[HLFG] YoY TTM Result on 30-Sep-2013 [#1]

Announcement Date
26-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
30-Sep-2013 [#1]
Profit Trend
QoQ- 5.58%
YoY- 15.59%
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TTM Result
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Revenue 4,578,168 4,554,057 4,469,968 4,461,457 4,343,195 3,788,285 2,668,588 9.40%
PBT 2,593,573 2,973,271 2,943,640 2,753,902 2,591,838 2,405,991 1,655,328 7.76%
Tax -528,348 -523,089 -471,779 -469,995 -587,426 -379,335 -280,034 11.15%
NP 2,065,225 2,450,182 2,471,861 2,283,907 2,004,412 2,026,656 1,375,294 7.00%
-
NP to SH 1,358,205 1,615,470 1,668,843 1,570,682 1,358,783 1,571,760 1,027,051 4.76%
-
Tax Rate 20.37% 17.59% 16.03% 17.07% 22.66% 15.77% 16.92% -
Total Cost 2,512,943 2,103,875 1,998,107 2,177,550 2,338,783 1,761,629 1,293,294 11.69%
-
Net Worth 15,916,059 13,787,257 11,806,591 10,457,863 9,158,100 7,265,078 5,555,307 19.15%
Dividend
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Div 436,056 398,186 396,787 374,398 290,557 476,182 248,481 9.81%
Div Payout % 32.11% 24.65% 23.78% 23.84% 21.38% 30.30% 24.19% -
Equity
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Net Worth 15,916,059 13,787,257 11,806,591 10,457,863 9,158,100 7,265,078 5,555,307 19.15%
NOSH 1,147,516 1,048,460 1,048,542 1,041,619 1,039,511 1,037,868 1,034,508 1.74%
Ratio Analysis
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
NP Margin 45.11% 53.80% 55.30% 51.19% 46.15% 53.50% 51.54% -
ROE 8.53% 11.72% 14.13% 15.02% 14.84% 21.63% 18.49% -
Per Share
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 398.96 434.36 426.30 428.32 417.81 365.01 257.96 7.53%
EPS 118.36 154.08 159.16 150.79 130.71 151.44 99.28 2.97%
DPS 38.00 38.00 38.00 36.00 28.00 46.00 24.00 7.95%
NAPS 13.87 13.15 11.26 10.04 8.81 7.00 5.37 17.11%
Adjusted Per Share Value based on latest NOSH - 1,041,619
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 398.96 396.86 389.53 388.79 378.49 330.13 232.55 9.40%
EPS 118.36 140.78 145.43 136.88 118.41 136.97 89.50 4.76%
DPS 38.00 34.70 34.58 32.63 25.32 41.50 21.65 9.82%
NAPS 13.87 12.0149 10.2888 9.1135 7.9808 6.3311 4.8412 19.15%
Price Multiplier on Financial Quarter End Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 -
Price 15.42 14.00 17.60 14.52 11.86 10.90 9.06 -
P/RPS 3.87 3.22 4.13 3.39 2.84 2.99 3.51 1.63%
P/EPS 13.03 9.09 11.06 9.63 9.07 7.20 9.13 6.10%
EY 7.68 11.01 9.04 10.39 11.02 13.89 10.96 -5.74%
DY 2.46 2.71 2.16 2.48 2.36 4.22 2.65 -1.23%
P/NAPS 1.11 1.06 1.56 1.45 1.35 1.56 1.69 -6.76%
Price Multiplier on Announcement Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 22/11/16 17/11/15 25/11/14 26/11/13 14/11/12 30/11/11 16/11/10 -
Price 15.10 13.70 18.12 15.30 12.70 11.40 8.98 -
P/RPS 3.78 3.15 4.25 3.57 3.04 3.12 3.48 1.38%
P/EPS 12.76 8.89 11.38 10.15 9.72 7.53 9.05 5.88%
EY 7.84 11.25 8.78 9.86 10.29 13.28 11.06 -5.56%
DY 2.52 2.77 2.10 2.35 2.20 4.04 2.67 -0.95%
P/NAPS 1.09 1.04 1.61 1.52 1.44 1.63 1.67 -6.85%

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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