[HLFG] QoQ TTM Result on 30-Jun-2023 [#4]

Announcement Date
30-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
30-Jun-2023 [#4]
Profit Trend
QoQ- -1.7%
YoY- 13.83%
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TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 6,391,281 6,307,250 6,349,372 6,429,170 6,609,061 6,496,830 6,337,356 0.56%
PBT 5,498,828 5,287,432 5,192,636 5,102,380 5,305,846 5,161,762 4,927,804 7.57%
Tax -970,833 -919,155 -908,990 -894,761 -1,034,492 -1,082,474 -1,170,420 -11.70%
NP 4,527,995 4,368,277 4,283,646 4,207,619 4,271,354 4,079,288 3,757,384 13.23%
-
NP to SH 3,017,850 2,912,238 2,851,208 2,791,303 2,839,712 2,704,737 2,493,387 13.55%
-
Tax Rate 17.66% 17.38% 17.51% 17.54% 19.50% 20.97% 23.75% -
Total Cost 1,863,286 1,938,973 2,065,726 2,221,551 2,337,707 2,417,542 2,579,972 -19.48%
-
Net Worth 29,229,829 28,501,339 27,501,973 26,787,490 26,027,641 25,266,612 24,583,927 12.22%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 567,060 567,060 555,700 555,700 545,579 545,579 522,868 5.55%
Div Payout % 18.79% 19.47% 19.49% 19.91% 19.21% 20.17% 20.97% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 29,229,829 28,501,339 27,501,973 26,787,490 26,027,641 25,266,612 24,583,927 12.22%
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
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 70.85% 69.26% 67.47% 65.45% 64.63% 62.79% 59.29% -
ROE 10.32% 10.22% 10.37% 10.42% 10.91% 10.70% 10.14% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 563.48 556.12 559.86 566.90 582.76 572.89 558.88 0.54%
EPS 266.06 256.78 251.41 246.12 250.39 238.50 219.89 13.53%
DPS 50.00 50.00 49.00 49.00 48.00 48.00 46.00 5.71%
NAPS 25.77 25.13 24.25 23.62 22.95 22.28 21.68 12.19%
Adjusted Per Share Value based on latest NOSH - 1,147,516
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 556.97 549.64 553.31 560.27 575.94 566.16 552.27 0.56%
EPS 262.99 253.79 248.47 243.25 247.47 235.70 217.29 13.55%
DPS 49.42 49.42 48.43 48.43 47.54 47.54 45.57 5.55%
NAPS 25.4722 24.8374 23.9665 23.3439 22.6817 22.0185 21.4236 12.22%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 16.58 16.44 17.70 17.66 17.98 18.60 18.46 -
P/RPS 2.94 2.96 3.16 3.12 3.09 3.25 3.30 -7.40%
P/EPS 6.23 6.40 7.04 7.18 7.18 7.80 8.40 -18.04%
EY 16.05 15.62 14.20 13.94 13.93 12.82 11.91 21.98%
DY 3.02 3.04 2.77 2.77 2.67 2.58 2.49 13.71%
P/NAPS 0.64 0.65 0.73 0.75 0.78 0.83 0.85 -17.22%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 30/05/24 28/02/24 30/11/23 30/08/23 31/05/23 28/02/23 29/11/22 -
Price 17.50 16.68 16.10 18.22 17.32 18.22 19.00 -
P/RPS 3.11 3.00 2.88 3.21 2.97 3.18 3.40 -5.76%
P/EPS 6.58 6.50 6.40 7.40 6.92 7.64 8.64 -16.59%
EY 15.20 15.39 15.62 13.51 14.46 13.09 11.57 19.93%
DY 2.86 3.00 3.04 2.69 2.77 2.63 2.42 11.76%
P/NAPS 0.68 0.66 0.66 0.77 0.75 0.82 0.88 -15.77%

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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