[HLFG] QoQ TTM Result on 30-Jun-2016 [#4]

Announcement Date
29-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Jun-2016 [#4]
Profit Trend
QoQ- -3.39%
YoY- -16.16%
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TTM Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 4,967,995 4,767,591 4,578,168 4,543,328 4,555,757 4,576,536 4,554,057 5.96%
PBT 3,110,631 2,938,711 2,593,573 2,565,038 2,556,684 2,664,505 2,973,271 3.05%
Tax -635,683 -606,148 -528,348 -501,494 -403,995 -447,608 -523,089 13.86%
NP 2,474,948 2,332,563 2,065,225 2,063,544 2,152,689 2,216,897 2,450,182 0.67%
-
NP to SH 1,641,468 1,537,789 1,358,205 1,358,895 1,406,648 1,455,080 1,615,470 1.06%
-
Tax Rate 20.44% 20.63% 20.37% 19.55% 15.80% 16.80% 17.59% -
Total Cost 2,493,047 2,435,028 2,512,943 2,479,784 2,403,068 2,359,639 2,103,875 11.96%
-
Net Worth 16,616,044 16,179,988 15,916,059 15,399,676 15,158,698 14,074,607 13,787,257 13.23%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 436,056 436,056 436,056 423,179 423,179 398,186 398,186 6.23%
Div Payout % 26.57% 28.36% 32.11% 31.14% 30.08% 27.37% 24.65% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 16,616,044 16,179,988 15,916,059 15,399,676 15,158,698 14,074,607 13,787,257 13.23%
NOSH 1,147,516 1,147,516 1,147,516 1,147,516 1,147,516 1,147,516 1,048,460 6.19%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 49.82% 48.93% 45.11% 45.42% 47.25% 48.44% 53.80% -
ROE 9.88% 9.50% 8.53% 8.82% 9.28% 10.34% 11.72% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 432.93 415.47 398.96 395.93 397.01 424.34 434.36 -0.21%
EPS 143.05 134.01 118.36 118.42 122.58 134.92 154.08 -4.82%
DPS 38.00 38.00 38.00 36.88 36.88 36.92 38.00 0.00%
NAPS 14.48 14.10 13.87 13.42 13.21 13.05 13.15 6.62%
Adjusted Per Share Value based on latest NOSH - 1,147,516
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 432.93 415.47 398.96 395.93 397.01 398.82 396.86 5.96%
EPS 143.05 134.01 118.36 118.42 122.58 126.80 140.78 1.07%
DPS 38.00 38.00 38.00 36.88 36.88 34.70 34.70 6.23%
NAPS 14.48 14.10 13.87 13.42 13.21 12.2653 12.0149 13.23%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 15.90 14.22 15.42 14.68 15.52 13.96 14.00 -
P/RPS 3.67 3.42 3.87 3.71 3.91 3.29 3.22 9.10%
P/EPS 11.12 10.61 13.03 12.40 12.66 10.35 9.09 14.36%
EY 9.00 9.42 7.68 8.07 7.90 9.66 11.01 -12.56%
DY 2.39 2.67 2.46 2.51 2.38 2.64 2.71 -8.02%
P/NAPS 1.10 1.01 1.11 1.09 1.17 1.07 1.06 2.49%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 29/05/17 21/02/17 22/11/16 29/08/16 24/05/16 23/02/16 17/11/15 -
Price 16.42 15.20 15.10 16.10 14.92 14.14 13.70 -
P/RPS 3.79 3.66 3.78 4.07 3.76 3.33 3.15 13.11%
P/EPS 11.48 11.34 12.76 13.60 12.17 10.48 8.89 18.56%
EY 8.71 8.82 7.84 7.36 8.22 9.54 11.25 -15.67%
DY 2.31 2.50 2.52 2.29 2.47 2.61 2.77 -11.39%
P/NAPS 1.13 1.08 1.09 1.20 1.13 1.08 1.04 5.68%

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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