[HLFG] YoY Quarter Result on 31-Dec-2013 [#2]

Announcement Date
25-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
31-Dec-2013 [#2]
Profit Trend
QoQ- -4.29%
YoY- -4.44%
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Quarter Result
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Revenue 1,354,453 1,165,030 1,142,551 1,176,364 1,160,980 1,085,345 1,300,792 0.67%
PBT 832,494 487,356 796,122 753,177 757,370 484,520 1,010,357 -3.17%
Tax -168,751 -90,951 -166,432 -142,790 -143,375 -102,431 -113,755 6.78%
NP 663,743 396,405 629,690 610,387 613,995 382,089 896,602 -4.88%
-
NP to SH 443,033 263,449 423,839 411,753 430,896 242,715 787,007 -9.12%
-
Tax Rate 20.27% 18.66% 20.91% 18.96% 18.93% 21.14% 11.26% -
Total Cost 690,710 768,625 512,861 565,977 546,985 703,256 404,190 9.33%
-
Net Worth 16,179,988 14,074,607 12,087,260 10,820,243 9,627,506 7,250,884 7,051,996 14.83%
Dividend
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Net Worth 16,179,988 14,074,607 12,087,260 10,820,243 9,627,506 7,250,884 7,051,996 14.83%
NOSH 1,147,516 1,147,516 1,046,516 1,042,412 1,040,811 1,035,840 1,035,535 1.72%
Ratio Analysis
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
NP Margin 49.00% 34.03% 55.11% 51.89% 52.89% 35.20% 68.93% -
ROE 2.74% 1.87% 3.51% 3.81% 4.48% 3.35% 11.16% -
Per Share
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
RPS 118.03 108.02 109.18 112.85 111.55 104.78 125.62 -1.03%
EPS 38.70 24.50 40.50 39.50 41.40 23.40 76.00 -10.62%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 14.10 13.05 11.55 10.38 9.25 7.00 6.81 12.88%
Adjusted Per Share Value based on latest NOSH - 1,042,412
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
RPS 118.03 101.53 99.57 102.51 101.17 94.58 113.36 0.67%
EPS 38.70 22.96 36.94 35.88 37.55 21.15 68.58 -9.08%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 14.10 12.2653 10.5334 9.4293 8.3899 6.3188 6.1454 14.83%
Price Multiplier on Financial Quarter End Date
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Date 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 -
Price 14.22 13.96 16.52 15.48 13.20 11.66 8.89 -
P/RPS 12.05 12.92 15.13 13.72 11.83 11.13 7.08 9.25%
P/EPS 36.83 57.15 40.79 39.19 31.88 49.76 11.70 21.03%
EY 2.72 1.75 2.45 2.55 3.14 2.01 8.55 -17.36%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.01 1.07 1.43 1.49 1.43 1.67 1.31 -4.23%
Price Multiplier on Announcement Date
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Date 21/02/17 23/02/16 25/02/15 25/02/14 22/02/13 27/02/12 23/02/11 -
Price 15.20 14.14 16.76 15.70 13.70 11.76 8.80 -
P/RPS 12.88 13.09 15.35 13.91 12.28 11.22 7.01 10.66%
P/EPS 39.37 57.89 41.38 39.75 33.09 50.19 11.58 22.60%
EY 2.54 1.73 2.42 2.52 3.02 1.99 8.64 -18.44%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.08 1.08 1.45 1.51 1.48 1.68 1.29 -2.91%

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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