[HLFG] YoY Annualized Quarter 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- 4.56%
YoY- -3.22%
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Annualized Quarter Result
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Revenue 6,429,170 6,251,516 6,198,872 5,257,825 5,278,010 5,350,991 5,034,562 4.15%
PBT 5,102,380 4,839,979 3,971,507 3,299,521 3,505,640 3,578,585 3,089,949 8.71%
Tax -894,761 -1,157,118 -595,146 -520,566 -591,379 -684,059 -773,065 2.46%
NP 4,207,619 3,682,861 3,376,361 2,778,955 2,914,261 2,894,526 2,316,884 10.45%
-
NP to SH 2,791,303 2,452,209 2,265,254 1,857,502 1,919,359 1,907,442 1,506,765 10.81%
-
Tax Rate 17.54% 23.91% 14.99% 15.78% 16.87% 19.12% 25.02% -
Total Cost 2,221,551 2,568,655 2,822,511 2,478,870 2,363,749 2,456,465 2,717,678 -3.30%
-
Net Worth 26,787,490 24,365,371 22,823,171 20,895,915 19,195,767 17,796,897 16,661,945 8.23%
Dividend
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Div 555,709 523,497 453,515 430,843 480,466 457,798 436,056 4.12%
Div Payout % 19.91% 21.35% 20.02% 23.19% 25.03% 24.00% 28.94% -
Equity
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Net Worth 26,787,490 24,365,371 22,823,171 20,895,915 19,195,767 17,796,897 16,661,945 8.23%
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
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
NP Margin 65.45% 58.91% 54.47% 52.85% 55.22% 54.09% 46.02% -
ROE 10.42% 10.06% 9.93% 8.89% 10.00% 10.72% 9.04% -
Per Share
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
RPS 566.90 549.32 546.74 463.74 461.38 467.54 438.74 4.36%
EPS 246.10 216.30 199.80 163.60 167.80 166.80 131.80 10.96%
DPS 49.00 46.00 40.00 38.00 42.00 40.00 38.00 4.32%
NAPS 23.62 21.41 20.13 18.43 16.78 15.55 14.52 8.44%
Adjusted Per Share Value based on latest NOSH - 1,147,516
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
RPS 566.56 550.91 546.27 463.34 465.12 471.55 443.66 4.15%
EPS 245.98 216.10 199.62 163.69 169.14 168.09 132.78 10.81%
DPS 48.97 46.13 39.97 37.97 42.34 40.34 38.43 4.12%
NAPS 23.6061 21.4717 20.1126 18.4143 16.916 15.6833 14.6831 8.23%
Price Multiplier on Financial Quarter End Date
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Date 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 30/06/17 -
Price 17.66 18.50 17.80 13.10 18.54 18.00 16.80 -
P/RPS 3.12 3.37 3.26 2.82 4.02 3.85 3.83 -3.35%
P/EPS 7.18 8.59 8.91 8.00 11.05 10.80 12.79 -9.17%
EY 13.94 11.65 11.22 12.51 9.05 9.26 7.82 10.10%
DY 2.77 2.49 2.25 2.90 2.27 2.22 2.26 3.44%
P/NAPS 0.75 0.86 0.88 0.71 1.10 1.16 1.16 -7.00%
Price Multiplier on Announcement Date
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Date 30/08/23 30/08/22 30/08/21 28/08/20 28/08/19 28/08/18 24/08/17 -
Price 18.40 19.34 18.10 12.34 16.04 18.60 16.70 -
P/RPS 3.25 3.52 3.31 2.66 3.48 3.98 3.81 -2.61%
P/EPS 7.48 8.98 9.06 7.53 9.56 11.16 12.72 -8.46%
EY 13.38 11.14 11.04 13.28 10.46 8.96 7.86 9.26%
DY 2.66 2.38 2.21 3.08 2.62 2.15 2.28 2.60%
P/NAPS 0.78 0.90 0.90 0.67 0.96 1.20 1.15 -6.26%

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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