[HLFG] YoY Quarter Result on 30-Sep-2018 [#1]

Announcement Date
28-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2019
Quarter
30-Sep-2018 [#1]
Profit Trend
QoQ- 11.32%
YoY- 11.08%
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Quarter Result
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Revenue 1,559,295 1,498,803 1,326,166 1,383,165 1,278,752 1,181,462 1,146,622 5.25%
PBT 1,174,393 987,761 913,649 929,106 840,461 725,514 696,979 9.07%
Tax -209,821 -132,930 -170,175 -159,499 -150,374 -142,154 -115,300 10.48%
NP 964,572 854,831 743,474 769,607 690,087 583,360 581,679 8.78%
-
NP to SH 640,562 587,033 490,201 505,695 455,252 386,192 386,882 8.75%
-
Tax Rate 17.87% 13.46% 18.63% 17.17% 17.89% 19.59% 16.54% -
Total Cost 594,723 643,972 582,692 613,558 588,665 598,102 564,943 0.85%
-
Net Worth 23,015,915 21,553,481 19,498,958 18,182,568 17,109,476 15,916,059 13,787,257 8.90%
Dividend
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Div - - 147,978 148,849 149,177 149,177 136,299 -
Div Payout % - - 30.19% 29.43% 32.77% 38.63% 35.23% -
Equity
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Net Worth 23,015,915 21,553,481 19,498,958 18,182,568 17,109,476 15,916,059 13,787,257 8.90%
NOSH 1,147,516 1,147,516 1,147,516 1,147,516 1,147,516 1,147,516 1,048,460 1.51%
Ratio Analysis
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
NP Margin 61.86% 57.03% 56.06% 55.64% 53.97% 49.38% 50.73% -
ROE 2.78% 2.72% 2.51% 2.78% 2.66% 2.43% 2.81% -
Per Share
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 137.53 132.19 116.50 120.80 111.44 102.96 109.36 3.89%
EPS 56.50 51.80 43.10 44.20 39.80 33.80 36.90 7.35%
DPS 0.00 0.00 13.00 13.00 13.00 13.00 13.00 -
NAPS 20.30 19.01 17.13 15.88 14.91 13.87 13.15 7.49%
Adjusted Per Share Value based on latest NOSH - 1,147,516
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 135.88 130.61 115.57 120.54 111.44 102.96 99.92 5.25%
EPS 55.82 51.16 42.72 44.07 39.80 33.80 33.71 8.76%
DPS 0.00 0.00 12.90 12.97 13.00 13.00 11.88 -
NAPS 20.0571 18.7827 16.9923 15.8451 14.91 13.87 12.0149 8.90%
Price Multiplier on Financial Quarter End Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 -
Price 18.30 14.28 16.26 19.30 16.60 15.42 14.00 -
P/RPS 13.31 10.80 13.96 15.98 14.90 14.98 12.80 0.65%
P/EPS 32.39 27.58 37.76 43.70 41.84 45.82 37.94 -2.59%
EY 3.09 3.63 2.65 2.29 2.39 2.18 2.64 2.65%
DY 0.00 0.00 0.80 0.67 0.78 0.84 0.93 -
P/NAPS 0.90 0.75 0.95 1.22 1.11 1.11 1.06 -2.68%
Price Multiplier on Announcement Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 29/11/21 27/11/20 27/11/19 28/11/18 30/11/17 22/11/16 17/11/15 -
Price 17.20 16.10 16.76 19.18 16.06 15.10 13.70 -
P/RPS 12.51 12.18 14.39 15.88 14.41 14.67 12.53 -0.02%
P/EPS 30.44 31.10 38.92 43.43 40.48 44.87 37.13 -3.25%
EY 3.28 3.22 2.57 2.30 2.47 2.23 2.69 3.35%
DY 0.00 0.00 0.78 0.68 0.81 0.86 0.95 -
P/NAPS 0.85 0.85 0.98 1.21 1.08 1.09 1.04 -3.30%

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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