[HLFG] YoY Quarter Result on 30-Sep-2020 [#1]

Announcement Date
27-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
30-Sep-2020 [#1]
Profit Trend
QoQ- 11.79%
YoY- 19.75%
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Quarter Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 1,565,337 1,645,135 1,559,295 1,498,803 1,326,166 1,383,165 1,278,752 3.42%
PBT 1,352,474 1,262,218 1,174,393 987,761 913,649 929,106 840,461 8.24%
Tax -237,352 -223,123 -209,821 -132,930 -170,175 -159,499 -150,374 7.90%
NP 1,115,122 1,039,095 964,572 854,831 743,474 769,607 690,087 8.32%
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NP to SH 741,645 681,740 640,562 587,033 490,201 505,695 455,252 8.46%
-
Tax Rate 17.55% 17.68% 17.87% 13.46% 18.63% 17.17% 17.89% -
Total Cost 450,215 606,040 594,723 643,972 582,692 613,558 588,665 -4.36%
-
Net Worth 27,501,973 24,583,927 23,015,915 21,553,481 19,498,958 18,182,568 17,109,476 8.22%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div - - - - 147,978 148,849 149,177 -
Div Payout % - - - - 30.19% 29.43% 32.77% -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 27,501,973 24,583,927 23,015,915 21,553,481 19,498,958 18,182,568 17,109,476 8.22%
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
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 71.24% 63.16% 61.86% 57.03% 56.06% 55.64% 53.97% -
ROE 2.70% 2.77% 2.78% 2.72% 2.51% 2.78% 2.66% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 138.02 145.08 137.53 132.19 116.50 120.80 111.44 3.62%
EPS 65.40 60.10 56.50 51.80 43.10 44.20 39.80 8.62%
DPS 0.00 0.00 0.00 0.00 13.00 13.00 13.00 -
NAPS 24.25 21.68 20.30 19.01 17.13 15.88 14.91 8.44%
Adjusted Per Share Value based on latest NOSH - 1,147,516
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 136.41 143.36 135.88 130.61 115.57 120.54 111.44 3.42%
EPS 64.63 59.41 55.82 51.16 42.72 44.07 39.80 8.41%
DPS 0.00 0.00 0.00 0.00 12.90 12.97 13.00 -
NAPS 23.9665 21.4236 20.0571 18.7827 16.9923 15.8451 14.91 8.22%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 17.70 18.46 18.30 14.28 16.26 19.30 16.60 -
P/RPS 12.82 12.72 13.31 10.80 13.96 15.98 14.90 -2.47%
P/EPS 27.07 30.70 32.39 27.58 37.76 43.70 41.84 -6.99%
EY 3.69 3.26 3.09 3.63 2.65 2.29 2.39 7.50%
DY 0.00 0.00 0.00 0.00 0.80 0.67 0.78 -
P/NAPS 0.73 0.85 0.90 0.75 0.95 1.22 1.11 -6.74%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 30/11/23 29/11/22 29/11/21 27/11/20 27/11/19 28/11/18 30/11/17 -
Price 16.10 19.00 17.20 16.10 16.76 19.18 16.06 -
P/RPS 11.66 13.10 12.51 12.18 14.39 15.88 14.41 -3.46%
P/EPS 24.62 31.60 30.44 31.10 38.92 43.43 40.48 -7.94%
EY 4.06 3.16 3.28 3.22 2.57 2.30 2.47 8.63%
DY 0.00 0.00 0.00 0.00 0.78 0.68 0.81 -
P/NAPS 0.66 0.88 0.85 0.85 0.98 1.21 1.08 -7.87%

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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