[HLFG] YoY Quarter Result on 31-Mar-2014 [#3]

Announcement Date
21-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
31-Mar-2014 [#3]
Profit Trend
QoQ- 0.71%
YoY- 29.57%
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Quarter Result
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Revenue 1,225,583 1,025,179 1,045,958 1,053,480 1,083,454 1,139,656 638,956 11.45%
PBT 763,815 591,895 699,716 727,859 618,536 857,563 388,887 11.89%
Tax -136,488 -106,953 -150,566 -117,977 -139,734 -186,398 -32,394 27.06%
NP 627,327 484,942 549,150 609,882 478,802 671,165 356,493 9.86%
-
NP to SH 418,746 315,067 363,499 414,680 320,036 513,266 264,589 7.94%
-
Tax Rate 17.87% 18.07% 21.52% 16.21% 22.59% 21.74% 8.33% -
Total Cost 598,256 540,237 496,808 443,598 604,652 468,491 282,463 13.31%
-
Net Worth 16,616,044 15,158,698 12,528,668 11,148,432 9,892,022 7,252,974 7,286,533 14.71%
Dividend
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Div 286,879 286,879 261,886 260,477 238,987 155,420 186,039 7.47%
Div Payout % 68.51% 91.05% 72.05% 62.81% 74.68% 30.28% 70.31% -
Equity
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Net Worth 16,616,044 15,158,698 12,528,668 11,148,432 9,892,022 7,252,974 7,286,533 14.71%
NOSH 1,147,516 1,147,516 1,047,547 1,041,909 1,039,077 1,036,139 1,033,550 1.75%
Ratio Analysis
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
NP Margin 51.19% 47.30% 52.50% 57.89% 44.19% 58.89% 55.79% -
ROE 2.52% 2.08% 2.90% 3.72% 3.24% 7.08% 3.63% -
Per Share
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
RPS 106.80 89.34 99.85 101.11 104.27 109.99 61.82 9.53%
EPS 36.60 27.60 34.70 39.80 30.80 49.50 25.60 6.13%
DPS 25.00 25.00 25.00 25.00 23.00 15.00 18.00 5.62%
NAPS 14.48 13.21 11.96 10.70 9.52 7.00 7.05 12.73%
Adjusted Per Share Value based on latest NOSH - 1,041,909
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
RPS 106.80 89.34 91.15 91.81 94.42 99.31 55.68 11.45%
EPS 36.60 27.60 31.68 36.14 27.89 44.73 23.06 7.99%
DPS 25.00 25.00 22.82 22.70 20.83 13.54 16.21 7.48%
NAPS 14.48 13.21 10.9181 9.7153 8.6204 6.3206 6.3498 14.71%
Price Multiplier on Financial Quarter End Date
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Date 31/03/17 31/03/16 31/03/15 31/03/14 29/03/13 30/03/12 31/03/11 -
Price 15.90 15.52 16.96 15.68 14.94 12.30 9.00 -
P/RPS 14.89 17.37 16.99 15.51 14.33 11.18 14.56 0.37%
P/EPS 43.57 56.53 48.88 39.40 48.51 24.83 35.16 3.63%
EY 2.30 1.77 2.05 2.54 2.06 4.03 2.84 -3.45%
DY 1.57 1.61 1.47 1.59 1.54 1.22 2.00 -3.95%
P/NAPS 1.10 1.17 1.42 1.47 1.57 1.76 1.28 -2.49%
Price Multiplier on Announcement Date
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Date 29/05/17 24/05/16 26/05/15 21/05/14 09/05/13 16/05/12 10/05/11 -
Price 16.42 14.92 15.80 15.70 15.96 11.72 11.14 -
P/RPS 15.37 16.70 15.82 15.53 15.31 10.66 18.02 -2.61%
P/EPS 45.00 54.34 45.53 39.45 51.82 23.66 43.52 0.55%
EY 2.22 1.84 2.20 2.54 1.93 4.23 2.30 -0.58%
DY 1.52 1.68 1.58 1.59 1.44 1.28 1.62 -1.05%
P/NAPS 1.13 1.13 1.32 1.47 1.68 1.67 1.58 -5.42%

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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