[HLFG] YoY Quarter Result on 31-Mar-2016 [#3]

Announcement Date
24-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Mar-2016 [#3]
Profit Trend
QoQ- 19.59%
YoY- -13.32%
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Quarter Result
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
Revenue 1,307,705 1,386,355 1,225,583 1,025,179 1,045,958 1,053,480 1,083,454 3.18%
PBT 859,113 942,769 763,815 591,895 699,716 727,859 618,536 5.62%
Tax -157,135 -181,273 -136,488 -106,953 -150,566 -117,977 -139,734 1.97%
NP 701,978 761,496 627,327 484,942 549,150 609,882 478,802 6.58%
-
NP to SH 463,415 502,557 418,746 315,067 363,499 414,680 320,036 6.36%
-
Tax Rate 18.29% 19.23% 17.87% 18.07% 21.52% 16.21% 22.59% -
Total Cost 605,727 624,859 598,256 540,237 496,808 443,598 604,652 0.02%
-
Net Worth 19,146,717 17,622,136 16,616,044 15,158,698 12,528,668 11,148,432 9,892,022 11.62%
Dividend
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
Div 332,487 308,759 286,879 286,879 261,886 260,477 238,987 5.65%
Div Payout % 71.75% 61.44% 68.51% 91.05% 72.05% 62.81% 74.68% -
Equity
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
Net Worth 19,146,717 17,622,136 16,616,044 15,158,698 12,528,668 11,148,432 9,892,022 11.62%
NOSH 1,147,516 1,147,516 1,147,516 1,147,516 1,047,547 1,041,909 1,039,077 1.66%
Ratio Analysis
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
NP Margin 53.68% 54.93% 51.19% 47.30% 52.50% 57.89% 44.19% -
ROE 2.42% 2.85% 2.52% 2.08% 2.90% 3.72% 3.24% -
Per Share
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
RPS 114.06 121.23 106.80 89.34 99.85 101.11 104.27 1.50%
EPS 40.50 43.90 36.60 27.60 34.70 39.80 30.80 4.66%
DPS 29.00 27.00 25.00 25.00 25.00 25.00 23.00 3.93%
NAPS 16.70 15.41 14.48 13.21 11.96 10.70 9.52 9.81%
Adjusted Per Share Value based on latest NOSH - 1,147,516
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
RPS 113.96 120.81 106.80 89.34 91.15 91.81 94.42 3.18%
EPS 40.38 43.80 36.60 27.60 31.68 36.14 27.89 6.35%
DPS 28.97 26.91 25.00 25.00 22.82 22.70 20.83 5.64%
NAPS 16.6853 15.3568 14.48 13.21 10.9181 9.7153 8.6204 11.62%
Price Multiplier on Financial Quarter End Date
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
Date 29/03/19 30/03/18 31/03/17 31/03/16 31/03/15 31/03/14 29/03/13 -
Price 19.18 19.26 15.90 15.52 16.96 15.68 14.94 -
P/RPS 16.82 15.89 14.89 17.37 16.99 15.51 14.33 2.70%
P/EPS 47.45 43.83 43.57 56.53 48.88 39.40 48.51 -0.36%
EY 2.11 2.28 2.30 1.77 2.05 2.54 2.06 0.40%
DY 1.51 1.40 1.57 1.61 1.47 1.59 1.54 -0.32%
P/NAPS 1.15 1.25 1.10 1.17 1.42 1.47 1.57 -5.05%
Price Multiplier on Announcement Date
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
Date 28/05/19 30/05/18 29/05/17 24/05/16 26/05/15 21/05/14 09/05/13 -
Price 18.92 18.50 16.42 14.92 15.80 15.70 15.96 -
P/RPS 16.59 15.26 15.37 16.70 15.82 15.53 15.31 1.34%
P/EPS 46.81 42.10 45.00 54.34 45.53 39.45 51.82 -1.67%
EY 2.14 2.38 2.22 1.84 2.20 2.54 1.93 1.73%
DY 1.53 1.46 1.52 1.68 1.58 1.59 1.44 1.01%
P/NAPS 1.13 1.20 1.13 1.13 1.32 1.47 1.68 -6.39%

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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