[HLFG] YoY TTM Result on 30-Jun-2020 [#4]

Announcement Date
28-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
30-Jun-2020 [#4]
Profit Trend
QoQ- 3.13%
YoY- -3.22%
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TTM Result
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Revenue 6,429,170 6,251,516 6,198,872 5,257,825 5,278,010 5,350,991 5,034,562 4.15%
PBT 5,102,380 4,839,979 3,971,507 3,299,521 3,505,640 3,578,585 3,089,949 8.71%
Tax -894,761 -1,157,118 -595,146 -520,566 -591,379 -684,059 -773,065 2.46%
NP 4,207,619 3,682,861 3,376,361 2,778,955 2,914,261 2,894,526 2,316,884 10.45%
-
NP to SH 2,791,303 2,452,209 2,265,254 1,857,502 1,919,359 1,907,442 1,506,765 10.81%
-
Tax Rate 17.54% 23.91% 14.99% 15.78% 16.87% 19.12% 25.02% -
Total Cost 2,221,551 2,568,655 2,822,511 2,478,870 2,363,749 2,456,465 2,717,678 -3.30%
-
Net Worth 26,787,490 24,365,371 22,823,171 20,895,915 19,195,767 17,796,897 16,661,945 8.23%
Dividend
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Div 555,700 522,868 453,515 431,427 481,337 457,936 436,056 4.12%
Div Payout % 19.91% 21.32% 20.02% 23.23% 25.08% 24.01% 28.94% -
Equity
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Net Worth 26,787,490 24,365,371 22,823,171 20,895,915 19,195,767 17,796,897 16,661,945 8.23%
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
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
NP Margin 65.45% 58.91% 54.47% 52.85% 55.22% 54.09% 46.02% -
ROE 10.42% 10.06% 9.93% 8.89% 10.00% 10.72% 9.04% -
Per Share
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
RPS 566.90 549.32 546.74 463.74 461.38 467.54 438.74 4.36%
EPS 246.12 215.48 199.80 163.83 167.78 166.66 131.31 11.03%
DPS 49.00 46.00 40.00 38.00 42.00 40.00 38.00 4.32%
NAPS 23.62 21.41 20.13 18.43 16.78 15.55 14.52 8.44%
Adjusted Per Share Value based on latest NOSH - 1,147,516
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
RPS 560.27 544.79 540.20 458.19 459.95 466.31 438.74 4.15%
EPS 243.25 213.70 197.40 161.87 167.26 166.22 131.31 10.81%
DPS 48.43 45.57 39.52 37.60 41.95 39.91 38.00 4.12%
NAPS 23.3439 21.2331 19.8892 18.2097 16.7281 15.509 14.52 8.23%
Price Multiplier on Financial Quarter End Date
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Date 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 30/06/17 -
Price 17.66 18.50 17.80 13.10 18.54 18.00 16.80 -
P/RPS 3.12 3.37 3.26 2.82 4.02 3.85 3.83 -3.35%
P/EPS 7.18 8.59 8.91 8.00 11.05 10.80 12.79 -9.17%
EY 13.94 11.65 11.22 12.51 9.05 9.26 7.82 10.10%
DY 2.77 2.49 2.25 2.90 2.27 2.22 2.26 3.44%
P/NAPS 0.75 0.86 0.88 0.71 1.10 1.16 1.16 -7.00%
Price Multiplier on Announcement Date
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Date 30/08/23 30/08/22 30/08/21 28/08/20 28/08/19 28/08/18 24/08/17 -
Price 18.22 19.42 18.24 12.34 16.04 18.64 16.70 -
P/RPS 3.21 3.54 3.34 2.66 3.48 3.99 3.81 -2.81%
P/EPS 7.40 9.01 9.13 7.53 9.56 11.18 12.72 -8.62%
EY 13.51 11.10 10.95 13.28 10.46 8.94 7.86 9.44%
DY 2.69 2.37 2.19 3.08 2.62 2.15 2.28 2.79%
P/NAPS 0.77 0.91 0.91 0.67 0.96 1.20 1.15 -6.46%

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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