[HLFG] YoY Quarter Result on 30-Sep-2015 [#1]

Announcement Date
17-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Sep-2015 [#1]
Profit Trend
QoQ- -12.32%
YoY- -1.34%
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Quarter Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 1,383,165 1,278,752 1,181,462 1,146,622 1,083,509 1,172,829 1,080,379 4.20%
PBT 929,106 840,461 725,514 696,979 746,993 812,576 688,713 5.11%
Tax -159,499 -150,374 -142,154 -115,300 -155,119 -175,207 -170,477 -1.10%
NP 769,607 690,087 583,360 581,679 591,874 637,369 518,236 6.80%
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NP to SH 505,695 455,252 386,192 386,882 392,155 430,189 347,197 6.46%
-
Tax Rate 17.17% 17.89% 19.59% 16.54% 20.77% 21.56% 24.75% -
Total Cost 613,558 588,665 598,102 564,943 491,635 535,460 562,143 1.46%
-
Net Worth 18,182,568 17,109,476 15,916,059 13,787,257 11,806,591 10,457,863 9,158,100 12.10%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div 148,849 149,177 149,177 136,299 136,310 135,410 135,136 1.62%
Div Payout % 29.43% 32.77% 38.63% 35.23% 34.76% 31.48% 38.92% -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 18,182,568 17,109,476 15,916,059 13,787,257 11,806,591 10,457,863 9,158,100 12.10%
NOSH 1,147,516 1,147,516 1,147,516 1,048,460 1,048,542 1,041,619 1,039,511 1.66%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 55.64% 53.97% 49.38% 50.73% 54.63% 54.34% 47.97% -
ROE 2.78% 2.66% 2.43% 2.81% 3.32% 4.11% 3.79% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 120.80 111.44 102.96 109.36 103.33 112.60 103.93 2.53%
EPS 44.20 39.80 33.80 36.90 37.40 41.30 33.40 4.77%
DPS 13.00 13.00 13.00 13.00 13.00 13.00 13.00 0.00%
NAPS 15.88 14.91 13.87 13.15 11.26 10.04 8.81 10.31%
Adjusted Per Share Value based on latest NOSH - 1,048,460
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 120.54 111.44 102.96 99.92 94.42 102.21 94.15 4.20%
EPS 44.07 39.80 33.80 33.71 34.17 37.49 30.26 6.46%
DPS 12.97 13.00 13.00 11.88 11.88 11.80 11.78 1.61%
NAPS 15.8451 14.91 13.87 12.0149 10.2888 9.1135 7.9808 12.10%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 19.30 16.60 15.42 14.00 17.60 14.52 11.86 -
P/RPS 15.98 14.90 14.98 12.80 17.03 12.90 11.41 5.77%
P/EPS 43.70 41.84 45.82 37.94 47.06 35.16 35.51 3.51%
EY 2.29 2.39 2.18 2.64 2.13 2.84 2.82 -3.40%
DY 0.67 0.78 0.84 0.93 0.74 0.90 1.10 -7.92%
P/NAPS 1.22 1.11 1.11 1.06 1.56 1.45 1.35 -1.67%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/11/18 30/11/17 22/11/16 17/11/15 25/11/14 26/11/13 14/11/12 -
Price 19.18 16.06 15.10 13.70 18.12 15.30 12.70 -
P/RPS 15.88 14.41 14.67 12.53 17.54 13.59 12.22 4.46%
P/EPS 43.43 40.48 44.87 37.13 48.45 37.05 38.02 2.24%
EY 2.30 2.47 2.23 2.69 2.06 2.70 2.63 -2.20%
DY 0.68 0.81 0.86 0.95 0.72 0.85 1.02 -6.53%
P/NAPS 1.21 1.08 1.09 1.04 1.61 1.52 1.44 -2.85%

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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