[HLFG] YoY TTM Result on 31-Dec-2016 [#2]

Announcement Date
21-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
31-Dec-2016 [#2]
Profit Trend
QoQ- 13.22%
YoY- 5.68%
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TTM Result
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Revenue 5,335,720 5,334,681 5,143,414 4,767,591 4,576,536 4,436,155 4,476,841 2.96%
PBT 3,536,891 3,620,026 3,297,130 2,938,711 2,664,505 2,986,585 2,749,709 4.28%
Tax -623,517 -663,824 -787,475 -606,148 -447,608 -495,421 -469,410 4.84%
NP 2,913,374 2,956,202 2,509,655 2,332,563 2,216,897 2,491,164 2,280,299 4.16%
-
NP to SH 1,925,278 1,944,089 1,628,135 1,537,789 1,455,080 1,680,929 1,551,539 3.66%
-
Tax Rate 17.63% 18.34% 23.88% 20.63% 16.80% 16.59% 17.07% -
Total Cost 2,422,346 2,378,479 2,633,759 2,435,028 2,359,639 1,944,991 2,196,542 1.64%
-
Net Worth 19,799,451 18,595,430 17,327,505 16,179,988 14,074,607 12,087,260 10,820,243 10.59%
Dividend
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Div 480,465 457,608 436,056 436,056 398,186 396,787 374,398 4.24%
Div Payout % 24.96% 23.54% 26.78% 28.36% 27.37% 23.61% 24.13% -
Equity
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Net Worth 19,799,451 18,595,430 17,327,505 16,179,988 14,074,607 12,087,260 10,820,243 10.59%
NOSH 1,147,516 1,147,516 1,147,516 1,147,516 1,147,516 1,046,516 1,042,412 1.61%
Ratio Analysis
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
NP Margin 54.60% 55.41% 48.79% 48.93% 48.44% 56.16% 50.94% -
ROE 9.72% 10.45% 9.40% 9.50% 10.34% 13.91% 14.34% -
Per Share
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
RPS 469.72 465.03 448.22 415.47 424.34 423.90 429.47 1.50%
EPS 169.49 169.47 141.88 134.01 134.92 160.62 148.84 2.18%
DPS 42.00 40.00 38.00 38.00 36.92 38.00 36.00 2.60%
NAPS 17.43 16.21 15.10 14.10 13.05 11.55 10.38 9.01%
Adjusted Per Share Value based on latest NOSH - 1,147,516
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
RPS 470.20 470.11 453.26 420.14 403.30 390.93 394.52 2.96%
EPS 169.66 171.32 143.48 135.52 128.23 148.13 136.73 3.66%
DPS 42.34 40.33 38.43 38.43 35.09 34.97 32.99 4.24%
NAPS 17.448 16.387 15.2696 14.2584 12.4031 10.6517 9.5352 10.59%
Price Multiplier on Financial Quarter End Date
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Date 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 -
Price 16.90 18.56 17.88 14.22 13.96 16.52 15.48 -
P/RPS 3.60 3.99 3.99 3.42 3.29 3.90 3.60 0.00%
P/EPS 9.97 10.95 12.60 10.61 10.35 10.29 10.40 -0.70%
EY 10.03 9.13 7.94 9.42 9.66 9.72 9.62 0.69%
DY 2.49 2.16 2.13 2.67 2.64 2.30 2.33 1.11%
P/NAPS 0.97 1.14 1.18 1.01 1.07 1.43 1.49 -6.90%
Price Multiplier on Announcement Date
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Date 26/02/20 26/02/19 26/02/18 21/02/17 23/02/16 25/02/15 25/02/14 -
Price 15.72 20.10 18.46 15.20 14.14 16.76 15.70 -
P/RPS 3.35 4.32 4.12 3.66 3.33 3.95 3.66 -1.46%
P/EPS 9.28 11.86 13.01 11.34 10.48 10.43 10.55 -2.11%
EY 10.78 8.43 7.69 8.82 9.54 9.58 9.48 2.16%
DY 2.67 1.99 2.06 2.50 2.61 2.27 2.29 2.59%
P/NAPS 0.90 1.24 1.22 1.08 1.08 1.45 1.51 -8.25%

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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