[HLFG] QoQ Quarter Result on 31-Mar-2020 [#3]

Announcement Date
29-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
31-Mar-2020 [#3]
Profit Trend
QoQ- -32.56%
YoY- -26.8%
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Quarter Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 1,619,374 1,498,803 1,429,159 1,142,499 1,360,001 1,326,166 1,341,848 13.28%
PBT 967,219 987,761 858,284 603,356 924,232 913,649 839,897 9.81%
Tax -172,039 -132,930 -92,799 -90,549 -167,043 -170,175 -129,164 20.95%
NP 795,180 854,831 765,485 512,807 757,189 743,474 710,733 7.73%
-
NP to SH 527,582 587,033 525,141 339,200 502,960 490,201 468,702 8.16%
-
Tax Rate 17.79% 13.46% 10.81% 15.01% 18.07% 18.63% 15.38% -
Total Cost 824,194 643,972 663,674 629,692 602,812 582,692 631,115 19.37%
-
Net Worth 21,780,085 21,553,481 20,895,915 20,195,879 19,799,451 19,498,958 19,195,767 8.74%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 122,449 - 283,449 - - 147,978 - -
Div Payout % 23.21% - 53.98% - - 30.19% - -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 21,780,085 21,553,481 20,895,915 20,195,879 19,799,451 19,498,958 19,195,767 8.74%
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
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 49.10% 57.03% 53.56% 44.88% 55.68% 56.06% 52.97% -
ROE 2.42% 2.72% 2.51% 1.68% 2.54% 2.51% 2.44% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 142.83 132.19 126.05 100.70 119.72 116.50 117.30 13.96%
EPS 46.50 51.80 46.30 29.90 44.30 43.10 41.00 8.71%
DPS 10.80 0.00 25.00 0.00 0.00 13.00 0.00 -
NAPS 19.21 19.01 18.43 17.80 17.43 17.13 16.78 9.39%
Adjusted Per Share Value based on latest NOSH - 1,147,516
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 142.71 132.08 125.94 100.68 119.85 116.87 118.25 13.28%
EPS 46.49 51.73 46.28 29.89 44.32 43.20 41.30 8.17%
DPS 10.79 0.00 24.98 0.00 0.00 13.04 0.00 -
NAPS 19.1934 18.9937 18.4143 17.7974 17.448 17.1832 16.916 8.74%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 18.06 14.28 13.10 13.68 16.90 16.26 18.54 -
P/RPS 12.64 10.80 10.39 13.59 14.12 13.96 15.81 -13.80%
P/EPS 38.81 27.58 28.28 45.76 38.17 37.76 45.25 -9.68%
EY 2.58 3.63 3.54 2.19 2.62 2.65 2.21 10.81%
DY 0.60 0.00 1.91 0.00 0.00 0.80 0.00 -
P/NAPS 0.94 0.75 0.71 0.77 0.97 0.95 1.10 -9.90%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 26/02/21 27/11/20 28/08/20 29/05/20 26/02/20 27/11/19 28/08/19 -
Price 16.96 16.10 12.34 13.28 15.70 16.76 16.04 -
P/RPS 11.87 12.18 9.79 13.19 13.11 14.39 13.67 -8.94%
P/EPS 36.45 31.10 26.64 44.42 35.46 38.92 39.15 -4.63%
EY 2.74 3.22 3.75 2.25 2.82 2.57 2.55 4.88%
DY 0.64 0.00 2.03 0.00 0.00 0.78 0.00 -
P/NAPS 0.88 0.85 0.67 0.75 0.90 0.98 0.96 -5.61%

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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