[HLFG] YoY Annualized Quarter Result on 31-Dec-2020 [#2]

Announcement Date
26-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Dec-2020 [#2]
Profit Trend
QoQ- -5.06%
YoY- 12.23%
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Annualized Quarter Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 6,453,984 6,697,824 6,207,196 6,236,354 5,372,334 5,256,914 5,289,534 3.37%
PBT 5,765,674 5,395,570 4,752,004 3,909,960 3,675,762 3,613,260 3,530,378 8.51%
Tax -1,044,644 -995,856 -1,145,144 -609,938 -674,436 -610,160 -650,630 8.20%
NP 4,721,030 4,399,714 3,606,860 3,300,022 3,001,326 3,003,100 2,879,748 8.58%
-
NP to SH 3,147,022 2,905,152 2,400,096 2,229,230 1,986,322 1,974,484 1,901,190 8.75%
-
Tax Rate 18.12% 18.46% 24.10% 15.60% 18.35% 16.89% 18.43% -
Total Cost 1,732,954 2,298,110 2,600,336 2,936,332 2,371,008 2,253,814 2,409,786 -5.34%
-
Net Worth 28,501,339 25,266,612 23,482,032 21,780,085 19,799,451 18,595,430 17,327,505 8.64%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div 408,296 385,576 340,155 244,898 295,344 298,261 298,354 5.36%
Div Payout % 12.97% 13.27% 14.17% 10.99% 14.87% 15.11% 15.69% -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 28,501,339 25,266,612 23,482,032 21,780,085 19,799,451 18,595,430 17,327,505 8.64%
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
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 73.15% 65.69% 58.11% 52.92% 55.87% 57.13% 54.44% -
ROE 11.04% 11.50% 10.22% 10.24% 10.03% 10.62% 10.97% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 569.06 590.61 547.44 550.05 472.94 458.26 460.95 3.57%
EPS 277.40 256.20 211.60 196.60 174.80 172.40 166.20 8.90%
DPS 36.00 34.00 30.00 21.60 26.00 26.00 26.00 5.57%
NAPS 25.13 22.28 20.71 19.21 17.43 16.21 15.10 8.85%
Adjusted Per Share Value based on latest NOSH - 1,147,516
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 562.43 583.68 540.92 543.47 468.17 458.11 460.95 3.37%
EPS 274.25 253.17 209.16 194.27 173.10 172.07 166.20 8.70%
DPS 35.58 33.60 29.64 21.34 25.74 25.99 26.00 5.36%
NAPS 24.8374 22.0185 20.4633 18.9802 17.2542 16.2049 15.10 8.64%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 16.44 18.60 17.34 18.06 16.90 18.56 17.88 -
P/RPS 2.89 3.15 3.17 3.28 3.57 4.05 3.88 -4.78%
P/EPS 5.92 7.26 8.19 9.19 9.66 10.78 10.79 -9.51%
EY 16.88 13.77 12.21 10.89 10.35 9.27 9.27 10.50%
DY 2.19 1.83 1.73 1.20 1.54 1.40 1.45 7.11%
P/NAPS 0.65 0.83 0.84 0.94 0.97 1.14 1.18 -9.45%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 28/02/24 28/02/23 28/02/22 26/02/21 26/02/20 26/02/19 26/02/18 -
Price 16.68 18.22 19.46 16.96 15.70 20.10 18.46 -
P/RPS 2.93 3.08 3.55 3.08 3.32 4.39 4.00 -5.05%
P/EPS 6.01 7.11 9.19 8.63 8.98 11.68 11.14 -9.76%
EY 16.64 14.06 10.88 11.59 11.14 8.56 8.98 10.82%
DY 2.16 1.87 1.54 1.27 1.66 1.29 1.41 7.36%
P/NAPS 0.66 0.82 0.94 0.88 0.90 1.24 1.22 -9.72%

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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