[HLFG] QoQ Quarter Result on 30-Jun-2019 [#4]

Announcement Date
28-Aug-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2019
Quarter
30-Jun-2019 [#4]
Profit Trend
QoQ- 1.14%
YoY- 3.17%
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Quarter Result
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Revenue 1,142,499 1,360,001 1,326,166 1,341,848 1,307,705 1,245,292 1,383,165 -11.95%
PBT 603,356 924,232 913,649 839,897 859,113 877,524 929,106 -24.98%
Tax -90,549 -167,043 -170,175 -129,164 -157,135 -145,581 -159,499 -31.41%
NP 512,807 757,189 743,474 710,733 701,978 731,943 769,607 -23.69%
-
NP to SH 339,200 502,960 490,201 468,702 463,415 481,547 505,695 -23.35%
-
Tax Rate 15.01% 18.07% 18.63% 15.38% 18.29% 16.59% 17.17% -
Total Cost 629,692 602,812 582,692 631,115 605,727 513,349 613,558 1.74%
-
Net Worth 20,195,879 19,799,451 19,498,958 19,195,767 19,146,717 18,595,430 18,182,568 7.24%
Dividend
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Div - - 147,978 - 332,487 - 148,849 -
Div Payout % - - 30.19% - 71.75% - 29.43% -
Equity
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Net Worth 20,195,879 19,799,451 19,498,958 19,195,767 19,146,717 18,595,430 18,182,568 7.24%
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
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
NP Margin 44.88% 55.68% 56.06% 52.97% 53.68% 58.78% 55.64% -
ROE 1.68% 2.54% 2.51% 2.44% 2.42% 2.59% 2.78% -
Per Share
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 100.70 119.72 116.50 117.30 114.06 108.55 120.80 -11.41%
EPS 29.90 44.30 43.10 41.00 40.50 42.10 44.20 -22.92%
DPS 0.00 0.00 13.00 0.00 29.00 0.00 13.00 -
NAPS 17.80 17.43 17.13 16.78 16.70 16.21 15.88 7.89%
Adjusted Per Share Value based on latest NOSH - 1,147,516
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 100.68 119.85 116.87 118.25 115.24 109.74 121.89 -11.95%
EPS 29.89 44.32 43.20 41.30 40.84 42.44 44.56 -23.35%
DPS 0.00 0.00 13.04 0.00 29.30 0.00 13.12 -
NAPS 17.7974 17.448 17.1832 16.916 16.8728 16.387 16.0232 7.24%
Price Multiplier on Financial Quarter End Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 -
Price 13.68 16.90 16.26 18.54 19.18 18.56 19.30 -
P/RPS 13.59 14.12 13.96 15.81 16.82 17.10 15.98 -10.22%
P/EPS 45.76 38.17 37.76 45.25 47.45 44.21 43.70 3.11%
EY 2.19 2.62 2.65 2.21 2.11 2.26 2.29 -2.93%
DY 0.00 0.00 0.80 0.00 1.51 0.00 0.67 -
P/NAPS 0.77 0.97 0.95 1.10 1.15 1.14 1.22 -26.40%
Price Multiplier on Announcement Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 29/05/20 26/02/20 27/11/19 28/08/19 28/05/19 26/02/19 28/11/18 -
Price 13.28 15.70 16.76 16.04 18.92 20.10 19.18 -
P/RPS 13.19 13.11 14.39 13.67 16.59 18.52 15.88 -11.62%
P/EPS 44.42 35.46 38.92 39.15 46.81 47.88 43.43 1.51%
EY 2.25 2.82 2.57 2.55 2.14 2.09 2.30 -1.45%
DY 0.00 0.00 0.78 0.00 1.53 0.00 0.68 -
P/NAPS 0.75 0.90 0.98 0.96 1.13 1.24 1.21 -27.28%

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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