[HLFG] YoY Quarter Result on 30-Sep-2019 [#1]

Announcement Date
27-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
30-Sep-2019 [#1]
Profit Trend
QoQ- 4.59%
YoY- -3.06%
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Quarter Result
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Revenue 1,645,135 1,559,295 1,498,803 1,326,166 1,383,165 1,278,752 1,181,462 5.67%
PBT 1,262,218 1,174,393 987,761 913,649 929,106 840,461 725,514 9.66%
Tax -223,123 -209,821 -132,930 -170,175 -159,499 -150,374 -142,154 7.79%
NP 1,039,095 964,572 854,831 743,474 769,607 690,087 583,360 10.09%
-
NP to SH 681,740 640,562 587,033 490,201 505,695 455,252 386,192 9.93%
-
Tax Rate 17.68% 17.87% 13.46% 18.63% 17.17% 17.89% 19.59% -
Total Cost 606,040 594,723 643,972 582,692 613,558 588,665 598,102 0.21%
-
Net Worth 24,583,927 23,015,915 21,553,481 19,498,958 18,182,568 17,109,476 15,916,059 7.51%
Dividend
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Div - - - 147,978 148,849 149,177 149,177 -
Div Payout % - - - 30.19% 29.43% 32.77% 38.63% -
Equity
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Net Worth 24,583,927 23,015,915 21,553,481 19,498,958 18,182,568 17,109,476 15,916,059 7.51%
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
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
NP Margin 63.16% 61.86% 57.03% 56.06% 55.64% 53.97% 49.38% -
ROE 2.77% 2.78% 2.72% 2.51% 2.78% 2.66% 2.43% -
Per Share
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 145.08 137.53 132.19 116.50 120.80 111.44 102.96 5.87%
EPS 60.10 56.50 51.80 43.10 44.20 39.80 33.80 10.06%
DPS 0.00 0.00 0.00 13.00 13.00 13.00 13.00 -
NAPS 21.68 20.30 19.01 17.13 15.88 14.91 13.87 7.72%
Adjusted Per Share Value based on latest NOSH - 1,147,516
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 143.36 135.88 130.61 115.57 120.54 111.44 102.96 5.66%
EPS 59.41 55.82 51.16 42.72 44.07 39.80 33.80 9.85%
DPS 0.00 0.00 0.00 12.90 12.97 13.00 13.00 -
NAPS 21.4236 20.0571 18.7827 16.9923 15.8451 14.91 13.87 7.51%
Price Multiplier on Financial Quarter End Date
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 -
Price 18.46 18.30 14.28 16.26 19.30 16.60 15.42 -
P/RPS 12.72 13.31 10.80 13.96 15.98 14.90 14.98 -2.68%
P/EPS 30.70 32.39 27.58 37.76 43.70 41.84 45.82 -6.45%
EY 3.26 3.09 3.63 2.65 2.29 2.39 2.18 6.93%
DY 0.00 0.00 0.00 0.80 0.67 0.78 0.84 -
P/NAPS 0.85 0.90 0.75 0.95 1.22 1.11 1.11 -4.34%
Price Multiplier on Announcement Date
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 29/11/22 29/11/21 27/11/20 27/11/19 28/11/18 30/11/17 22/11/16 -
Price 19.00 17.20 16.10 16.76 19.18 16.06 15.10 -
P/RPS 13.10 12.51 12.18 14.39 15.88 14.41 14.67 -1.86%
P/EPS 31.60 30.44 31.10 38.92 43.43 40.48 44.87 -5.67%
EY 3.16 3.28 3.22 2.57 2.30 2.47 2.23 5.97%
DY 0.00 0.00 0.00 0.78 0.68 0.81 0.86 -
P/NAPS 0.88 0.85 0.85 0.98 1.21 1.08 1.09 -3.50%

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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