[HLFG] YoY Quarter Result on 30-Sep-2022 [#1]

Announcement Date
29-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
30-Sep-2022 [#1]
Profit Trend
QoQ- 1.05%
YoY- 6.43%
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Quarter Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 1,891,965 1,565,337 1,645,135 1,559,295 1,498,803 1,326,166 1,383,165 5.35%
PBT 1,587,267 1,352,474 1,262,218 1,174,393 987,761 913,649 929,106 9.32%
Tax -318,129 -237,352 -223,123 -209,821 -132,930 -170,175 -159,499 12.18%
NP 1,269,138 1,115,122 1,039,095 964,572 854,831 743,474 769,607 8.68%
-
NP to SH 847,672 741,645 681,740 640,562 587,033 490,201 505,695 8.98%
-
Tax Rate 20.04% 17.55% 17.68% 17.87% 13.46% 18.63% 17.17% -
Total Cost 622,827 450,215 606,040 594,723 643,972 582,692 613,558 0.24%
-
Net Worth 29,821,715 27,501,973 24,583,927 23,015,915 21,553,481 19,498,958 18,182,568 8.58%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div - - - - - 147,978 148,849 -
Div Payout % - - - - - 30.19% 29.43% -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 29,821,715 27,501,973 24,583,927 23,015,915 21,553,481 19,498,958 18,182,568 8.58%
NOSH 1,134,768 1,147,516 1,147,516 1,147,516 1,147,516 1,147,516 1,147,516 -0.18%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 67.08% 71.24% 63.16% 61.86% 57.03% 56.06% 55.64% -
ROE 2.84% 2.70% 2.77% 2.78% 2.72% 2.51% 2.78% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 166.73 138.02 145.08 137.53 132.19 116.50 120.80 5.51%
EPS 74.70 65.40 60.10 56.50 51.80 43.10 44.20 9.13%
DPS 0.00 0.00 0.00 0.00 0.00 13.00 13.00 -
NAPS 26.28 24.25 21.68 20.30 19.01 17.13 15.88 8.74%
Adjusted Per Share Value based on latest NOSH - 1,147,516
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 166.73 137.94 144.98 137.41 132.08 116.87 121.89 5.35%
EPS 74.70 65.36 60.08 56.45 51.73 43.20 44.56 8.98%
DPS 0.00 0.00 0.00 0.00 0.00 13.04 13.12 -
NAPS 26.28 24.2358 21.6643 20.2825 18.9937 17.1832 16.0232 8.58%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 19.32 17.70 18.46 18.30 14.28 16.26 19.30 -
P/RPS 11.59 12.82 12.72 13.31 10.80 13.96 15.98 -5.20%
P/EPS 25.86 27.07 30.70 32.39 27.58 37.76 43.70 -8.36%
EY 3.87 3.69 3.26 3.09 3.63 2.65 2.29 9.13%
DY 0.00 0.00 0.00 0.00 0.00 0.80 0.67 -
P/NAPS 0.74 0.73 0.85 0.90 0.75 0.95 1.22 -7.98%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 28/11/24 30/11/23 29/11/22 29/11/21 27/11/20 27/11/19 28/11/18 -
Price 18.54 16.10 19.00 17.20 16.10 16.76 19.18 -
P/RPS 11.12 11.66 13.10 12.51 12.18 14.39 15.88 -5.76%
P/EPS 24.82 24.62 31.60 30.44 31.10 38.92 43.43 -8.89%
EY 4.03 4.06 3.16 3.28 3.22 2.57 2.30 9.78%
DY 0.00 0.00 0.00 0.00 0.00 0.78 0.68 -
P/NAPS 0.71 0.66 0.88 0.85 0.85 0.98 1.21 -8.49%

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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