[HLFG] YoY Quarter Result on 30-Jun-2024 [#4]

Announcement Date
29-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Jun-2024 [#4]
Profit Trend
QoQ- -1.46%
YoY- 28.71%
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Quarter Result
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Revenue 1,724,884 1,465,473 1,645,364 1,501,035 1,429,159 1,341,848 1,319,869 4.55%
PBT 1,477,501 1,130,758 1,334,224 953,438 858,284 839,897 870,627 9.20%
Tax -274,398 -186,830 -326,561 -98,416 -92,799 -129,164 -177,471 7.52%
NP 1,203,103 943,928 1,007,663 855,022 765,485 710,733 693,156 9.61%
-
NP to SH 806,086 626,274 674,683 573,366 525,141 468,702 454,290 10.01%
-
Tax Rate 18.57% 16.52% 24.48% 10.32% 10.81% 15.38% 20.38% -
Total Cost 521,781 521,545 637,701 646,013 663,674 631,115 626,713 -3.00%
-
Net Worth 30,091,865 26,787,490 24,365,371 22,823,171 20,895,915 19,195,767 17,796,897 9.13%
Dividend
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Div 408,332 362,912 352,791 331,066 283,449 - - -
Div Payout % 50.66% 57.95% 52.29% 57.74% 53.98% - - -
Equity
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Net Worth 30,091,865 26,787,490 24,365,371 22,823,171 20,895,915 19,195,767 17,796,897 9.13%
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
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
NP Margin 69.75% 64.41% 61.24% 56.96% 53.56% 52.97% 52.52% -
ROE 2.68% 2.34% 2.77% 2.51% 2.51% 2.44% 2.55% -
Per Share
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 152.07 129.22 144.58 132.39 126.05 117.30 115.32 4.71%
EPS 71.10 55.20 59.50 50.60 46.30 41.00 39.70 10.18%
DPS 36.00 32.00 31.00 29.20 25.00 0.00 0.00 -
NAPS 26.53 23.62 21.41 20.13 18.43 16.78 15.55 9.30%
Adjusted Per Share Value based on latest NOSH - 1,147,516
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 152.00 129.14 145.00 132.28 125.94 118.25 116.31 4.55%
EPS 71.04 55.19 59.46 50.53 46.28 41.30 40.03 10.02%
DPS 35.98 31.98 31.09 29.17 24.98 0.00 0.00 -
NAPS 26.5181 23.6061 21.4717 20.1126 18.4143 16.916 15.6833 9.13%
Price Multiplier on Financial Quarter End Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 28/06/24 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 -
Price 17.28 17.66 18.50 17.80 13.10 18.54 18.00 -
P/RPS 11.36 13.67 12.80 13.45 10.39 15.81 15.61 -5.15%
P/EPS 24.31 31.98 31.21 35.20 28.28 45.25 45.35 -9.86%
EY 4.11 3.13 3.20 2.84 3.54 2.21 2.21 10.88%
DY 2.08 1.81 1.68 1.64 1.91 0.00 0.00 -
P/NAPS 0.65 0.75 0.86 0.88 0.71 1.10 1.16 -9.19%
Price Multiplier on Announcement Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 29/08/24 30/08/23 30/08/22 30/08/21 28/08/20 28/08/19 28/08/18 -
Price 18.48 18.40 19.34 18.10 12.34 16.04 18.60 -
P/RPS 12.15 14.24 13.38 13.67 9.79 13.67 16.13 -4.60%
P/EPS 26.00 33.32 32.62 35.79 26.64 39.15 46.86 -9.34%
EY 3.85 3.00 3.07 2.79 3.75 2.55 2.13 10.35%
DY 1.95 1.74 1.60 1.61 2.03 0.00 0.00 -
P/NAPS 0.70 0.78 0.90 0.90 0.67 0.96 1.20 -8.58%

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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