[HLFG] QoQ Cumulative Quarter Result on 31-Mar-2021 [#3]

Announcement Date
27-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Mar-2021 [#3]
Profit Trend
QoQ- 51.79%
YoY- 26.98%
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Cumulative Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 3,103,598 1,559,295 6,198,872 4,697,837 3,118,177 1,498,803 5,257,825 -29.56%
PBT 2,376,002 1,174,393 3,971,507 3,018,069 1,954,980 987,761 3,299,521 -19.61%
Tax -572,572 -209,821 -595,146 -496,730 -304,969 -132,930 -520,566 6.53%
NP 1,803,430 964,572 3,376,361 2,521,339 1,650,011 854,831 2,778,955 -24.98%
-
NP to SH 1,200,048 640,562 2,265,254 1,691,888 1,114,615 587,033 1,857,502 -25.20%
-
Tax Rate 24.10% 17.87% 14.99% 16.46% 15.60% 13.46% 15.78% -
Total Cost 1,300,168 594,723 2,822,511 2,176,498 1,468,166 643,972 2,478,870 -34.88%
-
Net Worth 23,482,032 23,015,915 22,823,171 22,108,885 21,780,085 21,553,481 20,895,915 8.06%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 170,077 - 453,515 122,449 122,449 - 430,843 -46.09%
Div Payout % 14.17% - 20.02% 7.24% 10.99% - 23.19% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 23,482,032 23,015,915 22,823,171 22,108,885 21,780,085 21,553,481 20,895,915 8.06%
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
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 58.11% 61.86% 54.47% 53.67% 52.92% 57.03% 52.85% -
ROE 5.11% 2.78% 9.93% 7.65% 5.12% 2.72% 8.89% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 273.72 137.53 546.74 414.35 275.02 132.19 463.74 -29.56%
EPS 105.80 56.50 199.80 149.20 98.30 51.80 163.60 -25.15%
DPS 15.00 0.00 40.00 10.80 10.80 0.00 38.00 -46.09%
NAPS 20.71 20.30 20.13 19.50 19.21 19.01 18.43 8.06%
Adjusted Per Share Value based on latest NOSH - 1,147,516
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 270.46 135.88 540.20 409.39 271.73 130.61 458.19 -29.56%
EPS 104.58 55.82 197.40 147.44 97.13 51.16 161.87 -25.20%
DPS 14.82 0.00 39.52 10.67 10.67 0.00 37.55 -46.10%
NAPS 20.4633 20.0571 19.8892 19.2667 18.9802 18.7827 18.2097 8.06%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 17.34 18.30 17.80 17.42 18.06 14.28 13.10 -
P/RPS 6.33 13.31 3.26 4.20 6.57 10.80 2.82 71.18%
P/EPS 16.38 32.39 8.91 11.67 18.37 27.58 8.00 61.03%
EY 6.10 3.09 11.22 8.57 5.44 3.63 12.51 -37.96%
DY 0.87 0.00 2.25 0.62 0.60 0.00 2.90 -55.08%
P/NAPS 0.84 0.90 0.88 0.89 0.94 0.75 0.71 11.82%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 28/02/22 29/11/21 30/08/21 27/05/21 26/02/21 27/11/20 28/08/20 -
Price 19.46 17.20 18.10 17.38 16.96 16.10 12.34 -
P/RPS 7.11 12.51 3.31 4.19 6.17 12.18 2.66 92.25%
P/EPS 18.39 30.44 9.06 11.65 17.25 31.10 7.53 81.05%
EY 5.44 3.28 11.04 8.59 5.80 3.22 13.28 -44.75%
DY 0.77 0.00 2.21 0.62 0.64 0.00 3.08 -60.21%
P/NAPS 0.94 0.85 0.90 0.89 0.88 0.85 0.67 25.24%

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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