[HLFG] YoY Quarter Result on 31-Dec-2014 [#2]

Announcement Date
25-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Dec-2014 [#2]
Profit Trend
QoQ- 8.08%
YoY- 2.94%
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Quarter Result
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Revenue 1,366,015 1,354,453 1,165,030 1,142,551 1,176,364 1,160,980 1,085,345 3.90%
PBT 924,728 832,494 487,356 796,122 753,177 757,370 484,520 11.36%
Tax -174,941 -168,751 -90,951 -166,432 -142,790 -143,375 -102,431 9.32%
NP 749,787 663,743 396,405 629,690 610,387 613,995 382,089 11.87%
-
NP to SH 495,343 443,033 263,449 423,839 411,753 430,896 242,715 12.61%
-
Tax Rate 18.92% 20.27% 18.66% 20.91% 18.96% 18.93% 21.14% -
Total Cost 616,228 690,710 768,625 512,861 565,977 546,985 703,256 -2.17%
-
Net Worth 17,327,505 16,179,988 14,074,607 12,087,260 10,820,243 9,627,506 7,250,884 15.61%
Dividend
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Net Worth 17,327,505 16,179,988 14,074,607 12,087,260 10,820,243 9,627,506 7,250,884 15.61%
NOSH 1,147,516 1,147,516 1,147,516 1,046,516 1,042,412 1,040,811 1,035,840 1.71%
Ratio Analysis
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
NP Margin 54.89% 49.00% 34.03% 55.11% 51.89% 52.89% 35.20% -
ROE 2.86% 2.74% 1.87% 3.51% 3.81% 4.48% 3.35% -
Per Share
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 119.04 118.03 108.02 109.18 112.85 111.55 104.78 2.14%
EPS 43.30 38.70 24.50 40.50 39.50 41.40 23.40 10.79%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 15.10 14.10 13.05 11.55 10.38 9.25 7.00 13.65%
Adjusted Per Share Value based on latest NOSH - 1,046,516
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 119.04 118.03 101.53 99.57 102.51 101.17 94.58 3.90%
EPS 43.30 38.70 22.96 36.94 35.88 37.55 21.15 12.67%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 15.10 14.10 12.2653 10.5334 9.4293 8.3899 6.3188 15.61%
Price Multiplier on Financial Quarter End Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 -
Price 17.88 14.22 13.96 16.52 15.48 13.20 11.66 -
P/RPS 15.02 12.05 12.92 15.13 13.72 11.83 11.13 5.11%
P/EPS 41.42 36.83 57.15 40.79 39.19 31.88 49.76 -3.00%
EY 2.41 2.72 1.75 2.45 2.55 3.14 2.01 3.06%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.18 1.01 1.07 1.43 1.49 1.43 1.67 -5.61%
Price Multiplier on Announcement Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 26/02/18 21/02/17 23/02/16 25/02/15 25/02/14 22/02/13 27/02/12 -
Price 18.46 15.20 14.14 16.76 15.70 13.70 11.76 -
P/RPS 15.51 12.88 13.09 15.35 13.91 12.28 11.22 5.53%
P/EPS 42.76 39.37 57.89 41.38 39.75 33.09 50.19 -2.63%
EY 2.34 2.54 1.73 2.42 2.52 3.02 1.99 2.73%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.22 1.08 1.08 1.45 1.51 1.48 1.68 -5.18%

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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