[HLFG] QoQ TTM Result on 30-Sep-2016 [#1]

Announcement Date
22-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
30-Sep-2016 [#1]
Profit Trend
QoQ- -0.05%
YoY- -15.93%
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 5,034,562 4,967,995 4,767,591 4,578,168 4,543,328 4,555,757 4,576,536 6.57%
PBT 3,089,949 3,110,631 2,938,711 2,593,573 2,565,038 2,556,684 2,664,505 10.38%
Tax -773,065 -635,683 -606,148 -528,348 -501,494 -403,995 -447,608 43.99%
NP 2,316,884 2,474,948 2,332,563 2,065,225 2,063,544 2,152,689 2,216,897 2.98%
-
NP to SH 1,506,765 1,641,468 1,537,789 1,358,205 1,358,895 1,406,648 1,455,080 2.35%
-
Tax Rate 25.02% 20.44% 20.63% 20.37% 19.55% 15.80% 16.80% -
Total Cost 2,717,678 2,493,047 2,435,028 2,512,943 2,479,784 2,403,068 2,359,639 9.88%
-
Net Worth 16,661,945 16,616,044 16,179,988 15,916,059 15,399,676 15,158,698 14,074,607 11.91%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 436,056 436,056 436,056 436,056 423,179 423,179 398,186 6.24%
Div Payout % 28.94% 26.57% 28.36% 32.11% 31.14% 30.08% 27.37% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 16,661,945 16,616,044 16,179,988 15,916,059 15,399,676 15,158,698 14,074,607 11.91%
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
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 46.02% 49.82% 48.93% 45.11% 45.42% 47.25% 48.44% -
ROE 9.04% 9.88% 9.50% 8.53% 8.82% 9.28% 10.34% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 438.74 432.93 415.47 398.96 395.93 397.01 424.34 2.25%
EPS 131.31 143.05 134.01 118.36 118.42 122.58 134.92 -1.79%
DPS 38.00 38.00 38.00 38.00 36.88 36.88 36.92 1.94%
NAPS 14.52 14.48 14.10 13.87 13.42 13.21 13.05 7.38%
Adjusted Per Share Value based on latest NOSH - 1,147,516
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 438.74 432.93 415.47 398.96 395.93 397.01 398.82 6.57%
EPS 131.31 143.05 134.01 118.36 118.42 122.58 126.80 2.35%
DPS 38.00 38.00 38.00 38.00 36.88 36.88 34.70 6.24%
NAPS 14.52 14.48 14.10 13.87 13.42 13.21 12.2653 11.91%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 16.80 15.90 14.22 15.42 14.68 15.52 13.96 -
P/RPS 3.83 3.67 3.42 3.87 3.71 3.91 3.29 10.67%
P/EPS 12.79 11.12 10.61 13.03 12.40 12.66 10.35 15.17%
EY 7.82 9.00 9.42 7.68 8.07 7.90 9.66 -13.15%
DY 2.26 2.39 2.67 2.46 2.51 2.38 2.64 -9.85%
P/NAPS 1.16 1.10 1.01 1.11 1.09 1.17 1.07 5.53%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 24/08/17 29/05/17 21/02/17 22/11/16 29/08/16 24/05/16 23/02/16 -
Price 16.70 16.42 15.20 15.10 16.10 14.92 14.14 -
P/RPS 3.81 3.79 3.66 3.78 4.07 3.76 3.33 9.40%
P/EPS 12.72 11.48 11.34 12.76 13.60 12.17 10.48 13.79%
EY 7.86 8.71 8.82 7.84 7.36 8.22 9.54 -12.12%
DY 2.28 2.31 2.50 2.52 2.29 2.47 2.61 -8.62%
P/NAPS 1.15 1.13 1.08 1.09 1.20 1.13 1.08 4.27%

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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