[HLFG] YoY Quarter Result on 31-Dec-2017 [#2]

Announcement Date
26-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2018
Quarter
31-Dec-2017 [#2]
Profit Trend
QoQ- 8.81%
YoY- 11.81%
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Quarter Result
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Revenue 1,619,374 1,360,001 1,245,292 1,366,015 1,354,453 1,165,030 1,142,551 5.97%
PBT 967,219 924,232 877,524 924,728 832,494 487,356 796,122 3.29%
Tax -172,039 -167,043 -145,581 -174,941 -168,751 -90,951 -166,432 0.55%
NP 795,180 757,189 731,943 749,787 663,743 396,405 629,690 3.96%
-
NP to SH 527,582 502,960 481,547 495,343 443,033 263,449 423,839 3.71%
-
Tax Rate 17.79% 18.07% 16.59% 18.92% 20.27% 18.66% 20.91% -
Total Cost 824,194 602,812 513,349 616,228 690,710 768,625 512,861 8.21%
-
Net Worth 21,780,085 19,799,451 18,595,430 17,327,505 16,179,988 14,074,607 12,087,260 10.30%
Dividend
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Div 122,449 - - - - - - -
Div Payout % 23.21% - - - - - - -
Equity
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Net Worth 21,780,085 19,799,451 18,595,430 17,327,505 16,179,988 14,074,607 12,087,260 10.30%
NOSH 1,147,516 1,147,516 1,147,516 1,147,516 1,147,516 1,147,516 1,046,516 1.54%
Ratio Analysis
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
NP Margin 49.10% 55.68% 58.78% 54.89% 49.00% 34.03% 55.11% -
ROE 2.42% 2.54% 2.59% 2.86% 2.74% 1.87% 3.51% -
Per Share
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
RPS 142.83 119.72 108.55 119.04 118.03 108.02 109.18 4.57%
EPS 46.50 44.30 42.10 43.30 38.70 24.50 40.50 2.32%
DPS 10.80 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 19.21 17.43 16.21 15.10 14.10 13.05 11.55 8.84%
Adjusted Per Share Value based on latest NOSH - 1,147,516
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
RPS 141.12 118.52 108.52 119.04 118.03 101.53 99.57 5.97%
EPS 45.98 43.83 41.96 43.30 38.70 22.96 36.94 3.71%
DPS 10.67 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 18.9802 17.2542 16.2049 15.10 14.10 12.2653 10.5334 10.30%
Price Multiplier on Financial Quarter End Date
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Date 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 -
Price 18.06 16.90 18.56 17.88 14.22 13.96 16.52 -
P/RPS 12.64 14.12 17.10 15.02 12.05 12.92 15.13 -2.94%
P/EPS 38.81 38.17 44.21 41.42 36.83 57.15 40.79 -0.82%
EY 2.58 2.62 2.26 2.41 2.72 1.75 2.45 0.86%
DY 0.60 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.94 0.97 1.14 1.18 1.01 1.07 1.43 -6.74%
Price Multiplier on Announcement Date
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Date 26/02/21 26/02/20 26/02/19 26/02/18 21/02/17 23/02/16 25/02/15 -
Price 16.96 15.70 20.10 18.46 15.20 14.14 16.76 -
P/RPS 11.87 13.11 18.52 15.51 12.88 13.09 15.35 -4.19%
P/EPS 36.45 35.46 47.88 42.76 39.37 57.89 41.38 -2.09%
EY 2.74 2.82 2.09 2.34 2.54 1.73 2.42 2.08%
DY 0.64 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.88 0.90 1.24 1.22 1.08 1.08 1.45 -7.97%

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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