[HLFG] YoY TTM Result on 30-Jun-2014 [#4]

Announcement Date
26-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
30-Jun-2014 [#4]
Profit Trend
QoQ- 3.69%
YoY- 14.73%
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TTM Result
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Revenue 5,034,562 4,543,328 4,490,944 4,559,288 4,369,007 4,158,163 3,665,505 5.42%
PBT 3,089,949 2,565,038 3,023,285 3,009,223 2,630,039 2,393,748 2,422,684 4.13%
Tax -773,065 -501,494 -562,908 -491,867 -465,265 -540,310 -350,817 14.06%
NP 2,316,884 2,063,544 2,460,377 2,517,356 2,164,774 1,853,438 2,071,867 1.87%
-
NP to SH 1,506,765 1,358,895 1,620,743 1,706,877 1,487,690 1,233,568 1,673,579 -1.73%
-
Tax Rate 25.02% 19.55% 18.62% 16.35% 17.69% 22.57% 14.48% -
Total Cost 2,717,678 2,479,784 2,030,567 2,041,932 2,204,233 2,304,725 1,593,638 9.29%
-
Net Worth 16,661,945 15,399,676 13,111,428 11,465,795 10,061,922 8,325,323 7,454,248 14.33%
Dividend
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Div 436,056 423,179 398,197 395,887 374,124 259,207 475,846 -1.44%
Div Payout % 28.94% 31.14% 24.57% 23.19% 25.15% 21.01% 28.43% -
Equity
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Net Worth 16,661,945 15,399,676 13,111,428 11,465,795 10,061,922 8,325,323 7,454,248 14.33%
NOSH 1,147,516 1,147,516 1,050,595 1,047,104 1,041,606 1,040,665 1,035,312 1.72%
Ratio Analysis
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
NP Margin 46.02% 45.42% 54.79% 55.21% 49.55% 44.57% 56.52% -
ROE 9.04% 8.82% 12.36% 14.89% 14.79% 14.82% 22.45% -
Per Share
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
RPS 438.74 395.93 427.47 435.42 419.45 399.57 354.05 3.63%
EPS 131.31 118.42 154.27 163.01 142.83 118.54 161.65 -3.40%
DPS 38.00 36.88 38.00 38.00 36.00 25.00 46.00 -3.13%
NAPS 14.52 13.42 12.48 10.95 9.66 8.00 7.20 12.38%
Adjusted Per Share Value based on latest NOSH - 1,047,104
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
RPS 438.74 395.93 391.36 397.32 380.74 362.36 319.43 5.42%
EPS 131.31 118.42 141.24 148.75 129.64 107.50 145.84 -1.73%
DPS 38.00 36.88 34.70 34.50 32.60 22.59 41.47 -1.44%
NAPS 14.52 13.42 11.4259 9.9918 8.7684 7.2551 6.496 14.33%
Price Multiplier on Financial Quarter End Date
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Date 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 30/06/11 -
Price 16.80 14.68 15.16 16.14 14.46 12.24 13.18 -
P/RPS 3.83 3.71 3.55 3.71 3.45 3.06 3.72 0.48%
P/EPS 12.79 12.40 9.83 9.90 10.12 10.33 8.15 7.79%
EY 7.82 8.07 10.18 10.10 9.88 9.68 12.26 -7.21%
DY 2.26 2.51 2.51 2.35 2.49 2.04 3.49 -6.98%
P/NAPS 1.16 1.09 1.21 1.47 1.50 1.53 1.83 -7.31%
Price Multiplier on Announcement Date
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Date 24/08/17 29/08/16 26/08/15 26/08/14 29/08/13 28/08/12 26/08/11 -
Price 16.70 16.10 13.22 17.04 14.12 12.18 11.68 -
P/RPS 3.81 4.07 3.09 3.91 3.37 3.05 3.30 2.42%
P/EPS 12.72 13.60 8.57 10.45 9.89 10.28 7.23 9.86%
EY 7.86 7.36 11.67 9.57 10.12 9.73 13.84 -8.99%
DY 2.28 2.29 2.87 2.23 2.55 2.05 3.94 -8.70%
P/NAPS 1.15 1.20 1.06 1.56 1.46 1.52 1.62 -5.54%

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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