[HLFG] QoQ Quarter Result on 31-Mar-2019 [#3]

Announcement Date
28-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2019
Quarter
31-Mar-2019 [#3]
Profit Trend
QoQ- -3.77%
YoY- -7.79%
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Quarter Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 1,360,001 1,326,166 1,341,848 1,307,705 1,245,292 1,383,165 1,319,869 2.01%
PBT 924,232 913,649 839,897 859,113 877,524 929,106 870,627 4.05%
Tax -167,043 -170,175 -129,164 -157,135 -145,581 -159,499 -177,471 -3.94%
NP 757,189 743,474 710,733 701,978 731,943 769,607 693,156 6.05%
-
NP to SH 502,960 490,201 468,702 463,415 481,547 505,695 454,290 7.00%
-
Tax Rate 18.07% 18.63% 15.38% 18.29% 16.59% 17.17% 20.38% -
Total Cost 602,812 582,692 631,115 605,727 513,349 613,558 626,713 -2.55%
-
Net Worth 19,799,451 19,498,958 19,195,767 19,146,717 18,595,430 18,182,568 17,796,897 7.34%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div - 147,978 - 332,487 - 148,849 - -
Div Payout % - 30.19% - 71.75% - 29.43% - -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 19,799,451 19,498,958 19,195,767 19,146,717 18,595,430 18,182,568 17,796,897 7.34%
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
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 55.68% 56.06% 52.97% 53.68% 58.78% 55.64% 52.52% -
ROE 2.54% 2.51% 2.44% 2.42% 2.59% 2.78% 2.55% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 119.72 116.50 117.30 114.06 108.55 120.80 115.32 2.52%
EPS 44.30 43.10 41.00 40.50 42.10 44.20 39.70 7.56%
DPS 0.00 13.00 0.00 29.00 0.00 13.00 0.00 -
NAPS 17.43 17.13 16.78 16.70 16.21 15.88 15.55 7.88%
Adjusted Per Share Value based on latest NOSH - 1,147,516
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 118.52 115.57 116.93 113.96 108.52 120.54 115.02 2.01%
EPS 43.83 42.72 40.84 40.38 41.96 44.07 39.59 6.99%
DPS 0.00 12.90 0.00 28.97 0.00 12.97 0.00 -
NAPS 17.2542 16.9923 16.7281 16.6853 16.2049 15.8451 15.509 7.34%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 16.90 16.26 18.54 19.18 18.56 19.30 18.00 -
P/RPS 14.12 13.96 15.81 16.82 17.10 15.98 15.61 -6.45%
P/EPS 38.17 37.76 45.25 47.45 44.21 43.70 45.35 -10.82%
EY 2.62 2.65 2.21 2.11 2.26 2.29 2.21 11.97%
DY 0.00 0.80 0.00 1.51 0.00 0.67 0.00 -
P/NAPS 0.97 0.95 1.10 1.15 1.14 1.22 1.16 -11.21%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 26/02/20 27/11/19 28/08/19 28/05/19 26/02/19 28/11/18 28/08/18 -
Price 15.70 16.76 16.04 18.92 20.10 19.18 18.60 -
P/RPS 13.11 14.39 13.67 16.59 18.52 15.88 16.13 -12.87%
P/EPS 35.46 38.92 39.15 46.81 47.88 43.43 46.86 -16.91%
EY 2.82 2.57 2.55 2.14 2.09 2.30 2.13 20.51%
DY 0.00 0.78 0.00 1.53 0.00 0.68 0.00 -
P/NAPS 0.90 0.98 0.96 1.13 1.24 1.21 1.20 -17.40%

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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