[HLFG] YoY TTM Result on 30-Jun-2016 [#4]

Announcement Date
29-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Jun-2016 [#4]
Profit Trend
QoQ- -3.39%
YoY- -16.16%
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TTM Result
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Revenue 5,278,010 5,350,991 5,034,562 4,543,328 4,490,944 4,559,288 4,369,007 3.19%
PBT 3,505,640 3,578,585 3,089,949 2,565,038 3,023,285 3,009,223 2,630,039 4.90%
Tax -591,379 -684,059 -773,065 -501,494 -562,908 -491,867 -465,265 4.07%
NP 2,914,261 2,894,526 2,316,884 2,063,544 2,460,377 2,517,356 2,164,774 5.07%
-
NP to SH 1,919,359 1,907,442 1,506,765 1,358,895 1,620,743 1,706,877 1,487,690 4.33%
-
Tax Rate 16.87% 19.12% 25.02% 19.55% 18.62% 16.35% 17.69% -
Total Cost 2,363,749 2,456,465 2,717,678 2,479,784 2,030,567 2,041,932 2,204,233 1.17%
-
Net Worth 19,195,767 17,796,897 16,661,945 15,399,676 13,111,428 11,465,795 10,061,922 11.36%
Dividend
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Div 481,337 457,936 436,056 423,179 398,197 395,887 374,124 4.28%
Div Payout % 25.08% 24.01% 28.94% 31.14% 24.57% 23.19% 25.15% -
Equity
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Net Worth 19,195,767 17,796,897 16,661,945 15,399,676 13,111,428 11,465,795 10,061,922 11.36%
NOSH 1,147,516 1,147,516 1,147,516 1,147,516 1,050,595 1,047,104 1,041,606 1.62%
Ratio Analysis
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
NP Margin 55.22% 54.09% 46.02% 45.42% 54.79% 55.21% 49.55% -
ROE 10.00% 10.72% 9.04% 8.82% 12.36% 14.89% 14.79% -
Per Share
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
RPS 461.38 467.54 438.74 395.93 427.47 435.42 419.45 1.59%
EPS 167.78 166.66 131.31 118.42 154.27 163.01 142.83 2.71%
DPS 42.00 40.00 38.00 36.88 38.00 38.00 36.00 2.60%
NAPS 16.78 15.55 14.52 13.42 12.48 10.95 9.66 9.63%
Adjusted Per Share Value based on latest NOSH - 1,147,516
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
RPS 459.95 466.31 438.74 395.93 391.36 397.32 380.74 3.19%
EPS 167.26 166.22 131.31 118.42 141.24 148.75 129.64 4.33%
DPS 41.95 39.91 38.00 36.88 34.70 34.50 32.60 4.29%
NAPS 16.7281 15.509 14.52 13.42 11.4259 9.9918 8.7684 11.36%
Price Multiplier on Financial Quarter End Date
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Date 28/06/19 29/06/18 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 -
Price 18.54 18.00 16.80 14.68 15.16 16.14 14.46 -
P/RPS 4.02 3.85 3.83 3.71 3.55 3.71 3.45 2.58%
P/EPS 11.05 10.80 12.79 12.40 9.83 9.90 10.12 1.47%
EY 9.05 9.26 7.82 8.07 10.18 10.10 9.88 -1.45%
DY 2.27 2.22 2.26 2.51 2.51 2.35 2.49 -1.52%
P/NAPS 1.10 1.16 1.16 1.09 1.21 1.47 1.50 -5.03%
Price Multiplier on Announcement Date
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Date 28/08/19 28/08/18 24/08/17 29/08/16 26/08/15 26/08/14 29/08/13 -
Price 16.04 18.64 16.70 16.10 13.22 17.04 14.12 -
P/RPS 3.48 3.99 3.81 4.07 3.09 3.91 3.37 0.53%
P/EPS 9.56 11.18 12.72 13.60 8.57 10.45 9.89 -0.56%
EY 10.46 8.94 7.86 7.36 11.67 9.57 10.12 0.55%
DY 2.62 2.15 2.28 2.29 2.87 2.23 2.55 0.45%
P/NAPS 0.96 1.20 1.15 1.20 1.06 1.56 1.46 -6.74%

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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