[HLFG] QoQ Annualized Quarter 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- 7.36%
YoY- 27.51%
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Annualized Quarter Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 5,115,008 5,034,562 5,015,330 5,071,830 4,725,848 4,543,328 4,449,108 9.73%
PBT 3,361,844 3,089,949 3,095,764 3,116,016 2,902,056 2,565,038 2,368,306 26.27%
Tax -601,496 -773,065 -596,524 -621,810 -568,616 -501,494 -417,605 27.51%
NP 2,760,348 2,316,884 2,499,240 2,494,206 2,333,440 2,063,544 1,950,701 26.01%
-
NP to SH 1,821,008 1,506,765 1,663,961 1,658,450 1,544,768 1,358,895 1,287,197 25.99%
-
Tax Rate 17.89% 25.02% 19.27% 19.96% 19.59% 19.55% 17.63% -
Total Cost 2,354,660 2,717,678 2,516,090 2,577,624 2,392,408 2,479,784 2,498,406 -3.86%
-
Net Worth 17,109,476 16,661,945 16,616,044 16,179,988 15,916,059 15,399,676 15,158,698 8.39%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 596,708 436,056 581,408 298,354 596,708 436,056 581,408 1.74%
Div Payout % 32.77% 28.94% 34.94% 17.99% 38.63% 32.09% 45.17% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 17,109,476 16,661,945 16,616,044 16,179,988 15,916,059 15,399,676 15,158,698 8.39%
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
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 53.97% 46.02% 49.83% 49.18% 49.38% 45.42% 43.84% -
ROE 10.64% 9.04% 10.01% 10.25% 9.71% 8.82% 8.49% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 445.75 438.74 437.06 441.98 411.83 395.93 387.72 9.73%
EPS 159.20 131.80 145.47 145.00 135.20 123.20 118.13 21.98%
DPS 52.00 38.00 50.67 26.00 52.00 38.00 50.67 1.74%
NAPS 14.91 14.52 14.48 14.10 13.87 13.42 13.21 8.39%
Adjusted Per Share Value based on latest NOSH - 1,147,516
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 450.75 443.66 441.97 446.95 416.46 400.37 392.07 9.73%
EPS 160.47 132.78 146.63 146.15 136.13 119.75 113.43 25.99%
DPS 52.58 38.43 51.24 26.29 52.58 38.43 51.24 1.73%
NAPS 15.0775 14.6831 14.6427 14.2584 14.0258 13.5708 13.3584 8.39%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 16.60 16.80 15.90 14.22 15.42 14.68 15.52 -
P/RPS 3.72 3.83 3.64 3.22 3.74 3.71 4.00 -4.71%
P/EPS 10.46 12.79 10.97 9.84 11.45 12.40 13.84 -17.01%
EY 9.56 7.82 9.12 10.16 8.73 8.07 7.23 20.44%
DY 3.13 2.26 3.19 1.83 3.37 2.59 3.26 -2.67%
P/NAPS 1.11 1.16 1.10 1.01 1.11 1.09 1.17 -3.44%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 30/11/17 24/08/17 29/05/17 21/02/17 22/11/16 29/08/16 24/05/16 -
Price 16.06 16.70 16.42 15.20 15.10 16.10 14.92 -
P/RPS 3.60 3.81 3.76 3.44 3.67 4.07 3.85 -4.37%
P/EPS 10.12 12.72 11.32 10.52 11.22 13.60 13.30 -16.63%
EY 9.88 7.86 8.83 9.51 8.92 7.36 7.52 19.93%
DY 3.24 2.28 3.09 1.71 3.44 2.36 3.40 -3.15%
P/NAPS 1.08 1.15 1.13 1.08 1.09 1.20 1.13 -2.96%

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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