[HLFG] YoY Annualized Quarter Result on 30-Jun-2017 [#4]

Announcement Date
24-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
30-Jun-2017 [#4]
Profit Trend
QoQ- -9.45%
YoY- 10.88%
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Annualized Quarter Result
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Revenue 5,257,825 5,278,010 5,350,991 5,034,562 4,543,328 4,490,944 4,549,163 2.43%
PBT 3,299,521 3,505,640 3,578,585 3,089,949 2,565,038 3,023,285 3,009,223 1.54%
Tax -520,566 -591,379 -684,059 -773,065 -501,494 -562,908 -491,867 0.94%
NP 2,778,955 2,914,261 2,894,526 2,316,884 2,063,544 2,460,377 2,517,356 1.65%
-
NP to SH 1,857,502 1,919,359 1,907,442 1,506,765 1,358,895 1,620,743 1,706,877 1.41%
-
Tax Rate 15.78% 16.87% 19.12% 25.02% 19.55% 18.62% 16.35% -
Total Cost 2,478,870 2,363,749 2,456,465 2,717,678 2,479,784 2,030,567 2,031,807 3.36%
-
Net Worth 20,895,915 19,195,767 17,796,897 16,661,945 15,399,676 13,108,795 11,473,482 10.49%
Dividend
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Div 430,843 480,466 457,798 436,056 436,056 399,146 398,166 1.32%
Div Payout % 23.19% 25.03% 24.00% 28.94% 32.09% 24.63% 23.33% -
Equity
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Net Worth 20,895,915 19,195,767 17,796,897 16,661,945 15,399,676 13,108,795 11,473,482 10.49%
NOSH 1,147,516 1,147,516 1,147,516 1,147,516 1,147,516 1,050,384 1,047,806 1.52%
Ratio Analysis
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
NP Margin 52.85% 55.22% 54.09% 46.02% 45.42% 54.79% 55.34% -
ROE 8.89% 10.00% 10.72% 9.04% 8.82% 12.36% 14.88% -
Per Share
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
RPS 463.74 461.38 467.54 438.74 395.93 427.55 434.16 1.10%
EPS 163.60 167.80 166.80 131.80 123.20 154.30 162.90 0.07%
DPS 38.00 42.00 40.00 38.00 38.00 38.00 38.00 0.00%
NAPS 18.43 16.78 15.55 14.52 13.42 12.48 10.95 9.05%
Adjusted Per Share Value based on latest NOSH - 1,147,516
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
RPS 463.34 465.12 471.55 443.66 400.37 395.76 400.89 2.43%
EPS 163.69 169.14 168.09 132.78 119.75 142.83 150.42 1.41%
DPS 37.97 42.34 40.34 38.43 38.43 35.17 35.09 1.32%
NAPS 18.4143 16.916 15.6833 14.6831 13.5708 11.552 10.1109 10.49%
Price Multiplier on Financial Quarter End Date
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Date 30/06/20 28/06/19 29/06/18 30/06/17 30/06/16 30/06/15 30/06/14 -
Price 13.10 18.54 18.00 16.80 14.68 15.16 16.14 -
P/RPS 2.82 4.02 3.85 3.83 3.71 3.55 3.72 -4.50%
P/EPS 8.00 11.05 10.80 12.79 12.40 9.83 9.91 -3.50%
EY 12.51 9.05 9.26 7.82 8.07 10.18 10.09 3.64%
DY 2.90 2.27 2.22 2.26 2.59 2.51 2.35 3.56%
P/NAPS 0.71 1.10 1.16 1.16 1.09 1.21 1.47 -11.41%
Price Multiplier on Announcement Date
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Date 28/08/20 28/08/19 28/08/18 24/08/17 29/08/16 26/08/15 26/08/14 -
Price 12.34 16.04 18.60 16.70 16.10 13.22 17.04 -
P/RPS 2.66 3.48 3.98 3.81 4.07 3.09 3.92 -6.25%
P/EPS 7.53 9.56 11.16 12.72 13.60 8.57 10.46 -5.32%
EY 13.28 10.46 8.96 7.86 7.36 11.67 9.56 5.62%
DY 3.08 2.62 2.15 2.28 2.36 2.87 2.23 5.52%
P/NAPS 0.67 0.96 1.20 1.15 1.20 1.06 1.56 -13.12%

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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