[HLFG] YoY TTM Result on 31-Dec-2017 [#2]

Announcement Date
26-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2018
Quarter
31-Dec-2017 [#2]
Profit Trend
QoQ- 3.32%
YoY- 5.88%
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TTM Result
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Revenue 5,689,835 5,335,720 5,334,681 5,143,414 4,767,591 4,576,536 4,436,155 4.23%
PBT 3,416,620 3,536,891 3,620,026 3,297,130 2,938,711 2,664,505 2,986,585 2.26%
Tax -488,317 -623,517 -663,824 -787,475 -606,148 -447,608 -495,421 -0.24%
NP 2,928,303 2,913,374 2,956,202 2,509,655 2,332,563 2,216,897 2,491,164 2.72%
-
NP to SH 1,978,956 1,925,278 1,944,089 1,628,135 1,537,789 1,455,080 1,680,929 2.75%
-
Tax Rate 14.29% 17.63% 18.34% 23.88% 20.63% 16.80% 16.59% -
Total Cost 2,761,532 2,422,346 2,378,479 2,633,759 2,435,028 2,359,639 1,944,991 6.01%
-
Net Worth 21,780,085 19,799,451 18,595,430 17,327,505 16,179,988 14,074,607 12,087,260 10.30%
Dividend
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Div 405,898 480,465 457,608 436,056 436,056 398,186 396,787 0.37%
Div Payout % 20.51% 24.96% 23.54% 26.78% 28.36% 27.37% 23.61% -
Equity
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Net Worth 21,780,085 19,799,451 18,595,430 17,327,505 16,179,988 14,074,607 12,087,260 10.30%
NOSH 1,147,516 1,147,516 1,147,516 1,147,516 1,147,516 1,147,516 1,046,516 1.54%
Ratio Analysis
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
NP Margin 51.47% 54.60% 55.41% 48.79% 48.93% 48.44% 56.16% -
ROE 9.09% 9.72% 10.45% 9.40% 9.50% 10.34% 13.91% -
Per Share
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
RPS 501.84 469.72 465.03 448.22 415.47 424.34 423.90 2.85%
EPS 174.54 169.49 169.47 141.88 134.01 134.92 160.62 1.39%
DPS 35.80 42.00 40.00 38.00 38.00 36.92 38.00 -0.98%
NAPS 19.21 17.43 16.21 15.10 14.10 13.05 11.55 8.84%
Adjusted Per Share Value based on latest NOSH - 1,147,516
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
RPS 495.84 464.98 464.89 448.22 415.47 398.82 386.59 4.23%
EPS 172.46 167.78 169.42 141.88 134.01 126.80 146.48 2.75%
DPS 35.37 41.87 39.88 38.00 38.00 34.70 34.58 0.37%
NAPS 18.9802 17.2542 16.2049 15.10 14.10 12.2653 10.5334 10.30%
Price Multiplier on Financial Quarter End Date
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Date 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 -
Price 18.06 16.90 18.56 17.88 14.22 13.96 16.52 -
P/RPS 3.60 3.60 3.99 3.99 3.42 3.29 3.90 -1.32%
P/EPS 10.35 9.97 10.95 12.60 10.61 10.35 10.29 0.09%
EY 9.66 10.03 9.13 7.94 9.42 9.66 9.72 -0.10%
DY 1.98 2.49 2.16 2.13 2.67 2.64 2.30 -2.46%
P/NAPS 0.94 0.97 1.14 1.18 1.01 1.07 1.43 -6.74%
Price Multiplier on Announcement Date
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Date 26/02/21 26/02/20 26/02/19 26/02/18 21/02/17 23/02/16 25/02/15 -
Price 16.96 15.72 20.10 18.46 15.20 14.14 16.76 -
P/RPS 3.38 3.35 4.32 4.12 3.66 3.33 3.95 -2.56%
P/EPS 9.72 9.28 11.86 13.01 11.34 10.48 10.43 -1.16%
EY 10.29 10.78 8.43 7.69 8.82 9.54 9.58 1.19%
DY 2.11 2.67 1.99 2.06 2.50 2.61 2.27 -1.20%
P/NAPS 0.88 0.90 1.24 1.22 1.08 1.08 1.45 -7.97%

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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