[HLFG] YoY Quarter Result on 30-Sep-2013 [#1]

Announcement Date
26-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
30-Sep-2013 [#1]
Profit Trend
QoQ- 10.43%
YoY- 23.9%
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Quarter Result
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Revenue 1,181,462 1,146,622 1,083,509 1,172,829 1,080,379 895,347 772,567 7.32%
PBT 725,514 696,979 746,993 812,576 688,713 490,623 507,316 6.13%
Tax -142,154 -115,300 -155,119 -175,207 -170,477 -123,361 -94,843 6.97%
NP 583,360 581,679 591,874 637,369 518,236 367,262 412,473 5.94%
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NP to SH 386,192 386,882 392,155 430,189 347,197 221,982 323,801 2.97%
-
Tax Rate 19.59% 16.54% 20.77% 21.56% 24.75% 25.14% 18.70% -
Total Cost 598,102 564,943 491,635 535,460 562,143 528,085 360,094 8.81%
-
Net Worth 15,916,059 13,787,257 11,806,591 10,457,863 9,158,100 7,265,078 5,555,307 19.15%
Dividend
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Div 149,177 136,299 136,310 135,410 135,136 103,786 103,450 6.28%
Div Payout % 38.63% 35.23% 34.76% 31.48% 38.92% 46.75% 31.95% -
Equity
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Net Worth 15,916,059 13,787,257 11,806,591 10,457,863 9,158,100 7,265,078 5,555,307 19.15%
NOSH 1,147,516 1,048,460 1,048,542 1,041,619 1,039,511 1,037,868 1,034,508 1.74%
Ratio Analysis
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
NP Margin 49.38% 50.73% 54.63% 54.34% 47.97% 41.02% 53.39% -
ROE 2.43% 2.81% 3.32% 4.11% 3.79% 3.06% 5.83% -
Per Share
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 102.96 109.36 103.33 112.60 103.93 86.27 74.68 5.49%
EPS 33.80 36.90 37.40 41.30 33.40 21.40 31.30 1.28%
DPS 13.00 13.00 13.00 13.00 13.00 10.00 10.00 4.46%
NAPS 13.87 13.15 11.26 10.04 8.81 7.00 5.37 17.11%
Adjusted Per Share Value based on latest NOSH - 1,041,619
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 102.96 99.92 94.42 102.21 94.15 78.02 67.33 7.32%
EPS 33.80 33.71 34.17 37.49 30.26 19.34 28.22 3.05%
DPS 13.00 11.88 11.88 11.80 11.78 9.04 9.02 6.27%
NAPS 13.87 12.0149 10.2888 9.1135 7.9808 6.3311 4.8412 19.15%
Price Multiplier on Financial Quarter End Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 -
Price 15.42 14.00 17.60 14.52 11.86 10.90 9.06 -
P/RPS 14.98 12.80 17.03 12.90 11.41 12.64 12.13 3.57%
P/EPS 45.82 37.94 47.06 35.16 35.51 50.96 28.95 7.94%
EY 2.18 2.64 2.13 2.84 2.82 1.96 3.45 -7.35%
DY 0.84 0.93 0.74 0.90 1.10 0.92 1.10 -4.39%
P/NAPS 1.11 1.06 1.56 1.45 1.35 1.56 1.69 -6.76%
Price Multiplier on Announcement Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 22/11/16 17/11/15 25/11/14 26/11/13 14/11/12 30/11/11 16/11/10 -
Price 15.10 13.70 18.12 15.30 12.70 11.40 8.98 -
P/RPS 14.67 12.53 17.54 13.59 12.22 13.21 12.02 3.37%
P/EPS 44.87 37.13 48.45 37.05 38.02 53.30 28.69 7.73%
EY 2.23 2.69 2.06 2.70 2.63 1.88 3.49 -7.18%
DY 0.86 0.95 0.72 0.85 1.02 0.88 1.11 -4.16%
P/NAPS 1.09 1.04 1.61 1.52 1.44 1.63 1.67 -6.85%

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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