.60 -
P/RPS 6.64 14.39 3.48 5.51 8.77 15.88 3.98 40.53%
P/EPS 17.96 38.92 9.56 14.95 23.36 43.43 11.16 37.20%
EY 5.57 2.57 10.46 6.69 4.28 2.30 8.96 -27.09%
DY 0.83 0.78 2.62 2.22 0.65 0.68 2.15 -46.88%
P/NAPS 0.90 0.98 0.96 1.13 1.24 1.21 1.20 -17.40%

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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