[HLFG] YoY Cumulative Quarter Result on 30-Jun-2018 [#4]

Announcement Date
28-Aug-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2018
Quarter
30-Jun-2018 [#4]
Profit Trend
QoQ- 31.26%
YoY- 26.59%
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Cumulative Result
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
Revenue 6,198,872 5,257,825 5,278,010 5,350,991 5,034,562 4,543,328 4,490,944 5.51%
PBT 3,971,507 3,299,521 3,505,640 3,578,585 3,089,949 2,565,038 3,023,285 4.64%
Tax -595,146 -520,566 -591,379 -684,059 -773,065 -501,494 -562,908 0.93%
NP 3,376,361 2,778,955 2,914,261 2,894,526 2,316,884 2,063,544 2,460,377 5.41%
-
NP to SH 2,265,254 1,857,502 1,919,359 1,907,442 1,506,765 1,358,895 1,620,743 5.73%
-
Tax Rate 14.99% 15.78% 16.87% 19.12% 25.02% 19.55% 18.62% -
Total Cost 2,822,511 2,478,870 2,363,749 2,456,465 2,717,678 2,479,784 2,030,567 5.63%
-
Net Worth 22,823,171 20,895,915 19,195,767 17,796,897 16,661,945 15,399,676 13,108,795 9.67%
Dividend
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
Div 453,515 430,843 480,466 457,798 436,056 436,056 399,146 2.14%
Div Payout % 20.02% 23.19% 25.03% 24.00% 28.94% 32.09% 24.63% -
Equity
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
Net Worth 22,823,171 20,895,915 19,195,767 17,796,897 16,661,945 15,399,676 13,108,795 9.67%
NOSH 1,147,516 1,147,516 1,147,516 1,147,516 1,147,516 1,147,516 1,050,384 1.48%
Ratio Analysis
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
NP Margin 54.47% 52.85% 55.22% 54.09% 46.02% 45.42% 54.79% -
ROE 9.93% 8.89% 10.00% 10.72% 9.04% 8.82% 12.36% -
Per Share
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
RPS 546.74 463.74 461.38 467.54 438.74 395.93 427.55 4.17%
EPS 199.80 163.60 167.80 166.80 131.80 123.20 154.30 4.39%
DPS 40.00 38.00 42.00 40.00 38.00 38.00 38.00 0.85%
NAPS 20.13 18.43 16.78 15.55 14.52 13.42 12.48 8.28%
Adjusted Per Share Value based on latest NOSH - 1,147,516
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
RPS 540.20 458.19 459.95 466.31 438.74 395.93 391.36 5.51%
EPS 197.40 161.87 167.26 166.22 131.80 123.20 141.24 5.73%
DPS 39.52 37.55 41.87 39.89 38.00 38.00 34.78 2.15%
NAPS 19.8892 18.2097 16.7281 15.509 14.52 13.42 11.4236 9.67%
Price Multiplier on Financial Quarter End Date
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
Date 30/06/21 30/06/20 28/06/19 29/06/18 30/06/17 30/06/16 30/06/15 -
Price 17.80 13.10 18.54 18.00 16.80 14.68 15.16 -
P/RPS 3.26 2.82 4.02 3.85 3.83 3.71 3.55 -1.40%
P/EPS 8.91 8.00 11.05 10.80 12.79 12.40 9.83 -1.62%
EY 11.22 12.51 9.05 9.26 7.82 8.07 10.18 1.63%
DY 2.25 2.90 2.27 2.22 2.26 2.59 2.51 -1.80%
P/NAPS 0.88 0.71 1.10 1.16 1.16 1.09 1.21 -5.16%
Price Multiplier on Announcement Date
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
Date 30/08/21 28/08/20 28/08/19 28/08/18 24/08/17 29/08/16 26/08/15 -
Price 18.10 12.34 16.04 18.60 16.70 16.10 13.22 -
P/RPS 3.31 2.66 3.48 3.98 3.81 4.07 3.09 1.15%
P/EPS 9.06 7.53 9.56 11.16 12.72 13.60 8.57 0.93%
EY 11.04 13.28 10.46 8.96 7.86 7.36 11.67 -0.91%
DY 2.21 3.08 2.62 2.15 2.28 2.36 2.87 -4.25%
P/NAPS 0.90 0.67 0.96 1.20 1.15 1.20 1.06 -2.68%

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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