[HLFG] QoQ Quarter Result on 30-Jun-2023 [#4]

Announcement Date
30-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
30-Jun-2023 [#4]
Profit Trend
QoQ- -12.1%
YoY- -7.18%
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Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 1,661,655 1,565,337 1,465,473 1,614,785 1,703,777 1,645,135 1,645,364 0.65%
PBT 1,530,363 1,352,474 1,130,758 1,273,837 1,435,567 1,262,218 1,334,224 9.54%
Tax -284,970 -237,352 -186,830 -210,003 -274,805 -223,123 -326,561 -8.65%
NP 1,245,393 1,115,122 943,928 1,063,834 1,160,762 1,039,095 1,007,663 15.12%
-
NP to SH 831,866 741,645 626,274 712,453 770,836 681,740 674,683 14.93%
-
Tax Rate 18.62% 17.55% 16.52% 16.49% 19.14% 17.68% 24.48% -
Total Cost 416,262 450,215 521,545 550,951 543,015 606,040 637,701 -24.69%
-
Net Worth 28,501,339 27,501,973 26,787,490 26,027,641 25,266,612 24,583,927 24,365,371 10.98%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 204,148 - 362,912 - 192,788 - 352,791 -30.48%
Div Payout % 24.54% - 57.95% - 25.01% - 52.29% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 28,501,339 27,501,973 26,787,490 26,027,641 25,266,612 24,583,927 24,365,371 10.98%
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
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 74.95% 71.24% 64.41% 65.88% 68.13% 63.16% 61.24% -
ROE 2.92% 2.70% 2.34% 2.74% 3.05% 2.77% 2.77% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 146.51 138.02 129.22 142.38 150.24 145.08 144.58 0.88%
EPS 73.30 65.40 55.20 62.80 68.00 60.10 59.50 14.87%
DPS 18.00 0.00 32.00 0.00 17.00 0.00 31.00 -30.33%
NAPS 25.13 24.25 23.62 22.95 22.28 21.68 21.41 11.23%
Adjusted Per Share Value based on latest NOSH - 1,147,516
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 144.80 136.41 127.71 140.72 148.48 143.36 143.38 0.65%
EPS 72.49 64.63 54.58 62.09 67.17 59.41 58.80 14.93%
DPS 17.79 0.00 31.63 0.00 16.80 0.00 30.74 -30.48%
NAPS 24.8374 23.9665 23.3439 22.6817 22.0185 21.4236 21.2331 10.98%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 16.44 17.70 17.66 17.98 18.60 18.46 18.50 -
P/RPS 11.22 12.82 13.67 12.63 12.38 12.72 12.80 -8.38%
P/EPS 22.41 27.07 31.98 28.62 27.36 30.70 31.21 -19.76%
EY 4.46 3.69 3.13 3.49 3.65 3.26 3.20 24.69%
DY 1.09 0.00 1.81 0.00 0.91 0.00 1.68 -24.99%
P/NAPS 0.65 0.73 0.75 0.78 0.83 0.85 0.86 -16.98%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 28/02/24 30/11/23 30/08/23 31/05/23 28/02/23 29/11/22 30/08/22 -
Price 16.68 16.10 18.40 17.58 18.22 19.00 19.34 -
P/RPS 11.38 11.66 14.24 12.35 12.13 13.10 13.38 -10.20%
P/EPS 22.74 24.62 33.32 27.98 26.81 31.60 32.62 -21.32%
EY 4.40 4.06 3.00 3.57 3.73 3.16 3.07 27.03%
DY 1.08 0.00 1.74 0.00 0.93 0.00 1.60 -22.99%
P/NAPS 0.66 0.66 0.78 0.77 0.82 0.88 0.90 -18.63%

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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