[HLFG] QoQ Quarter Result on 31-Mar-2022 [#3]

Announcement Date
30-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
31-Mar-2022 [#3]
Profit Trend
QoQ- 3.22%
YoY- 0.04%
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Quarter Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 1,703,777 1,645,135 1,645,364 1,502,554 1,544,303 1,559,295 1,501,035 8.78%
PBT 1,435,567 1,262,218 1,334,224 1,129,753 1,201,609 1,174,393 953,438 31.26%
Tax -274,805 -223,123 -326,561 -257,985 -362,751 -209,821 -98,416 97.92%
NP 1,160,762 1,039,095 1,007,663 871,768 838,858 964,572 855,022 22.53%
-
NP to SH 770,836 681,740 674,683 577,478 559,486 640,562 573,366 21.74%
-
Tax Rate 19.14% 17.68% 24.48% 22.84% 30.19% 17.87% 10.32% -
Total Cost 543,015 606,040 637,701 630,786 705,445 594,723 646,013 -10.90%
-
Net Worth 25,266,612 24,583,927 24,365,371 23,801,505 23,482,032 23,015,915 22,823,171 6.99%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 192,788 - 352,791 - 170,077 - 331,066 -30.19%
Div Payout % 25.01% - 52.29% - 30.40% - 57.74% -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 25,266,612 24,583,927 24,365,371 23,801,505 23,482,032 23,015,915 22,823,171 6.99%
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
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 68.13% 63.16% 61.24% 58.02% 54.32% 61.86% 56.96% -
ROE 3.05% 2.77% 2.77% 2.43% 2.38% 2.78% 2.51% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 150.24 145.08 144.58 132.51 136.20 137.53 132.39 8.77%
EPS 68.00 60.10 59.50 50.90 49.30 56.50 50.60 21.71%
DPS 17.00 0.00 31.00 0.00 15.00 0.00 29.20 -30.20%
NAPS 22.28 21.68 21.41 20.99 20.71 20.30 20.13 6.97%
Adjusted Per Share Value based on latest NOSH - 1,147,516
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 148.48 143.36 143.38 130.94 134.58 135.88 130.81 8.78%
EPS 67.17 59.41 58.80 50.32 48.76 55.82 49.97 21.73%
DPS 16.80 0.00 30.74 0.00 14.82 0.00 28.85 -30.19%
NAPS 22.0185 21.4236 21.2331 20.7417 20.4633 20.0571 19.8892 6.99%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 18.60 18.46 18.50 19.60 17.34 18.30 17.80 -
P/RPS 12.38 12.72 12.80 14.79 12.73 13.31 13.45 -5.36%
P/EPS 27.36 30.70 31.21 38.49 35.14 32.39 35.20 -15.42%
EY 3.65 3.26 3.20 2.60 2.85 3.09 2.84 18.15%
DY 0.91 0.00 1.68 0.00 0.87 0.00 1.64 -32.40%
P/NAPS 0.83 0.85 0.86 0.93 0.84 0.90 0.88 -3.81%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 28/02/23 29/11/22 30/08/22 30/05/22 28/02/22 29/11/21 30/08/21 -
Price 18.22 19.00 19.34 19.46 19.46 17.20 18.10 -
P/RPS 12.13 13.10 13.38 14.69 14.29 12.51 13.67 -7.63%
P/EPS 26.81 31.60 32.62 38.21 39.44 30.44 35.79 -17.47%
EY 3.73 3.16 3.07 2.62 2.54 3.28 2.79 21.29%
DY 0.93 0.00 1.60 0.00 0.77 0.00 1.61 -30.57%
P/NAPS 0.82 0.88 0.90 0.93 0.94 0.85 0.90 -6.00%

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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