[HLFG] YoY Cumulative Quarter Result on 31-Dec-2017 [#2]

Announcement Date
26-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2018
Quarter
31-Dec-2017 [#2]
Profit Trend
QoQ- 108.81%
YoY- 14.64%
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Cumulative Result
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Revenue 3,118,177 2,686,167 2,628,457 2,644,767 2,535,915 2,311,652 2,226,060 5.77%
PBT 1,954,980 1,837,881 1,806,630 1,765,189 1,558,008 1,184,335 1,543,115 4.01%
Tax -304,969 -337,218 -305,080 -325,315 -310,905 -206,251 -321,551 -0.87%
NP 1,650,011 1,500,663 1,501,550 1,439,874 1,247,103 978,084 1,221,564 5.13%
-
NP to SH 1,114,615 993,161 987,242 950,595 829,225 650,331 815,994 5.33%
-
Tax Rate 15.60% 18.35% 16.89% 18.43% 19.96% 17.41% 20.84% -
Total Cost 1,468,166 1,185,504 1,126,907 1,204,893 1,288,812 1,333,568 1,004,496 6.52%
-
Net Worth 21,780,085 19,799,451 18,595,430 17,327,505 16,179,988 14,074,607 12,098,498 10.28%
Dividend
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Div 122,449 147,672 149,130 149,177 149,177 140,206 136,173 -1.75%
Div Payout % 10.99% 14.87% 15.11% 15.69% 17.99% 21.56% 16.69% -
Equity
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Net Worth 21,780,085 19,799,451 18,595,430 17,327,505 16,179,988 14,074,607 12,098,498 10.28%
NOSH 1,147,516 1,147,516 1,147,516 1,147,516 1,147,516 1,147,516 1,047,489 1.53%
Ratio Analysis
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
NP Margin 52.92% 55.87% 57.13% 54.44% 49.18% 42.31% 54.88% -
ROE 5.12% 5.02% 5.31% 5.49% 5.13% 4.62% 6.74% -
Per Share
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
RPS 275.02 236.47 229.13 230.48 220.99 214.34 212.51 4.38%
EPS 98.30 87.40 86.20 83.10 72.50 61.20 77.90 3.94%
DPS 10.80 13.00 13.00 13.00 13.00 13.00 13.00 -3.04%
NAPS 19.21 17.43 16.21 15.10 14.10 13.05 11.55 8.84%
Adjusted Per Share Value based on latest NOSH - 1,147,516
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
RPS 271.73 234.09 229.06 230.48 220.99 201.45 193.99 5.77%
EPS 97.13 86.55 86.03 83.10 72.50 56.67 71.11 5.32%
DPS 10.67 12.87 13.00 13.00 13.00 12.22 11.87 -1.75%
NAPS 18.9802 17.2542 16.2049 15.10 14.10 12.2653 10.5432 10.28%
Price Multiplier on Financial Quarter End Date
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Date 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 -
Price 18.06 16.90 18.56 17.88 14.22 13.96 16.52 -
P/RPS 6.57 7.15 8.10 7.76 6.43 6.51 7.77 -2.75%
P/EPS 18.37 19.33 21.57 21.58 19.68 23.15 21.21 -2.36%
EY 5.44 5.17 4.64 4.63 5.08 4.32 4.72 2.39%
DY 0.60 0.77 0.70 0.73 0.91 0.93 0.79 -4.47%
P/NAPS 0.94 0.97 1.14 1.18 1.01 1.07 1.43 -6.74%
Price Multiplier on Announcement Date
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Date 26/02/21 26/02/20 26/02/19 26/02/18 21/02/17 23/02/16 25/02/15 -
Price 16.96 15.70 20.10 18.46 15.20 14.14 16.76 -
P/RPS 6.17 6.64 8.77 8.01 6.88 6.60 7.89 -4.01%
P/EPS 17.25 17.96 23.36 22.28 21.03 23.45 21.51 -3.60%
EY 5.80 5.57 4.28 4.49 4.75 4.26 4.65 3.74%
DY 0.64 0.83 0.65 0.70 0.86 0.92 0.78 -3.24%
P/NAPS 0.88 0.90 1.24 1.22 1.08 1.08 1.45 -7.97%

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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