[HLFG] QoQ Quarter Result on 30-Sep-2018 [#1]

Announcement Date
28-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2019
Quarter
30-Sep-2018 [#1]
Profit Trend
QoQ- 11.32%
YoY- 11.08%
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Quarter Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 1,341,848 1,307,705 1,245,292 1,383,165 1,319,869 1,386,355 1,366,015 -1.18%
PBT 839,897 859,113 877,524 929,106 870,627 942,769 924,728 -6.22%
Tax -129,164 -157,135 -145,581 -159,499 -177,471 -181,273 -174,941 -18.35%
NP 710,733 701,978 731,943 769,607 693,156 761,496 749,787 -3.51%
-
NP to SH 468,702 463,415 481,547 505,695 454,290 502,557 495,343 -3.62%
-
Tax Rate 15.38% 18.29% 16.59% 17.17% 20.38% 19.23% 18.92% -
Total Cost 631,115 605,727 513,349 613,558 626,713 624,859 616,228 1.60%
-
Net Worth 19,195,767 19,146,717 18,595,430 18,182,568 17,796,897 17,622,136 17,327,505 7.08%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div - 332,487 - 148,849 - 308,759 - -
Div Payout % - 71.75% - 29.43% - 61.44% - -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 19,195,767 19,146,717 18,595,430 18,182,568 17,796,897 17,622,136 17,327,505 7.08%
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
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 52.97% 53.68% 58.78% 55.64% 52.52% 54.93% 54.89% -
ROE 2.44% 2.42% 2.59% 2.78% 2.55% 2.85% 2.86% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 117.30 114.06 108.55 120.80 115.32 121.23 119.04 -0.97%
EPS 41.00 40.50 42.10 44.20 39.70 43.90 43.30 -3.58%
DPS 0.00 29.00 0.00 13.00 0.00 27.00 0.00 -
NAPS 16.78 16.70 16.21 15.88 15.55 15.41 15.10 7.30%
Adjusted Per Share Value based on latest NOSH - 1,147,516
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 116.93 113.96 108.52 120.54 115.02 120.81 119.04 -1.18%
EPS 40.84 40.38 41.96 44.07 39.59 43.80 43.30 -3.83%
DPS 0.00 28.97 0.00 12.97 0.00 26.91 0.00 -
NAPS 16.7281 16.6853 16.2049 15.8451 15.509 15.3568 15.10 7.08%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 18.54 19.18 18.56 19.30 18.00 19.26 17.88 -
P/RPS 15.81 16.82 17.10 15.98 15.61 15.89 15.02 3.48%
P/EPS 45.25 47.45 44.21 43.70 45.35 43.83 41.42 6.09%
EY 2.21 2.11 2.26 2.29 2.21 2.28 2.41 -5.62%
DY 0.00 1.51 0.00 0.67 0.00 1.40 0.00 -
P/NAPS 1.10 1.15 1.14 1.22 1.16 1.25 1.18 -4.58%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/08/19 28/05/19 26/02/19 28/11/18 28/08/18 30/05/18 26/02/18 -
Price 16.04 18.92 20.10 19.18 18.60 18.50 18.46 -
P/RPS 13.67 16.59 18.52 15.88 16.13 15.26 15.51 -8.09%
P/EPS 39.15 46.81 47.88 43.43 46.86 42.10 42.76 -5.72%
EY 2.55 2.14 2.09 2.30 2.13 2.38 2.34 5.91%
DY 0.00 1.53 0.00 0.68 0.00 1.46 0.00 -
P/NAPS 0.96 1.13 1.24 1.21 1.20 1.20 1.22 -14.80%

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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