[HLFG] YoY TTM Result on 31-Dec-2023 [#2]

	31/12/23	31/12/22	31/12/21	31/12/20	31/12/19	31/12/18	31/12/17	CAGR
TTM Result
Revenue	6,307,250	6,496,830	6,184,293	5,689,835	5,335,720	5,334,681	5,143,414	3.45%
YoY %	-2.92%	5.05%	8.69%	6.64%	0.02%	3.72%	-	-
Horiz. %	122.63%	126.31%	120.24%	110.62%	103.74%	103.72%	100.00%	-
PBT	5,287,432	5,161,762	4,392,529	3,416,620	3,536,891	3,620,026	3,297,130	8.18%
YoY %	2.43%	17.51%	28.56%	-3.40%	-2.30%	9.79%	-	-
Horiz. %	160.36%	156.55%	133.22%	103.62%	107.27%	109.79%	100.00%	-
Tax	-919,155	-1,082,474	-862,749	-488,317	-623,517	-663,824	-787,475	2.60%
YoY %	15.09%	-25.47%	-76.68%	21.68%	6.07%	15.70%	-	-
Horiz. %	116.72%	137.46%	109.56%	62.01%	79.18%	84.30%	100.00%	-
NP	4,368,277	4,079,288	3,529,780	2,928,303	2,913,374	2,956,202	2,509,655	9.67%
YoY %	7.08%	15.57%	20.54%	0.51%	-1.45%	17.79%	-	-
Horiz. %	174.06%	162.54%	140.65%	116.68%	116.09%	117.79%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,912,238	2,704,737	2,350,687	1,978,956	1,925,278	1,944,089	1,628,135	10.17%
YoY %	7.67%	15.06%	18.78%	2.79%	-0.97%	19.41%	-	-
Horiz. %	178.87%	166.12%	144.38%	121.55%	118.25%	119.41%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	17.38%	20.97%	19.64%	14.29%	17.63%	18.34%	23.88%	-
YoY %	-17.12%	6.77%	37.44%	-18.94%	-3.87%	-23.20%	-	-
Horiz. %	72.78%	87.81%	82.24%	59.84%	73.83%	76.80%	100.00%	-
Total Cost	1,938,973	2,417,542	2,654,513	2,761,532	2,422,346	2,378,479	2,633,759	-4.97%
YoY %	-19.80%	-8.93%	-3.88%	14.00%	1.84%	-9.69%	-	-
Horiz. %	73.62%	91.79%	100.79%	104.85%	91.97%	90.31%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	28,501,339	25,266,612	23,482,032	21,780,085	19,799,451	18,595,430	17,327,505	8.64%
YoY %	12.80%	7.60%	7.81%	10.00%	6.47%	7.32%	-	-
Horiz. %	164.49%	145.82%	135.52%	125.70%	114.27%	107.32%	100.00%	-

	31/12/23	31/12/22	31/12/21	31/12/20	31/12/19	31/12/18	31/12/17	CAGR
Dividend
Div	567,060	545,579	501,143	405,898	480,465	457,608	436,056	4.47%
YoY %	3.94%	8.87%	23.47%	-15.52%	4.99%	4.94%	-	-
Horiz. %	130.04%	125.12%	114.93%	93.08%	110.18%	104.94%	100.00%	-
Div Payout %	19.47%	20.17%	21.32%	20.51%	24.96%	23.54%	26.78%	-
YoY %	-3.47%	-5.39%	3.95%	-17.83%	6.03%	-12.10%	-	-
Horiz. %	72.70%	75.32%	79.61%	76.59%	93.20%	87.90%	100.00%	-

	31/12/23	31/12/22	31/12/21	31/12/20	31/12/19	31/12/18	31/12/17	CAGR
Equity
Net Worth	28,501,339	25,266,612	23,482,032	21,780,085	19,799,451	18,595,430	17,327,505	8.64%
YoY %	12.80%	7.60%	7.81%	10.00%	6.47%	7.32%	-	-
Horiz. %	164.49%	145.82%	135.52%	125.70%	114.27%	107.32%	100.00%	-
NOSH	1,147,516	1,147,516	1,147,516	1,147,516	1,147,516	1,147,516	1,147,516	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/12/23	31/12/22	31/12/21	31/12/20	31/12/19	31/12/18	31/12/17	CAGR
Ratio Analysis
NP Margin	69.26%	62.79%	57.08%	51.47%	54.60%	55.41%	48.79%	-
YoY %	10.30%	10.00%	10.90%	-5.73%	-1.46%	13.57%	-	-
Horiz. %	141.96%	128.69%	116.99%	105.49%	111.91%	113.57%	100.00%	-
ROE	10.22%	10.70%	10.01%	9.09%	9.72%	10.45%	9.40%	-
YoY %	-4.49%	6.89%	10.12%	-6.48%	-6.99%	11.17%	-	-
Horiz. %	108.72%	113.83%	106.49%	96.70%	103.40%	111.17%	100.00%	-

	31/12/23	31/12/22	31/12/21	31/12/20	31/12/19	31/12/18	31/12/17	CAGR
Per Share
RPS	556.12	572.89	545.42	501.84	469.72	465.03	448.22	3.65%
YoY %	-2.93%	5.04%	8.68%	6.84%	1.01%	3.75%	-	-
Horiz. %	124.07%	127.81%	121.69%	111.96%	104.80%	103.75%	100.00%	-
EPS	256.78	238.50	207.32	174.54	169.49	169.47	141.88	10.38%
YoY %	7.66%	15.04%	18.78%	2.98%	0.01%	19.45%	-	-
Horiz. %	180.98%	168.10%	146.12%	123.02%	119.46%	119.45%	100.00%	-
DPS	50.00	48.00	44.20	35.80	42.00	40.00	38.00	4.67%
YoY %	4.17%	8.60%	23.46%	-14.76%	5.00%	5.26%	-	-
Horiz. %	131.58%	126.32%	116.32%	94.21%	110.53%	105.26%	100.00%	-
NAPS	25.13	22.28	20.71	19.21	17.43	16.21	15.10	8.85%
YoY %	12.79%	7.58%	7.81%	10.21%	7.53%	7.35%	-	-
Horiz. %	166.42%	147.55%	137.15%	127.22%	115.43%	107.35%	100.00%	-

