[HLFG] YoY Quarter Result on 31-Mar-2023 [#3]

Announcement Date
31-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
31-Mar-2023 [#3]
Profit Trend
QoQ- -7.57%
YoY- 23.37%
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Quarter Result
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Revenue 1,698,816 1,614,785 1,502,554 1,579,660 1,142,499 1,307,705 1,386,355 3.44%
PBT 1,485,233 1,273,837 1,129,753 1,063,089 603,356 859,113 942,769 7.86%
Tax -261,681 -210,003 -257,985 -191,761 -90,549 -157,135 -181,273 6.30%
NP 1,223,552 1,063,834 871,768 871,328 512,807 701,978 761,496 8.21%
-
NP to SH 818,065 712,453 577,478 577,273 339,200 463,415 502,557 8.45%
-
Tax Rate 17.62% 16.49% 22.84% 18.04% 15.01% 18.29% 19.23% -
Total Cost 475,264 550,951 630,786 708,332 629,692 605,727 624,859 -4.45%
-
Net Worth 29,229,829 26,027,641 23,801,505 22,108,885 20,195,879 19,146,717 17,622,136 8.79%
Dividend
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Div - - - - - 332,487 308,759 -
Div Payout % - - - - - 71.75% 61.44% -
Equity
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Net Worth 29,229,829 26,027,641 23,801,505 22,108,885 20,195,879 19,146,717 17,622,136 8.79%
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
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
NP Margin 72.02% 65.88% 58.02% 55.16% 44.88% 53.68% 54.93% -
ROE 2.80% 2.74% 2.43% 2.61% 1.68% 2.42% 2.85% -
Per Share
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 149.77 142.38 132.51 139.33 100.70 114.06 121.23 3.58%
EPS 72.10 62.80 50.90 50.90 29.90 40.50 43.90 8.61%
DPS 0.00 0.00 0.00 0.00 0.00 29.00 27.00 -
NAPS 25.77 22.95 20.99 19.50 17.80 16.70 15.41 8.93%
Adjusted Per Share Value based on latest NOSH - 1,147,516
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 148.04 140.72 130.94 137.66 99.56 113.96 120.81 3.44%
EPS 71.29 62.09 50.32 50.31 29.56 40.38 43.80 8.44%
DPS 0.00 0.00 0.00 0.00 0.00 28.97 26.91 -
NAPS 25.4722 22.6817 20.7417 19.2667 17.5996 16.6853 15.3568 8.79%
Price Multiplier on Financial Quarter End Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 29/03/24 31/03/23 31/03/22 31/03/21 31/03/20 29/03/19 30/03/18 -
Price 16.58 17.98 19.60 17.42 13.68 19.18 19.26 -
P/RPS 11.07 12.63 14.79 12.50 13.59 16.82 15.89 -5.84%
P/EPS 22.99 28.62 38.49 34.21 45.76 47.45 43.83 -10.18%
EY 4.35 3.49 2.60 2.92 2.19 2.11 2.28 11.35%
DY 0.00 0.00 0.00 0.00 0.00 1.51 1.40 -
P/NAPS 0.64 0.78 0.93 0.89 0.77 1.15 1.25 -10.54%
Price Multiplier on Announcement Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 30/05/24 31/05/23 30/05/22 27/05/21 29/05/20 28/05/19 30/05/18 -
Price 17.50 17.58 19.46 17.38 13.28 18.92 18.50 -
P/RPS 11.68 12.35 14.69 12.47 13.19 16.59 15.26 -4.35%
P/EPS 24.26 27.98 38.21 34.14 44.42 46.81 42.10 -8.76%
EY 4.12 3.57 2.62 2.93 2.25 2.14 2.38 9.56%
DY 0.00 0.00 0.00 0.00 0.00 1.53 1.46 -
P/NAPS 0.68 0.77 0.93 0.89 0.75 1.13 1.20 -9.02%

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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