[HLFG] YoY Quarter Result on 31-Dec-2015 [#2]

Announcement Date
23-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Dec-2015 [#2]
Profit Trend
QoQ- -31.9%
YoY- -37.84%
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Quarter Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 1,245,292 1,366,015 1,354,453 1,165,030 1,142,551 1,176,364 1,160,980 1.17%
PBT 877,524 924,728 832,494 487,356 796,122 753,177 757,370 2.48%
Tax -145,581 -174,941 -168,751 -90,951 -166,432 -142,790 -143,375 0.25%
NP 731,943 749,787 663,743 396,405 629,690 610,387 613,995 2.97%
-
NP to SH 481,547 495,343 443,033 263,449 423,839 411,753 430,896 1.86%
-
Tax Rate 16.59% 18.92% 20.27% 18.66% 20.91% 18.96% 18.93% -
Total Cost 513,349 616,228 690,710 768,625 512,861 565,977 546,985 -1.05%
-
Net Worth 18,595,430 17,327,505 16,179,988 14,074,607 12,087,260 10,820,243 9,627,506 11.59%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 18,595,430 17,327,505 16,179,988 14,074,607 12,087,260 10,820,243 9,627,506 11.59%
NOSH 1,147,516 1,147,516 1,147,516 1,147,516 1,046,516 1,042,412 1,040,811 1.63%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin 58.78% 54.89% 49.00% 34.03% 55.11% 51.89% 52.89% -
ROE 2.59% 2.86% 2.74% 1.87% 3.51% 3.81% 4.48% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 108.55 119.04 118.03 108.02 109.18 112.85 111.55 -0.45%
EPS 42.10 43.30 38.70 24.50 40.50 39.50 41.40 0.27%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 16.21 15.10 14.10 13.05 11.55 10.38 9.25 9.79%
Adjusted Per Share Value based on latest NOSH - 1,147,516
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 109.74 120.38 119.36 102.67 100.69 103.67 102.31 1.17%
EPS 42.44 43.65 39.04 23.22 37.35 36.29 37.97 1.87%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 16.387 15.2696 14.2584 12.4031 10.6517 9.5352 8.4841 11.59%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 18.56 17.88 14.22 13.96 16.52 15.48 13.20 -
P/RPS 17.10 15.02 12.05 12.92 15.13 13.72 11.83 6.33%
P/EPS 44.21 41.42 36.83 57.15 40.79 39.19 31.88 5.59%
EY 2.26 2.41 2.72 1.75 2.45 2.55 3.14 -5.33%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.14 1.18 1.01 1.07 1.43 1.49 1.43 -3.70%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 26/02/19 26/02/18 21/02/17 23/02/16 25/02/15 25/02/14 22/02/13 -
Price 20.10 18.46 15.20 14.14 16.76 15.70 13.70 -
P/RPS 18.52 15.51 12.88 13.09 15.35 13.91 12.28 7.08%
P/EPS 47.88 42.76 39.37 57.89 41.38 39.75 33.09 6.34%
EY 2.09 2.34 2.54 1.73 2.42 2.52 3.02 -5.94%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.24 1.22 1.08 1.08 1.45 1.51 1.48 -2.90%

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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