[HLFG] QoQ TTM Result on 30-Jun-2018 [#4]

Announcement Date
28-Aug-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2018
Quarter
30-Jun-2018 [#4]
Profit Trend
QoQ- 11.42%
YoY- 26.59%
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TTM Result
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Revenue 5,256,031 5,334,681 5,455,404 5,350,991 5,304,186 5,143,414 5,131,852 1.60%
PBT 3,536,370 3,620,026 3,667,230 3,578,585 3,476,084 3,297,130 3,204,896 6.78%
Tax -639,686 -663,824 -693,184 -684,059 -832,260 -787,475 -781,285 -12.49%
NP 2,896,684 2,956,202 2,974,046 2,894,526 2,643,824 2,509,655 2,423,611 12.63%
-
NP to SH 1,904,947 1,944,089 1,957,885 1,907,442 1,711,946 1,628,135 1,575,825 13.49%
-
Tax Rate 18.09% 18.34% 18.90% 19.12% 23.94% 23.88% 24.38% -
Total Cost 2,359,347 2,378,479 2,481,358 2,456,465 2,660,362 2,633,759 2,708,241 -8.79%
-
Net Worth 19,146,717 18,595,430 18,182,568 17,796,897 17,622,136 17,327,505 17,109,476 7.79%
Dividend
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Div 481,337 457,608 457,608 457,936 457,936 436,056 436,056 6.81%
Div Payout % 25.27% 23.54% 23.37% 24.01% 26.75% 26.78% 27.67% -
Equity
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Net Worth 19,146,717 18,595,430 18,182,568 17,796,897 17,622,136 17,327,505 17,109,476 7.79%
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
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
NP Margin 55.11% 55.41% 54.52% 54.09% 49.84% 48.79% 47.23% -
ROE 9.95% 10.45% 10.77% 10.72% 9.71% 9.40% 9.21% -
Per Share
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 458.44 465.03 476.46 467.54 463.83 448.22 447.21 1.66%
EPS 166.15 169.47 170.99 166.66 149.70 141.88 137.32 13.56%
DPS 42.00 40.00 40.00 40.00 40.00 38.00 38.00 6.90%
NAPS 16.70 16.21 15.88 15.55 15.41 15.10 14.91 7.85%
Adjusted Per Share Value based on latest NOSH - 1,147,516
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 458.04 464.89 475.41 466.31 462.23 448.22 447.21 1.60%
EPS 166.01 169.42 170.62 166.22 149.19 141.88 137.32 13.49%
DPS 41.95 39.88 39.88 39.91 39.91 38.00 38.00 6.82%
NAPS 16.6853 16.2049 15.8451 15.509 15.3568 15.10 14.91 7.79%
Price Multiplier on Financial Quarter End Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 -
Price 19.18 18.56 19.30 18.00 19.26 17.88 16.60 -
P/RPS 4.18 3.99 4.05 3.85 4.15 3.99 3.71 8.28%
P/EPS 11.54 10.95 11.29 10.80 12.87 12.60 12.09 -3.05%
EY 8.66 9.13 8.86 9.26 7.77 7.94 8.27 3.12%
DY 2.19 2.16 2.07 2.22 2.08 2.13 2.29 -2.93%
P/NAPS 1.15 1.14 1.22 1.16 1.25 1.18 1.11 2.39%
Price Multiplier on Announcement Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 28/05/19 26/02/19 28/11/18 28/08/18 30/05/18 26/02/18 30/11/17 -
Price 18.92 20.10 19.20 18.64 18.50 18.46 16.06 -
P/RPS 4.13 4.32 4.03 3.99 3.99 4.12 3.59 9.80%
P/EPS 11.39 11.86 11.23 11.18 12.36 13.01 11.69 -1.71%
EY 8.78 8.43 8.91 8.94 8.09 7.69 8.55 1.78%
DY 2.22 1.99 2.08 2.15 2.16 2.06 2.37 -4.26%
P/NAPS 1.13 1.24 1.21 1.20 1.20 1.22 1.08 3.06%

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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