[HLFG] QoQ Quarter Result on 31-Dec-2022 [#2]

Announcement Date
28-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
31-Dec-2022 [#2]
Profit Trend
QoQ- 13.07%
YoY- 37.78%
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Quarter Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 1,565,337 1,465,473 1,614,785 1,703,777 1,645,135 1,645,364 1,502,554 2.76%
PBT 1,352,474 1,130,758 1,273,837 1,435,567 1,262,218 1,334,224 1,129,753 12.73%
Tax -237,352 -186,830 -210,003 -274,805 -223,123 -326,561 -257,985 -5.40%
NP 1,115,122 943,928 1,063,834 1,160,762 1,039,095 1,007,663 871,768 17.81%
-
NP to SH 741,645 626,274 712,453 770,836 681,740 674,683 577,478 18.13%
-
Tax Rate 17.55% 16.52% 16.49% 19.14% 17.68% 24.48% 22.84% -
Total Cost 450,215 521,545 550,951 543,015 606,040 637,701 630,786 -20.11%
-
Net Worth 27,501,973 26,787,490 26,027,641 25,266,612 24,583,927 24,365,371 23,801,505 10.10%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div - 362,912 - 192,788 - 352,791 - -
Div Payout % - 57.95% - 25.01% - 52.29% - -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 27,501,973 26,787,490 26,027,641 25,266,612 24,583,927 24,365,371 23,801,505 10.10%
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
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 71.24% 64.41% 65.88% 68.13% 63.16% 61.24% 58.02% -
ROE 2.70% 2.34% 2.74% 3.05% 2.77% 2.77% 2.43% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 138.02 129.22 142.38 150.24 145.08 144.58 132.51 2.75%
EPS 65.40 55.20 62.80 68.00 60.10 59.50 50.90 18.16%
DPS 0.00 32.00 0.00 17.00 0.00 31.00 0.00 -
NAPS 24.25 23.62 22.95 22.28 21.68 21.41 20.99 10.09%
Adjusted Per Share Value based on latest NOSH - 1,147,516
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 136.41 127.71 140.72 148.48 143.36 143.38 130.94 2.76%
EPS 64.63 54.58 62.09 67.17 59.41 58.80 50.32 18.13%
DPS 0.00 31.63 0.00 16.80 0.00 30.74 0.00 -
NAPS 23.9665 23.3439 22.6817 22.0185 21.4236 21.2331 20.7417 10.10%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 17.70 17.66 17.98 18.60 18.46 18.50 19.60 -
P/RPS 12.82 13.67 12.63 12.38 12.72 12.80 14.79 -9.08%
P/EPS 27.07 31.98 28.62 27.36 30.70 31.21 38.49 -20.89%
EY 3.69 3.13 3.49 3.65 3.26 3.20 2.60 26.26%
DY 0.00 1.81 0.00 0.91 0.00 1.68 0.00 -
P/NAPS 0.73 0.75 0.78 0.83 0.85 0.86 0.93 -14.89%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 30/11/23 30/08/23 31/05/23 28/02/23 29/11/22 30/08/22 30/05/22 -
Price 16.10 18.40 17.58 18.22 19.00 19.34 19.46 -
P/RPS 11.66 14.24 12.35 12.13 13.10 13.38 14.69 -14.26%
P/EPS 24.62 33.32 27.98 26.81 31.60 32.62 38.21 -25.37%
EY 4.06 3.00 3.57 3.73 3.16 3.07 2.62 33.87%
DY 0.00 1.74 0.00 0.93 0.00 1.60 0.00 -
P/NAPS 0.66 0.78 0.77 0.82 0.88 0.90 0.93 -20.42%

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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