	31/12/23	31/12/22	31/12/21	31/12/20	31/12/19	31/12/18	31/12/17	CAGR
Adjusted Per Share Value based on latest NOSH - 1,147,516
RPS	549.64	566.16	538.93	495.84	464.98	464.89	448.22	3.45%
YoY %	-2.92%	5.05%	8.69%	6.64%	0.02%	3.72%	-	-
Horiz. %	122.63%	126.31%	120.24%	110.62%	103.74%	103.72%	100.00%	-
EPS	253.79	235.70	204.85	172.46	167.78	169.42	141.88	10.17%
YoY %	7.68%	15.06%	18.78%	2.79%	-0.97%	19.41%	-	-
Horiz. %	178.88%	166.13%	144.38%	121.55%	118.25%	119.41%	100.00%	-
DPS	49.42	47.54	43.67	35.37	41.87	39.88	38.00	4.47%
YoY %	3.95%	8.86%	23.47%	-15.52%	4.99%	4.95%	-	-
Horiz. %	130.05%	125.11%	114.92%	93.08%	110.18%	104.95%	100.00%	-
NAPS	24.8374	22.0185	20.4633	18.9802	17.2542	16.2049	15.10	8.64%
YoY %	12.80%	7.60%	7.81%	10.00%	6.48%	7.32%	-	-
Horiz. %	164.49%	145.82%	135.52%	125.70%	114.27%	107.32%	100.00%	-

	31/12/23	31/12/22	31/12/21	31/12/20	31/12/19	31/12/18	31/12/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/12/23	30/12/22	31/12/21	31/12/20	31/12/19	31/12/18	29/12/17	-
Price	16.44	18.60	17.34	18.06	16.90	18.56	17.88	-
P/RPS	2.96	3.25	3.18	3.60	3.60	3.99	3.99	-4.85%
YoY %	-8.92%	2.20%	-11.67%	0.00%	-9.77%	0.00%	-	-
Horiz. %	74.19%	81.45%	79.70%	90.23%	90.23%	100.00%	100.00%	-
P/EPS	6.40	7.80	8.36	10.35	9.97	10.95	12.60	-10.67%
YoY %	-17.95%	-6.70%	-19.23%	3.81%	-8.95%	-13.10%	-	-
Horiz. %	50.79%	61.90%	66.35%	82.14%	79.13%	86.90%	100.00%	-
EY	15.62	12.82	11.96	9.66	10.03	9.13	7.94	11.93%
YoY %	21.84%	7.19%	23.81%	-3.69%	9.86%	14.99%	-	-
Horiz. %	196.73%	161.46%	150.63%	121.66%	126.32%	114.99%	100.00%	-
DY	3.04	2.58	2.55	1.98	2.49	2.16	2.13	6.10%
YoY %	17.83%	1.18%	28.79%	-20.48%	15.28%	1.41%	-	-
Horiz. %	142.72%	121.13%	119.72%	92.96%	116.90%	101.41%	100.00%	-
P/NAPS	0.65	0.83	0.84	0.94	0.97	1.14	1.18	-9.45%
YoY %	-21.69%	-1.19%	-10.64%	-3.09%	-14.91%	-3.39%	-	-
Horiz. %	55.08%	70.34%	71.19%	79.66%	82.20%	96.61%	100.00%	-

	31/12/23	31/12/22	31/12/21	31/12/20	31/12/19	31/12/18	31/12/17	CAGR
Price Multiplier on Announcement Date
Date	28/02/24	28/02/23	28/02/22	26/02/21	26/02/20	26/02/19	26/02/18	-
Price	16.68	18.22	19.32	16.96	15.72	20.10	18.46	-
P/RPS	3.00	3.18	3.54	3.38	3.35	4.32	4.12	-5.14%
YoY %	-5.66%	-10.17%	4.73%	0.90%	-22.45%	4.85%	-	-
Horiz. %	72.82%	77.18%	85.92%	82.04%	81.31%	104.85%	100.00%	-
P/EPS	6.50	7.64	9.32	9.72	9.28	11.86	13.01	-10.91%
YoY %	-14.92%	-18.03%	-4.12%	4.74%	-21.75%	-8.84%	-	-
Horiz. %	49.96%	58.72%	71.64%	74.71%	71.33%	91.16%	100.00%	-
EY	15.39	13.09	10.73	10.29	10.78	8.43	7.69	12.25%
YoY %	17.57%	21.99%	4.28%	-4.55%	27.88%	9.62%	-	-
Horiz. %	200.13%	170.22%	139.53%	133.81%	140.18%	109.62%	100.00%	-
DY	3.00	2.63	2.29	2.11	2.67	1.99	2.06	6.46%
YoY %	14.07%	14.85%	8.53%	-20.97%	34.17%	-3.40%	-	-
Horiz. %	145.63%	127.67%	111.17%	102.43%	129.61%	96.60%	100.00%	-
P/NAPS	0.66	0.82	0.93	0.88	0.90	1.24	1.22	-9.72%
YoY %	-19.51%	-11.83%	5.68%	-2.22%	-27.42%	1.64%	-	-
Horiz. %	54.10%	67.21%	76.23%	72.13%	73.77%	101.64%	100.00%	-

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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos