[HLFG] YoY Quarter Result on 31-Dec-2019 [#2]

Announcement Date
26-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
31-Dec-2019 [#2]
Profit Trend
QoQ- 2.6%
YoY- 4.45%
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Quarter Result
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Revenue 1,703,777 1,544,303 1,619,374 1,360,001 1,245,292 1,366,015 1,354,453 3.89%
PBT 1,435,567 1,201,609 967,219 924,232 877,524 924,728 832,494 9.50%
Tax -274,805 -362,751 -172,039 -167,043 -145,581 -174,941 -168,751 8.46%
NP 1,160,762 838,858 795,180 757,189 731,943 749,787 663,743 9.75%
-
NP to SH 770,836 559,486 527,582 502,960 481,547 495,343 443,033 9.66%
-
Tax Rate 19.14% 30.19% 17.79% 18.07% 16.59% 18.92% 20.27% -
Total Cost 543,015 705,445 824,194 602,812 513,349 616,228 690,710 -3.92%
-
Net Worth 25,266,612 23,482,032 21,780,085 19,799,451 18,595,430 17,327,505 16,179,988 7.70%
Dividend
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Div 192,788 170,077 122,449 - - - - -
Div Payout % 25.01% 30.40% 23.21% - - - - -
Equity
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Net Worth 25,266,612 23,482,032 21,780,085 19,799,451 18,595,430 17,327,505 16,179,988 7.70%
NOSH 1,147,516 1,147,516 1,147,516 1,147,516 1,147,516 1,147,516 1,147,516 0.00%
Ratio Analysis
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
NP Margin 68.13% 54.32% 49.10% 55.68% 58.78% 54.89% 49.00% -
ROE 3.05% 2.38% 2.42% 2.54% 2.59% 2.86% 2.74% -
Per Share
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
RPS 150.24 136.20 142.83 119.72 108.55 119.04 118.03 4.10%
EPS 68.00 49.30 46.50 44.30 42.10 43.30 38.70 9.84%
DPS 17.00 15.00 10.80 0.00 0.00 0.00 0.00 -
NAPS 22.28 20.71 19.21 17.43 16.21 15.10 14.10 7.91%
Adjusted Per Share Value based on latest NOSH - 1,147,516
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
RPS 148.48 134.58 141.12 118.52 108.52 119.04 118.03 3.89%
EPS 67.17 48.76 45.98 43.83 41.96 43.30 38.70 9.62%
DPS 16.80 14.82 10.67 0.00 0.00 0.00 0.00 -
NAPS 22.0185 20.4633 18.9802 17.2542 16.2049 15.10 14.10 7.70%
Price Multiplier on Financial Quarter End Date
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Date 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 -
Price 18.60 17.34 18.06 16.90 18.56 17.88 14.22 -
P/RPS 12.38 12.73 12.64 14.12 17.10 15.02 12.05 0.45%
P/EPS 27.36 35.14 38.81 38.17 44.21 41.42 36.83 -4.83%
EY 3.65 2.85 2.58 2.62 2.26 2.41 2.72 5.02%
DY 0.91 0.87 0.60 0.00 0.00 0.00 0.00 -
P/NAPS 0.83 0.84 0.94 0.97 1.14 1.18 1.01 -3.21%
Price Multiplier on Announcement Date
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Date 28/02/23 28/02/22 26/02/21 26/02/20 26/02/19 26/02/18 21/02/17 -
Price 18.22 19.46 16.96 15.70 20.10 18.46 15.20 -
P/RPS 12.13 14.29 11.87 13.11 18.52 15.51 12.88 -0.99%
P/EPS 26.81 39.44 36.45 35.46 47.88 42.76 39.37 -6.20%
EY 3.73 2.54 2.74 2.82 2.09 2.34 2.54 6.61%
DY 0.93 0.77 0.64 0.00 0.00 0.00 0.00 -
P/NAPS 0.82 0.94 0.88 0.90 1.24 1.22 1.08 -4.48%

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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