[HLFG] QoQ Quarter Result on 30-Jun-2017 [#4]

Announcement Date
24-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
30-Jun-2017 [#4]
Profit Trend
QoQ- -38.2%
YoY- -34.23%
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Quarter Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 1,386,355 1,366,015 1,278,752 1,273,064 1,225,583 1,354,453 1,181,462 11.26%
PBT 942,769 924,728 840,461 768,126 763,815 832,494 725,514 19.09%
Tax -181,273 -174,941 -150,374 -325,672 -136,488 -168,751 -142,154 17.61%
NP 761,496 749,787 690,087 442,454 627,327 663,743 583,360 19.46%
-
NP to SH 502,557 495,343 455,252 258,794 418,746 443,033 386,192 19.21%
-
Tax Rate 19.23% 18.92% 17.89% 42.40% 17.87% 20.27% 19.59% -
Total Cost 624,859 616,228 588,665 830,610 598,256 690,710 598,102 2.96%
-
Net Worth 17,622,136 17,327,505 17,109,476 16,661,945 16,616,044 16,179,988 15,916,059 7.03%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div 308,759 - 149,177 - 286,879 - 149,177 62.48%
Div Payout % 61.44% - 32.77% - 68.51% - 38.63% -
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Net Worth 17,622,136 17,327,505 17,109,476 16,661,945 16,616,044 16,179,988 15,916,059 7.03%
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
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin 54.93% 54.89% 53.97% 34.76% 51.19% 49.00% 49.38% -
ROE 2.85% 2.86% 2.66% 1.55% 2.52% 2.74% 2.43% -
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 121.23 119.04 111.44 110.94 106.80 118.03 102.96 11.51%
EPS 43.90 43.30 39.80 22.60 36.60 38.70 33.80 19.06%
DPS 27.00 0.00 13.00 0.00 25.00 0.00 13.00 62.85%
NAPS 15.41 15.10 14.91 14.52 14.48 14.10 13.87 7.27%
Adjusted Per Share Value based on latest NOSH - 1,147,516
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 120.81 119.04 111.44 110.94 106.80 118.03 102.96 11.25%
EPS 43.80 43.30 39.80 22.60 36.60 38.70 33.80 18.87%
DPS 26.91 0.00 13.00 0.00 25.00 0.00 13.00 62.49%
NAPS 15.3568 15.10 14.91 14.52 14.48 14.10 13.87 7.03%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 -
Price 19.26 17.88 16.60 16.80 15.90 14.22 15.42 -
P/RPS 15.89 15.02 14.90 15.14 14.89 12.05 14.98 4.01%
P/EPS 43.83 41.42 41.84 74.49 43.57 36.83 45.82 -2.91%
EY 2.28 2.41 2.39 1.34 2.30 2.72 2.18 3.03%
DY 1.40 0.00 0.78 0.00 1.57 0.00 0.84 40.61%
P/NAPS 1.25 1.18 1.11 1.16 1.10 1.01 1.11 8.24%
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/05/18 26/02/18 30/11/17 24/08/17 29/05/17 21/02/17 22/11/16 -
Price 18.50 18.46 16.06 16.70 16.42 15.20 15.10 -
P/RPS 15.26 15.51 14.41 15.05 15.37 12.88 14.67 2.66%
P/EPS 42.10 42.76 40.48 74.05 45.00 39.37 44.87 -4.16%
EY 2.38 2.34 2.47 1.35 2.22 2.54 2.23 4.43%
DY 1.46 0.00 0.81 0.00 1.52 0.00 0.86 42.35%
P/NAPS 1.20 1.22 1.08 1.15 1.13 1.08 1.09 6.62%

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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