[HLFG] QoQ Quarter Result on 31-Dec-2016 [#2]

Announcement Date
21-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
31-Dec-2016 [#2]
Profit Trend
QoQ- 14.72%
YoY- 68.17%
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Quarter Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 1,278,752 1,273,064 1,225,583 1,354,453 1,181,462 1,206,497 1,025,179 15.85%
PBT 840,461 768,126 763,815 832,494 725,514 788,808 591,895 26.30%
Tax -150,374 -325,672 -136,488 -168,751 -142,154 -188,290 -106,953 25.47%
NP 690,087 442,454 627,327 663,743 583,360 600,518 484,942 26.48%
-
NP to SH 455,252 258,794 418,746 443,033 386,192 393,497 315,067 27.78%
-
Tax Rate 17.89% 42.40% 17.87% 20.27% 19.59% 23.87% 18.07% -
Total Cost 588,665 830,610 598,256 690,710 598,102 605,979 540,237 5.88%
-
Net Worth 17,109,476 16,661,945 16,616,044 16,179,988 15,916,059 15,399,676 15,158,698 8.39%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 149,177 - 286,879 - 149,177 - 286,879 -35.30%
Div Payout % 32.77% - 68.51% - 38.63% - 91.05% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 17,109,476 16,661,945 16,616,044 16,179,988 15,916,059 15,399,676 15,158,698 8.39%
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
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 53.97% 34.76% 51.19% 49.00% 49.38% 49.77% 47.30% -
ROE 2.66% 1.55% 2.52% 2.74% 2.43% 2.56% 2.08% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 111.44 110.94 106.80 118.03 102.96 105.14 89.34 15.86%
EPS 39.80 22.60 36.60 38.70 33.80 34.40 27.60 27.61%
DPS 13.00 0.00 25.00 0.00 13.00 0.00 25.00 -35.30%
NAPS 14.91 14.52 14.48 14.10 13.87 13.42 13.21 8.39%
Adjusted Per Share Value based on latest NOSH - 1,147,516
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 112.69 112.19 108.00 119.36 104.11 106.32 90.34 15.86%
EPS 40.12 22.81 36.90 39.04 34.03 34.68 27.76 27.79%
DPS 13.15 0.00 25.28 0.00 13.15 0.00 25.28 -35.29%
NAPS 15.0775 14.6831 14.6427 14.2584 14.0258 13.5708 13.3584 8.39%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 16.60 16.80 15.90 14.22 15.42 14.68 15.52 -
P/RPS 14.90 15.14 14.89 12.05 14.98 13.96 17.37 -9.71%
P/EPS 41.84 74.49 43.57 36.83 45.82 42.81 56.53 -18.16%
EY 2.39 1.34 2.30 2.72 2.18 2.34 1.77 22.14%
DY 0.78 0.00 1.57 0.00 0.84 0.00 1.61 -38.28%
P/NAPS 1.11 1.16 1.10 1.01 1.11 1.09 1.17 -3.44%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 30/11/17 24/08/17 29/05/17 21/02/17 22/11/16 29/08/16 24/05/16 -
Price 16.06 16.70 16.42 15.20 15.10 16.10 14.92 -
P/RPS 14.41 15.05 15.37 12.88 14.67 15.31 16.70 -9.35%
P/EPS 40.48 74.05 45.00 39.37 44.87 46.95 54.34 -17.80%
EY 2.47 1.35 2.22 2.54 2.23 2.13 1.84 21.66%
DY 0.81 0.00 1.52 0.00 0.86 0.00 1.68 -38.48%
P/NAPS 1.08 1.15 1.13 1.08 1.09 1.20 1.13 -2.96%

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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