[HLFG] YoY Quarter Result on 31-Mar-2015 [#3]

Announcement Date
26-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Mar-2015 [#3]
Profit Trend
QoQ- -14.24%
YoY- -12.34%
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Quarter Result
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Revenue 1,386,355 1,225,583 1,025,179 1,045,958 1,053,480 1,083,454 1,139,656 3.31%
PBT 942,769 763,815 591,895 699,716 727,859 618,536 857,563 1.59%
Tax -181,273 -136,488 -106,953 -150,566 -117,977 -139,734 -186,398 -0.46%
NP 761,496 627,327 484,942 549,150 609,882 478,802 671,165 2.12%
-
NP to SH 502,557 418,746 315,067 363,499 414,680 320,036 513,266 -0.35%
-
Tax Rate 19.23% 17.87% 18.07% 21.52% 16.21% 22.59% 21.74% -
Total Cost 624,859 598,256 540,237 496,808 443,598 604,652 468,491 4.91%
-
Net Worth 17,622,136 16,616,044 15,158,698 12,528,668 11,148,432 9,892,022 7,252,974 15.93%
Dividend
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Div 308,759 286,879 286,879 261,886 260,477 238,987 155,420 12.11%
Div Payout % 61.44% 68.51% 91.05% 72.05% 62.81% 74.68% 30.28% -
Equity
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Net Worth 17,622,136 16,616,044 15,158,698 12,528,668 11,148,432 9,892,022 7,252,974 15.93%
NOSH 1,147,516 1,147,516 1,147,516 1,047,547 1,041,909 1,039,077 1,036,139 1.71%
Ratio Analysis
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
NP Margin 54.93% 51.19% 47.30% 52.50% 57.89% 44.19% 58.89% -
ROE 2.85% 2.52% 2.08% 2.90% 3.72% 3.24% 7.08% -
Per Share
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
RPS 121.23 106.80 89.34 99.85 101.11 104.27 109.99 1.63%
EPS 43.90 36.60 27.60 34.70 39.80 30.80 49.50 -1.98%
DPS 27.00 25.00 25.00 25.00 25.00 23.00 15.00 10.28%
NAPS 15.41 14.48 13.21 11.96 10.70 9.52 7.00 14.04%
Adjusted Per Share Value based on latest NOSH - 1,047,547
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
RPS 120.81 106.80 89.34 91.15 91.81 94.42 99.31 3.31%
EPS 43.80 36.60 27.60 31.68 36.14 27.89 44.73 -0.34%
DPS 26.91 25.00 25.00 22.82 22.70 20.83 13.54 12.12%
NAPS 15.3568 14.48 13.21 10.9181 9.7153 8.6204 6.3206 15.93%
Price Multiplier on Financial Quarter End Date
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Date 30/03/18 31/03/17 31/03/16 31/03/15 31/03/14 29/03/13 30/03/12 -
Price 19.26 15.90 15.52 16.96 15.68 14.94 12.30 -
P/RPS 15.89 14.89 17.37 16.99 15.51 14.33 11.18 6.03%
P/EPS 43.83 43.57 56.53 48.88 39.40 48.51 24.83 9.92%
EY 2.28 2.30 1.77 2.05 2.54 2.06 4.03 -9.05%
DY 1.40 1.57 1.61 1.47 1.59 1.54 1.22 2.31%
P/NAPS 1.25 1.10 1.17 1.42 1.47 1.57 1.76 -5.54%
Price Multiplier on Announcement Date
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Date 30/05/18 29/05/17 24/05/16 26/05/15 21/05/14 09/05/13 16/05/12 -
Price 18.50 16.42 14.92 15.80 15.70 15.96 11.72 -
P/RPS 15.26 15.37 16.70 15.82 15.53 15.31 10.66 6.15%
P/EPS 42.10 45.00 54.34 45.53 39.45 51.82 23.66 10.07%
EY 2.38 2.22 1.84 2.20 2.54 1.93 4.23 -9.13%
DY 1.46 1.52 1.68 1.58 1.59 1.44 1.28 2.21%
P/NAPS 1.20 1.13 1.13 1.32 1.47 1.68 1.67 -5.35%

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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