[HLFG] QoQ Annualized Quarter Result on 30-Sep-2023 [#1]

Announcement Date
30-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Sep-2023 [#1]
Profit Trend
QoQ- 6.28%
YoY- 8.79%
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Annualized Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 6,650,692 6,567,744 6,453,984 6,261,348 6,429,170 6,618,262 6,697,824 -0.47%
PBT 5,845,571 5,824,093 5,765,674 5,409,896 5,102,380 5,295,496 5,395,570 5.49%
Tax -1,058,401 -1,045,337 -1,044,644 -949,408 -894,761 -943,908 -995,856 4.14%
NP 4,787,170 4,778,756 4,721,030 4,460,488 4,207,619 4,351,588 4,399,714 5.79%
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NP to SH 3,197,662 3,188,768 3,147,022 2,966,580 2,791,303 2,886,705 2,905,152 6.61%
-
Tax Rate 18.11% 17.95% 18.12% 17.55% 17.54% 17.82% 18.46% -
Total Cost 1,863,522 1,788,988 1,732,954 1,800,860 2,221,551 2,266,674 2,298,110 -13.05%
-
Net Worth 30,091,865 29,229,829 28,501,339 27,501,973 26,787,490 26,027,641 25,266,612 12.36%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 612,499 272,221 408,296 - 555,709 257,063 385,576 36.18%
Div Payout % 19.15% 8.54% 12.97% - 19.91% 8.91% 13.27% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 30,091,865 29,229,829 28,501,339 27,501,973 26,787,490 26,027,641 25,266,612 12.36%
NOSH 1,147,516 1,147,516 1,147,516 1,147,516 1,147,516 1,147,516 1,147,516 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 71.98% 72.76% 73.15% 71.24% 65.45% 65.75% 65.69% -
ROE 10.63% 10.91% 11.04% 10.79% 10.42% 11.09% 11.50% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 586.35 579.03 569.06 552.10 566.90 583.57 590.61 -0.48%
EPS 281.90 281.20 277.40 261.60 246.10 254.53 256.20 6.58%
DPS 54.00 24.00 36.00 0.00 49.00 22.67 34.00 36.16%
NAPS 26.53 25.77 25.13 24.25 23.62 22.95 22.28 12.35%
Adjusted Per Share Value based on latest NOSH - 1,147,516
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 579.57 572.34 562.43 545.64 560.27 576.75 583.68 -0.47%
EPS 278.66 277.88 274.25 258.52 243.25 251.56 253.17 6.61%
DPS 53.38 23.72 35.58 0.00 48.43 22.40 33.60 36.19%
NAPS 26.2235 25.4722 24.8374 23.9665 23.3439 22.6817 22.0185 12.36%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 17.28 16.58 16.44 17.70 17.66 17.98 18.60 -
P/RPS 2.95 2.86 2.89 3.21 3.12 3.08 3.15 -4.28%
P/EPS 6.13 5.90 5.92 6.77 7.18 7.06 7.26 -10.67%
EY 16.31 16.96 16.88 14.78 13.94 14.16 13.77 11.95%
DY 3.13 1.45 2.19 0.00 2.77 1.26 1.83 43.06%
P/NAPS 0.65 0.64 0.65 0.73 0.75 0.78 0.83 -15.05%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 29/08/24 30/05/24 28/02/24 30/11/23 30/08/23 31/05/23 28/02/23 -
Price 18.48 17.50 16.68 16.10 18.40 17.58 18.22 -
P/RPS 3.15 3.02 2.93 2.92 3.25 3.01 3.08 1.51%
P/EPS 6.56 6.22 6.01 6.15 7.48 6.91 7.11 -5.23%
EY 15.26 16.06 16.64 16.25 13.38 14.48 14.06 5.61%
DY 2.92 1.37 2.16 0.00 2.66 1.29 1.87 34.63%
P/NAPS 0.70 0.68 0.66 0.66 0.78 0.77 0.82 -10.01%

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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