[HLFG] YoY Quarter Result on 30-Sep-2016 [#1]

Announcement Date
22-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
30-Sep-2016 [#1]
Profit Trend
QoQ- -1.86%
YoY- -0.18%
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Quarter Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 1,326,166 1,383,165 1,278,752 1,181,462 1,146,622 1,083,509 1,172,829 2.06%
PBT 913,649 929,106 840,461 725,514 696,979 746,993 812,576 1.97%
Tax -170,175 -159,499 -150,374 -142,154 -115,300 -155,119 -175,207 -0.48%
NP 743,474 769,607 690,087 583,360 581,679 591,874 637,369 2.59%
-
NP to SH 490,201 505,695 455,252 386,192 386,882 392,155 430,189 2.19%
-
Tax Rate 18.63% 17.17% 17.89% 19.59% 16.54% 20.77% 21.56% -
Total Cost 582,692 613,558 588,665 598,102 564,943 491,635 535,460 1.41%
-
Net Worth 19,498,958 18,182,568 17,109,476 15,916,059 13,787,257 11,806,591 10,457,863 10.93%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Div 147,978 148,849 149,177 149,177 136,299 136,310 135,410 1.48%
Div Payout % 30.19% 29.43% 32.77% 38.63% 35.23% 34.76% 31.48% -
Equity
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Net Worth 19,498,958 18,182,568 17,109,476 15,916,059 13,787,257 11,806,591 10,457,863 10.93%
NOSH 1,147,516 1,147,516 1,147,516 1,147,516 1,048,460 1,048,542 1,041,619 1.62%
Ratio Analysis
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
NP Margin 56.06% 55.64% 53.97% 49.38% 50.73% 54.63% 54.34% -
ROE 2.51% 2.78% 2.66% 2.43% 2.81% 3.32% 4.11% -
Per Share
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 116.50 120.80 111.44 102.96 109.36 103.33 112.60 0.56%
EPS 43.10 44.20 39.80 33.80 36.90 37.40 41.30 0.71%
DPS 13.00 13.00 13.00 13.00 13.00 13.00 13.00 0.00%
NAPS 17.13 15.88 14.91 13.87 13.15 11.26 10.04 9.30%
Adjusted Per Share Value based on latest NOSH - 1,147,516
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 115.57 120.54 111.44 102.96 99.92 94.42 102.21 2.06%
EPS 42.72 44.07 39.80 33.80 33.71 34.17 37.49 2.19%
DPS 12.90 12.97 13.00 13.00 11.88 11.88 11.80 1.49%
NAPS 16.9923 15.8451 14.91 13.87 12.0149 10.2888 9.1135 10.93%
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 -
Price 16.26 19.30 16.60 15.42 14.00 17.60 14.52 -
P/RPS 13.96 15.98 14.90 14.98 12.80 17.03 12.90 1.32%
P/EPS 37.76 43.70 41.84 45.82 37.94 47.06 35.16 1.19%
EY 2.65 2.29 2.39 2.18 2.64 2.13 2.84 -1.14%
DY 0.80 0.67 0.78 0.84 0.93 0.74 0.90 -1.94%
P/NAPS 0.95 1.22 1.11 1.11 1.06 1.56 1.45 -6.80%
Price Multiplier on Announcement Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 27/11/19 28/11/18 30/11/17 22/11/16 17/11/15 25/11/14 26/11/13 -
Price 16.76 19.18 16.06 15.10 13.70 18.12 15.30 -
P/RPS 14.39 15.88 14.41 14.67 12.53 17.54 13.59 0.95%
P/EPS 38.92 43.43 40.48 44.87 37.13 48.45 37.05 0.82%
EY 2.57 2.30 2.47 2.23 2.69 2.06 2.70 -0.81%
DY 0.78 0.68 0.81 0.86 0.95 0.72 0.85 -1.42%
P/NAPS 0.98 1.21 1.08 1.09 1.04 1.61 1.52 -7.05%

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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