[HLFG] QoQ Quarter Result on 30-Jun-2024 [#4]

Announcement Date
29-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Jun-2024 [#4]
Profit Trend
QoQ- -1.46%
YoY- 28.71%
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Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 1,724,884 1,698,816 1,661,655 1,565,337 1,465,473 1,614,785 1,703,777 0.82%
PBT 1,477,501 1,485,233 1,530,363 1,352,474 1,130,758 1,273,837 1,435,567 1.93%
Tax -274,398 -261,681 -284,970 -237,352 -186,830 -210,003 -274,805 -0.09%
NP 1,203,103 1,223,552 1,245,393 1,115,122 943,928 1,063,834 1,160,762 2.41%
-
NP to SH 806,086 818,065 831,866 741,645 626,274 712,453 770,836 3.02%
-
Tax Rate 18.57% 17.62% 18.62% 17.55% 16.52% 16.49% 19.14% -
Total Cost 521,781 475,264 416,262 450,215 521,545 550,951 543,015 -2.62%
-
Net Worth 30,091,865 29,229,829 28,501,339 27,501,973 26,787,490 26,027,641 25,266,612 12.36%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 408,332 - 204,148 - 362,912 - 192,788 65.00%
Div Payout % 50.66% - 24.54% - 57.95% - 25.01% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 30,091,865 29,229,829 28,501,339 27,501,973 26,787,490 26,027,641 25,266,612 12.36%
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
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 69.75% 72.02% 74.95% 71.24% 64.41% 65.88% 68.13% -
ROE 2.68% 2.80% 2.92% 2.70% 2.34% 2.74% 3.05% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 152.07 149.77 146.51 138.02 129.22 142.38 150.24 0.81%
EPS 71.10 72.10 73.30 65.40 55.20 62.80 68.00 3.01%
DPS 36.00 0.00 18.00 0.00 32.00 0.00 17.00 64.98%
NAPS 26.53 25.77 25.13 24.25 23.62 22.95 22.28 12.35%
Adjusted Per Share Value based on latest NOSH - 1,147,516
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 150.31 148.04 144.80 136.41 127.71 140.72 148.48 0.82%
EPS 70.25 71.29 72.49 64.63 54.58 62.09 67.17 3.03%
DPS 35.58 0.00 17.79 0.00 31.63 0.00 16.80 64.99%
NAPS 26.2235 25.4722 24.8374 23.9665 23.3439 22.6817 22.0185 12.36%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 17.28 16.58 16.44 17.70 17.66 17.98 18.60 -
P/RPS 11.36 11.07 11.22 12.82 13.67 12.63 12.38 -5.57%
P/EPS 24.31 22.99 22.41 27.07 31.98 28.62 27.36 -7.58%
EY 4.11 4.35 4.46 3.69 3.13 3.49 3.65 8.24%
DY 2.08 0.00 1.09 0.00 1.81 0.00 0.91 73.60%
P/NAPS 0.65 0.64 0.65 0.73 0.75 0.78 0.83 -15.05%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 29/08/24 30/05/24 28/02/24 30/11/23 30/08/23 31/05/23 28/02/23 -
Price 18.48 17.50 16.68 16.10 18.40 17.58 18.22 -
P/RPS 12.15 11.68 11.38 11.66 14.24 12.35 12.13 0.10%
P/EPS 26.00 24.26 22.74 24.62 33.32 27.98 26.81 -2.02%
EY 3.85 4.12 4.40 4.06 3.00 3.57 3.73 2.13%
DY 1.95 0.00 1.08 0.00 1.74 0.00 0.93 63.89%
P/NAPS 0.70 0.68 0.66 0.66 0.78 0.77 0.82 -10.01%

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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