[HLFG] QoQ TTM Result on 31-Dec-2021 [#2]

Announcement Date
28-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
31-Dec-2021 [#2]
Profit Trend
QoQ- 1.38%
YoY- 18.78%
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TTM Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 6,337,356 6,251,516 6,107,187 6,184,293 6,259,364 6,198,872 6,126,996 2.27%
PBT 4,927,804 4,839,979 4,459,193 4,392,529 4,158,139 3,971,507 3,876,353 17.33%
Tax -1,170,420 -1,157,118 -928,973 -862,749 -672,037 -595,146 -589,529 57.89%
NP 3,757,384 3,682,861 3,530,220 3,529,780 3,486,102 3,376,361 3,286,824 9.32%
-
NP to SH 2,493,387 2,452,209 2,350,892 2,350,687 2,318,783 2,265,254 2,217,029 8.13%
-
Tax Rate 23.75% 23.91% 20.83% 19.64% 16.16% 14.99% 15.21% -
Total Cost 2,579,972 2,568,655 2,576,967 2,654,513 2,773,262 2,822,511 2,840,172 -6.19%
-
Net Worth 24,583,927 24,365,371 23,801,505 23,482,032 23,015,915 22,823,171 22,108,885 7.32%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 522,868 522,868 501,143 501,143 453,515 453,515 405,898 18.37%
Div Payout % 20.97% 21.32% 21.32% 21.32% 19.56% 20.02% 18.31% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 24,583,927 24,365,371 23,801,505 23,482,032 23,015,915 22,823,171 22,108,885 7.32%
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
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 59.29% 58.91% 57.80% 57.08% 55.69% 54.47% 53.64% -
ROE 10.14% 10.06% 9.88% 10.01% 10.07% 9.93% 10.03% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 558.88 549.32 538.58 545.42 552.07 546.74 540.40 2.26%
EPS 219.89 215.48 207.32 207.32 204.52 199.80 195.54 8.13%
DPS 46.00 46.00 44.20 44.20 40.00 40.00 35.80 18.17%
NAPS 21.68 21.41 20.99 20.71 20.30 20.13 19.50 7.31%
Adjusted Per Share Value based on latest NOSH - 1,147,516
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 558.47 550.91 538.19 544.98 551.60 546.27 539.93 2.27%
EPS 219.73 216.10 207.17 207.15 204.34 199.62 195.37 8.14%
DPS 46.08 46.08 44.16 44.16 39.97 39.97 35.77 18.37%
NAPS 21.6643 21.4717 20.9748 20.6932 20.2825 20.1126 19.4832 7.32%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 18.46 18.50 19.60 17.34 18.30 17.80 17.42 -
P/RPS 3.30 3.37 3.64 3.18 3.31 3.26 3.22 1.64%
P/EPS 8.40 8.59 9.45 8.36 8.95 8.91 8.91 -3.84%
EY 11.91 11.65 10.58 11.96 11.18 11.22 11.23 3.99%
DY 2.49 2.49 2.26 2.55 2.19 2.25 2.06 13.45%
P/NAPS 0.85 0.86 0.93 0.84 0.90 0.88 0.89 -3.01%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 29/11/22 30/08/22 30/05/22 28/02/22 29/11/21 30/08/21 27/05/21 -
Price 19.00 19.42 19.46 19.32 17.24 18.24 18.24 -
P/RPS 3.40 3.54 3.61 3.54 3.12 3.34 3.38 0.39%
P/EPS 8.64 9.01 9.39 9.32 8.43 9.13 9.33 -4.98%
EY 11.57 11.10 10.65 10.73 11.86 10.95 10.72 5.21%
DY 2.42 2.37 2.27 2.29 2.32 2.19 1.96 15.07%
P/NAPS 0.88 0.91 0.93 0.93 0.85 0.91 0.94 -4.29%

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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