[HLFG] YoY Cumulative Quarter Result on 30-Jun-2015 [#4]

Announcement Date
26-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Jun-2015 [#4]
Profit Trend
QoQ- 37.41%
YoY- -5.05%
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Cumulative Result
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Revenue 5,350,991 5,034,562 4,543,328 4,490,944 4,549,163 4,378,571 4,158,163 4.29%
PBT 3,578,585 3,089,949 2,565,038 3,023,285 3,009,223 2,630,039 2,393,748 6.92%
Tax -684,059 -773,065 -501,494 -562,908 -491,867 -465,265 -540,310 4.00%
NP 2,894,526 2,316,884 2,063,544 2,460,377 2,517,356 2,164,774 1,853,438 7.70%
-
NP to SH 1,907,442 1,506,765 1,358,895 1,620,743 1,706,877 1,487,690 1,233,568 7.53%
-
Tax Rate 19.12% 25.02% 19.55% 18.62% 16.35% 17.69% 22.57% -
Total Cost 2,456,465 2,717,678 2,479,784 2,030,567 2,031,807 2,213,797 2,304,725 1.06%
-
Net Worth 17,796,897 16,661,945 15,399,676 13,108,795 11,473,482 10,070,837 8,897,207 12.24%
Dividend
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Div 457,798 436,056 436,056 399,146 398,166 375,310 259,848 9.89%
Div Payout % 24.00% 28.94% 32.09% 24.63% 23.33% 25.23% 21.06% -
Equity
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Net Worth 17,796,897 16,661,945 15,399,676 13,108,795 11,473,482 10,070,837 8,897,207 12.24%
NOSH 1,147,516 1,147,516 1,147,516 1,050,384 1,047,806 1,042,529 1,039,393 1.66%
Ratio Analysis
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
NP Margin 54.09% 46.02% 45.42% 54.79% 55.34% 49.44% 44.57% -
ROE 10.72% 9.04% 8.82% 12.36% 14.88% 14.77% 13.86% -
Per Share
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
RPS 467.54 438.74 395.93 427.55 434.16 419.99 400.06 2.63%
EPS 166.80 131.80 123.20 154.30 162.90 142.70 118.60 5.84%
DPS 40.00 38.00 38.00 38.00 38.00 36.00 25.00 8.14%
NAPS 15.55 14.52 13.42 12.48 10.95 9.66 8.56 10.45%
Adjusted Per Share Value based on latest NOSH - 1,050,595
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
RPS 466.31 438.74 395.93 391.36 396.44 381.57 362.36 4.29%
EPS 166.22 131.80 123.20 141.24 148.75 129.64 107.50 7.53%
DPS 39.89 38.00 38.00 34.78 34.70 32.71 22.64 9.89%
NAPS 15.509 14.52 13.42 11.4236 9.9985 8.7762 7.7534 12.24%
Price Multiplier on Financial Quarter End Date
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Date 29/06/18 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 -
Price 18.00 16.80 14.68 15.16 16.14 14.46 12.24 -
P/RPS 3.85 3.83 3.71 3.55 3.72 3.44 3.06 3.90%
P/EPS 10.80 12.79 12.40 9.83 9.91 10.13 10.31 0.77%
EY 9.26 7.82 8.07 10.18 10.09 9.87 9.70 -0.77%
DY 2.22 2.26 2.59 2.51 2.35 2.49 2.04 1.41%
P/NAPS 1.16 1.16 1.09 1.21 1.47 1.50 1.43 -3.42%
Price Multiplier on Announcement Date
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Date 28/08/18 24/08/17 29/08/16 26/08/15 26/08/14 29/08/13 28/08/12 -
Price 18.60 16.70 16.10 13.22 17.04 14.12 12.18 -
P/RPS 3.98 3.81 4.07 3.09 3.92 3.36 3.04 4.59%
P/EPS 11.16 12.72 13.60 8.57 10.46 9.89 10.26 1.41%
EY 8.96 7.86 7.36 11.67 9.56 10.11 9.74 -1.38%
DY 2.15 2.28 2.36 2.87 2.23 2.55 2.05 0.79%
P/NAPS 1.20 1.15 1.20 1.06 1.56 1.46 1.42 -2.76%

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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