[HLFG] YoY TTM Result on 30-Sep-2018 [#1]

Announcement Date
28-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2019
Quarter
30-Sep-2018 [#1]
Profit Trend
QoQ- 2.64%
YoY- 24.25%
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TTM Result
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Revenue 6,259,364 5,430,462 5,221,011 5,455,404 5,131,852 4,578,168 4,554,057 5.43%
PBT 4,158,139 3,373,633 3,490,183 3,667,230 3,204,896 2,593,573 2,973,271 5.74%
Tax -672,037 -483,321 -602,055 -693,184 -781,285 -528,348 -523,089 4.26%
NP 3,486,102 2,890,312 2,888,128 2,974,046 2,423,611 2,065,225 2,450,182 6.04%
-
NP to SH 2,318,783 1,954,334 1,903,865 1,957,885 1,575,825 1,358,205 1,615,470 6.20%
-
Tax Rate 16.16% 14.33% 17.25% 18.90% 24.38% 20.37% 17.59% -
Total Cost 2,773,262 2,540,150 2,332,883 2,481,358 2,708,241 2,512,943 2,103,875 4.70%
-
Net Worth 23,015,915 21,553,481 19,498,958 18,182,568 17,109,476 15,916,059 13,787,257 8.90%
Dividend
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Div 453,515 283,449 480,465 457,608 436,056 436,056 398,186 2.19%
Div Payout % 19.56% 14.50% 25.24% 23.37% 27.67% 32.11% 24.65% -
Equity
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Net Worth 23,015,915 21,553,481 19,498,958 18,182,568 17,109,476 15,916,059 13,787,257 8.90%
NOSH 1,147,516 1,147,516 1,147,516 1,147,516 1,147,516 1,147,516 1,048,460 1.51%
Ratio Analysis
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
NP Margin 55.69% 53.22% 55.32% 54.52% 47.23% 45.11% 53.80% -
ROE 10.07% 9.07% 9.76% 10.77% 9.21% 8.53% 11.72% -
Per Share
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 552.07 478.96 458.67 476.46 447.21 398.96 434.36 4.07%
EPS 204.52 172.37 167.26 170.99 137.32 118.36 154.08 4.82%
DPS 40.00 25.00 42.00 40.00 38.00 38.00 38.00 0.85%
NAPS 20.30 19.01 17.13 15.88 14.91 13.87 13.15 7.49%
Adjusted Per Share Value based on latest NOSH - 1,147,516
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 545.47 473.24 454.98 475.41 447.21 398.96 396.86 5.43%
EPS 202.07 170.31 165.91 170.62 137.32 118.36 140.78 6.20%
DPS 39.52 24.70 41.87 39.88 38.00 38.00 34.70 2.18%
NAPS 20.0571 18.7827 16.9923 15.8451 14.91 13.87 12.0149 8.90%
Price Multiplier on Financial Quarter End Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 -
Price 18.30 14.28 16.26 19.30 16.60 15.42 14.00 -
P/RPS 3.31 2.98 3.55 4.05 3.71 3.87 3.22 0.46%
P/EPS 8.95 8.28 9.72 11.29 12.09 13.03 9.09 -0.25%
EY 11.18 12.07 10.29 8.86 8.27 7.68 11.01 0.25%
DY 2.19 1.75 2.58 2.07 2.29 2.46 2.71 -3.48%
P/NAPS 0.90 0.75 0.95 1.22 1.11 1.11 1.06 -2.68%
Price Multiplier on Announcement Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 29/11/21 27/11/20 27/11/19 28/11/18 30/11/17 22/11/16 17/11/15 -
Price 17.24 16.10 16.76 19.20 16.06 15.10 13.70 -
P/RPS 3.12 3.36 3.65 4.03 3.59 3.78 3.15 -0.15%
P/EPS 8.43 9.34 10.02 11.23 11.69 12.76 8.89 -0.88%
EY 11.86 10.71 9.98 8.91 8.55 7.84 11.25 0.88%
DY 2.32 1.55 2.51 2.08 2.37 2.52 2.77 -2.90%
P/NAPS 0.85 0.85 0.98 1.21 1.08 1.09 1.04 -3.30%

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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