[HLFG] QoQ TTM Result on 30-Jun-2014 [#4]

Announcement Date
26-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
30-Jun-2014 [#4]
Profit Trend
QoQ- 3.69%
YoY- 14.73%
View:
Show?
TTM Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 4,428,633 4,436,155 4,469,968 4,559,288 4,446,867 4,476,841 4,461,457 -0.49%
PBT 2,958,442 2,986,585 2,943,640 3,009,223 2,859,032 2,749,709 2,753,902 4.89%
Tax -528,010 -495,421 -471,779 -491,867 -447,653 -469,410 -469,995 8.07%
NP 2,430,432 2,491,164 2,471,861 2,517,356 2,411,379 2,280,299 2,283,907 4.23%
-
NP to SH 1,629,748 1,680,929 1,668,843 1,706,877 1,646,183 1,551,539 1,570,682 2.49%
-
Tax Rate 17.85% 16.59% 16.03% 16.35% 15.66% 17.07% 17.07% -
Total Cost 1,998,201 1,944,991 1,998,107 2,041,932 2,035,488 2,196,542 2,177,550 -5.57%
-
Net Worth 12,528,668 12,087,260 11,806,591 11,465,795 11,148,432 10,820,243 10,457,863 12.81%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 398,197 396,787 396,787 395,887 395,887 374,398 374,398 4.19%
Div Payout % 24.43% 23.61% 23.78% 23.19% 24.05% 24.13% 23.84% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 12,528,668 12,087,260 11,806,591 11,465,795 11,148,432 10,820,243 10,457,863 12.81%
NOSH 1,047,547 1,046,516 1,048,542 1,047,104 1,041,909 1,042,412 1,041,619 0.37%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 54.88% 56.16% 55.30% 55.21% 54.23% 50.94% 51.19% -
ROE 13.01% 13.91% 14.13% 14.89% 14.77% 14.34% 15.02% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 422.76 423.90 426.30 435.42 426.80 429.47 428.32 -0.86%
EPS 155.58 160.62 159.16 163.01 158.00 148.84 150.79 2.10%
DPS 38.00 38.00 38.00 38.00 38.00 36.00 36.00 3.67%
NAPS 11.96 11.55 11.26 10.95 10.70 10.38 10.04 12.38%
Adjusted Per Share Value based on latest NOSH - 1,047,104
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 385.93 386.59 389.53 397.32 387.52 390.13 388.79 -0.49%
EPS 142.02 146.48 145.43 148.75 143.46 135.21 136.88 2.49%
DPS 34.70 34.58 34.58 34.50 34.50 32.63 32.63 4.18%
NAPS 10.9181 10.5334 10.2888 9.9918 9.7153 9.4293 9.1135 12.81%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 16.96 16.52 17.60 16.14 15.68 15.48 14.52 -
P/RPS 4.01 3.90 4.13 3.71 3.67 3.60 3.39 11.85%
P/EPS 10.90 10.29 11.06 9.90 9.92 10.40 9.63 8.61%
EY 9.17 9.72 9.04 10.10 10.08 9.62 10.39 -7.99%
DY 2.24 2.30 2.16 2.35 2.42 2.33 2.48 -6.56%
P/NAPS 1.42 1.43 1.56 1.47 1.47 1.49 1.45 -1.38%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 26/05/15 25/02/15 25/11/14 26/08/14 21/05/14 25/02/14 26/11/13 -
Price 15.80 16.76 18.12 17.04 15.70 15.70 15.30 -
P/RPS 3.74 3.95 4.25 3.91 3.68 3.66 3.57 3.15%
P/EPS 10.16 10.43 11.38 10.45 9.94 10.55 10.15 0.06%
EY 9.85 9.58 8.78 9.57 10.06 9.48 9.86 -0.06%
DY 2.41 2.27 2.10 2.23 2.42 2.29 2.35 1.69%
P/NAPS 1.32 1.45 1.61 1.56 1.47 1.51 1.52 -8.98%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment