[HLFG] YoY Cumulative Quarter Result on 30-Sep-2014 [#1]

Announcement Date
25-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Sep-2014 [#1]
Profit Trend
QoQ- -77.03%
YoY- -8.84%
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Cumulative Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 1,278,752 1,181,462 1,146,622 1,083,509 1,172,829 1,080,379 895,347 6.11%
PBT 840,461 725,514 696,979 746,993 812,576 688,713 490,623 9.37%
Tax -150,374 -142,154 -115,300 -155,119 -175,207 -170,477 -123,361 3.35%
NP 690,087 583,360 581,679 591,874 637,369 518,236 367,262 11.07%
-
NP to SH 455,252 386,192 386,882 392,155 430,189 347,197 221,982 12.70%
-
Tax Rate 17.89% 19.59% 16.54% 20.77% 21.56% 24.75% 25.14% -
Total Cost 588,665 598,102 564,943 491,635 535,460 562,143 528,085 1.82%
-
Net Worth 17,109,476 15,916,059 13,787,257 11,806,591 10,457,863 9,158,100 7,265,078 15.33%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div 149,177 149,177 136,299 136,310 135,410 135,136 103,786 6.22%
Div Payout % 32.77% 38.63% 35.23% 34.76% 31.48% 38.92% 46.75% -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 17,109,476 15,916,059 13,787,257 11,806,591 10,457,863 9,158,100 7,265,078 15.33%
NOSH 1,147,516 1,147,516 1,048,460 1,048,542 1,041,619 1,039,511 1,037,868 1.68%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin 53.97% 49.38% 50.73% 54.63% 54.34% 47.97% 41.02% -
ROE 2.66% 2.43% 2.81% 3.32% 4.11% 3.79% 3.06% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 111.44 102.96 109.36 103.33 112.60 103.93 86.27 4.35%
EPS 39.80 33.80 36.90 37.40 41.30 33.40 21.40 10.88%
DPS 13.00 13.00 13.00 13.00 13.00 13.00 10.00 4.46%
NAPS 14.91 13.87 13.15 11.26 10.04 8.81 7.00 13.41%
Adjusted Per Share Value based on latest NOSH - 1,048,542
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 111.44 102.96 99.92 94.42 102.21 94.15 78.02 6.11%
EPS 39.80 33.80 33.71 34.17 37.49 30.26 19.34 12.76%
DPS 13.00 13.00 11.88 11.88 11.80 11.78 9.04 6.23%
NAPS 14.91 13.87 12.0149 10.2888 9.1135 7.9808 6.3311 15.33%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 16.60 15.42 14.00 17.60 14.52 11.86 10.90 -
P/RPS 14.90 14.98 12.80 17.03 12.90 11.41 12.64 2.77%
P/EPS 41.84 45.82 37.94 47.06 35.16 35.51 50.96 -3.23%
EY 2.39 2.18 2.64 2.13 2.84 2.82 1.96 3.35%
DY 0.78 0.84 0.93 0.74 0.90 1.10 0.92 -2.71%
P/NAPS 1.11 1.11 1.06 1.56 1.45 1.35 1.56 -5.50%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 30/11/17 22/11/16 17/11/15 25/11/14 26/11/13 14/11/12 30/11/11 -
Price 16.06 15.10 13.70 18.12 15.30 12.70 11.40 -
P/RPS 14.41 14.67 12.53 17.54 13.59 12.22 13.21 1.45%
P/EPS 40.48 44.87 37.13 48.45 37.05 38.02 53.30 -4.47%
EY 2.47 2.23 2.69 2.06 2.70 2.63 1.88 4.64%
DY 0.81 0.86 0.95 0.72 0.85 1.02 0.88 -1.37%
P/NAPS 1.08 1.09 1.04 1.61 1.52 1.44 1.63 -6.62%

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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