[HLFG] QoQ TTM Result on 30-Jun-2020 [#4]

Announcement Date
28-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
30-Jun-2020 [#4]
Profit Trend
QoQ- 3.13%
YoY- -3.22%
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TTM Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 6,126,996 5,689,835 5,430,462 5,257,825 5,170,514 5,335,720 5,221,011 11.24%
PBT 3,876,353 3,416,620 3,373,633 3,299,521 3,281,134 3,536,891 3,490,183 7.23%
Tax -589,529 -488,317 -483,321 -520,566 -556,931 -623,517 -602,055 -1.39%
NP 3,286,824 2,928,303 2,890,312 2,778,955 2,724,203 2,913,374 2,888,128 8.99%
-
NP to SH 2,217,029 1,978,956 1,954,334 1,857,502 1,801,063 1,925,278 1,903,865 10.67%
-
Tax Rate 15.21% 14.29% 14.33% 15.78% 16.97% 17.63% 17.25% -
Total Cost 2,840,172 2,761,532 2,540,150 2,478,870 2,446,311 2,422,346 2,332,883 14.00%
-
Net Worth 22,108,885 21,780,085 21,553,481 20,895,915 20,195,879 19,799,451 19,498,958 8.72%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div 405,898 405,898 283,449 431,427 147,978 480,465 480,465 -10.62%
Div Payout % 18.31% 20.51% 14.50% 23.23% 8.22% 24.96% 25.24% -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 22,108,885 21,780,085 21,553,481 20,895,915 20,195,879 19,799,451 19,498,958 8.72%
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
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 53.64% 51.47% 53.22% 52.85% 52.69% 54.60% 55.32% -
ROE 10.03% 9.09% 9.07% 8.89% 8.92% 9.72% 9.76% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 540.40 501.84 478.96 463.74 455.71 469.72 458.67 11.54%
EPS 195.54 174.54 172.37 163.83 158.74 169.49 167.26 10.96%
DPS 35.80 35.80 25.00 38.00 13.00 42.00 42.00 -10.09%
NAPS 19.50 19.21 19.01 18.43 17.80 17.43 17.13 9.01%
Adjusted Per Share Value based on latest NOSH - 1,147,516
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 539.93 501.41 478.55 463.34 455.64 470.20 460.09 11.24%
EPS 195.37 174.39 172.22 163.69 158.72 169.66 167.78 10.67%
DPS 35.77 35.77 24.98 38.02 13.04 42.34 42.34 -10.62%
NAPS 19.4832 19.1934 18.9937 18.4143 17.7974 17.448 17.1832 8.72%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 17.42 18.06 14.28 13.10 13.68 16.90 16.26 -
P/RPS 3.22 3.60 2.98 2.82 3.00 3.60 3.55 -6.29%
P/EPS 8.91 10.35 8.28 8.00 8.62 9.97 9.72 -5.63%
EY 11.23 9.66 12.07 12.51 11.60 10.03 10.29 5.99%
DY 2.06 1.98 1.75 2.90 0.95 2.49 2.58 -13.92%
P/NAPS 0.89 0.94 0.75 0.71 0.77 0.97 0.95 -4.25%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 27/05/21 26/02/21 27/11/20 28/08/20 29/05/20 26/02/20 27/11/19 -
Price 18.24 16.96 16.10 12.34 13.40 15.72 16.76 -
P/RPS 3.38 3.38 3.36 2.66 2.94 3.35 3.65 -4.98%
P/EPS 9.33 9.72 9.34 7.53 8.44 9.28 10.02 -4.64%
EY 10.72 10.29 10.71 13.28 11.85 10.78 9.98 4.87%
DY 1.96 2.11 1.55 3.08 0.97 2.67 2.51 -15.18%
P/NAPS 0.94 0.88 0.85 0.67 0.75 0.90 0.98 -2.73%

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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