[HLFG] QoQ TTM Result on 30-Jun-2017 [#4]

Announcement Date
24-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
30-Jun-2017 [#4]
Profit Trend
QoQ- -8.21%
YoY- 10.88%
View:
Show?
TTM Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 5,304,186 5,143,414 5,131,852 5,034,562 4,967,995 4,767,591 4,578,168 10.32%
PBT 3,476,084 3,297,130 3,204,896 3,089,949 3,110,631 2,938,711 2,593,573 21.58%
Tax -832,260 -787,475 -781,285 -773,065 -635,683 -606,148 -528,348 35.41%
NP 2,643,824 2,509,655 2,423,611 2,316,884 2,474,948 2,332,563 2,065,225 17.91%
-
NP to SH 1,711,946 1,628,135 1,575,825 1,506,765 1,641,468 1,537,789 1,358,205 16.70%
-
Tax Rate 23.94% 23.88% 24.38% 25.02% 20.44% 20.63% 20.37% -
Total Cost 2,660,362 2,633,759 2,708,241 2,717,678 2,493,047 2,435,028 2,512,943 3.87%
-
Net Worth 17,622,136 17,327,505 17,109,476 16,661,945 16,616,044 16,179,988 15,916,059 7.03%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div 457,936 436,056 436,056 436,056 436,056 436,056 436,056 3.32%
Div Payout % 26.75% 26.78% 27.67% 28.94% 26.57% 28.36% 32.11% -
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Net Worth 17,622,136 17,327,505 17,109,476 16,661,945 16,616,044 16,179,988 15,916,059 7.03%
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
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin 49.84% 48.79% 47.23% 46.02% 49.82% 48.93% 45.11% -
ROE 9.71% 9.40% 9.21% 9.04% 9.88% 9.50% 8.53% -
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 463.83 448.22 447.21 438.74 432.93 415.47 398.96 10.57%
EPS 149.70 141.88 137.32 131.31 143.05 134.01 118.36 16.96%
DPS 40.00 38.00 38.00 38.00 38.00 38.00 38.00 3.48%
NAPS 15.41 15.10 14.91 14.52 14.48 14.10 13.87 7.27%
Adjusted Per Share Value based on latest NOSH - 1,147,516
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 462.23 448.22 447.21 438.74 432.93 415.47 398.96 10.32%
EPS 149.19 141.88 137.32 131.31 143.05 134.01 118.36 16.70%
DPS 39.91 38.00 38.00 38.00 38.00 38.00 38.00 3.32%
NAPS 15.3568 15.10 14.91 14.52 14.48 14.10 13.87 7.03%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 -
Price 19.26 17.88 16.60 16.80 15.90 14.22 15.42 -
P/RPS 4.15 3.99 3.71 3.83 3.67 3.42 3.87 4.77%
P/EPS 12.87 12.60 12.09 12.79 11.12 10.61 13.03 -0.82%
EY 7.77 7.94 8.27 7.82 9.00 9.42 7.68 0.78%
DY 2.08 2.13 2.29 2.26 2.39 2.67 2.46 -10.59%
P/NAPS 1.25 1.18 1.11 1.16 1.10 1.01 1.11 8.24%
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/05/18 26/02/18 30/11/17 24/08/17 29/05/17 21/02/17 22/11/16 -
Price 18.50 18.46 16.06 16.70 16.42 15.20 15.10 -
P/RPS 3.99 4.12 3.59 3.81 3.79 3.66 3.78 3.67%
P/EPS 12.36 13.01 11.69 12.72 11.48 11.34 12.76 -2.10%
EY 8.09 7.69 8.55 7.86 8.71 8.82 7.84 2.11%
DY 2.16 2.06 2.37 2.28 2.31 2.50 2.52 -9.77%
P/NAPS 1.20 1.22 1.08 1.15 1.13 1.08 1.09 6.62%

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