[HLFG] QoQ Annualized Quarter Result on 31-Dec-2023 [#2]

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Annualized Quarter Result
Revenue	7,567,860	6,650,692	6,567,744	6,453,984	6,261,348	6,429,170	6,618,262	9.32%
YoY %	13.79%	1.26%	1.76%	3.08%	-2.61%	-2.86%	-	-
Horiz. %	114.35%	100.49%	99.24%	97.52%	94.61%	97.14%	100.00%	-
PBT	6,349,068	5,845,571	5,824,093	5,765,674	5,409,896	5,102,380	5,295,496	12.82%
YoY %	8.61%	0.37%	1.01%	6.58%	6.03%	-3.65%	-	-
Horiz. %	119.90%	110.39%	109.98%	108.88%	102.16%	96.35%	100.00%	-
Tax	-1,272,516	-1,058,401	-1,045,337	-1,044,644	-949,408	-894,761	-943,908	21.96%
YoY %	-20.23%	-1.25%	-0.07%	-10.03%	-6.11%	5.21%	-	-
Horiz. %	134.81%	112.13%	110.75%	110.67%	100.58%	94.79%	100.00%	-
NP	5,076,552	4,787,170	4,778,756	4,721,030	4,460,488	4,207,619	4,351,588	10.78%
YoY %	6.04%	0.18%	1.22%	5.84%	6.01%	-3.31%	-	-
Horiz. %	116.66%	110.01%	109.82%	108.49%	102.50%	96.69%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	3,390,688	3,197,662	3,188,768	3,147,022	2,966,580	2,791,303	2,886,705	11.29%
YoY %	6.04%	0.28%	1.33%	6.08%	6.28%	-3.30%	-	-
Horiz. %	117.46%	110.77%	110.46%	109.02%	102.77%	96.70%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.04%	18.11%	17.95%	18.12%	17.55%	17.54%	17.82%	-
YoY %	10.66%	0.89%	-0.94%	3.25%	0.06%	-1.57%	-	-
Horiz. %	112.46%	101.63%	100.73%	101.68%	98.48%	98.43%	100.00%	-
Total Cost	2,491,308	1,863,522	1,788,988	1,732,954	1,800,860	2,221,551	2,266,674	6.48%
YoY %	33.69%	4.17%	3.23%	-3.77%	-18.94%	-1.99%	-	-
Horiz. %	109.91%	82.21%	78.93%	76.45%	79.45%	98.01%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	29,821,715	30,091,865	29,229,829	28,501,339	27,501,973	26,787,490	26,027,641	9.46%
YoY %	-0.90%	2.95%	2.56%	3.63%	2.67%	2.92%	-	-
Horiz. %	114.58%	115.62%	112.30%	109.50%	105.66%	102.92%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Dividend
Div	-	612,499	272,221	408,296	-	555,709	257,063	-
YoY %	-	125.00%	-33.33%	0.00%	-	116.18%	-	-
Horiz. %	-	238.27%	105.90%	158.83%	-	216.18%	100.00%	-
Div Payout %	-	19.15%	8.54%	12.97%	-	19.91%	8.91%	-
YoY %	-	124.24%	-34.16%	0.00%	-	123.46%	-	-
Horiz. %	-	214.93%	95.85%	145.57%	-	223.46%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Equity
Net Worth	29,821,715	30,091,865	29,229,829	28,501,339	27,501,973	26,787,490	26,027,641	9.46%
YoY %	-0.90%	2.95%	2.56%	3.63%	2.67%	2.92%	-	-
Horiz. %	114.58%	115.62%	112.30%	109.50%	105.66%	102.92%	100.00%	-
NOSH	1,134,768	1,147,516	1,147,516	1,147,516	1,147,516	1,147,516	1,147,516	-0.73%
YoY %	-1.11%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	98.89%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Ratio Analysis
NP Margin	67.08%	71.98%	72.76%	73.15%	71.24%	65.45%	65.75%	-
YoY %	-6.81%	-1.07%	-0.53%	2.68%	8.85%	-0.46%	-	-
Horiz. %	102.02%	109.48%	110.66%	111.25%	108.35%	99.54%	100.00%	-
ROE	11.37%	10.63%	10.91%	11.04%	10.79%	10.42%	11.09%	-
YoY %	6.96%	-2.57%	-1.18%	2.32%	3.55%	-6.04%	-	-
Horiz. %	102.52%	95.85%	98.38%	99.55%	97.29%	93.96%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Per Share
RPS	666.91	586.35	579.03	569.06	552.10	566.90	583.57	9.28%
YoY %	13.74%	1.26%	1.75%	3.07%	-2.61%	-2.86%	-	-
Horiz. %	114.28%	100.48%	99.22%	97.51%	94.61%	97.14%	100.00%	-
EPS	298.80	281.90	281.20	277.40	261.60	246.10	254.53	11.25%
YoY %	6.00%	0.25%	1.37%	6.04%	6.30%	-3.31%	-	-
Horiz. %	117.39%	110.75%	110.48%	108.99%	102.78%	96.69%	100.00%	-
DPS	0.00	54.00	24.00	36.00	0.00	49.00	22.67	-
YoY %	0.00%	125.00%	-33.33%	0.00%	0.00%	116.14%	-	-
Horiz. %	0.00%	238.20%	105.87%	158.80%	0.00%	216.14%	100.00%	-
NAPS	26.28	26.53	25.77	25.13	24.25	23.62	22.95	9.42%
YoY %	-0.94%	2.95%	2.55%	3.63%	2.67%	2.92%	-	-
Horiz. %	114.51%	115.60%	112.29%	109.50%	105.66%	102.92%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Adjusted Per Share Value based on latest NOSH - 1,147,516
RPS	666.91	586.08	578.77	568.75	551.77	566.56	583.23	9.32%
YoY %	13.79%	1.26%	1.76%	3.08%	-2.61%	-2.86%	-	-
Horiz. %	114.35%	100.49%	99.24%	97.52%	94.61%	97.14%	100.00%	-
EPS	298.80	281.79	281.01	277.33	261.43	245.98	254.39	11.29%
YoY %	6.04%	0.28%	1.33%	6.08%	6.28%	-3.31%	-	-
Horiz. %	117.46%	110.77%	110.46%	109.02%	102.77%	96.69%	100.00%	-
DPS	0.00	53.98	23.99	35.98	0.00	48.97	22.65	-
YoY %	0.00%	125.01%	-33.32%	0.00%	0.00%	116.20%	-	-
Horiz. %	0.00%	238.32%	105.92%	158.85%	0.00%	216.20%	100.00%	-
NAPS	26.28	26.5181	25.7584	25.1164	24.2358	23.6061	22.9365	9.46%
YoY %	-0.90%	2.95%	2.56%	3.63%	2.67%	2.92%	-	-
Horiz. %	114.58%	115.62%	112.30%	109.50%	105.66%	102.92%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/24	28/06/24	29/03/24	29/12/23	29/09/23	30/06/23	31/03/23	-
Price	19.32	17.28	16.58	16.44	17.70	17.66	17.98	-
P/RPS	2.90	2.95	2.86	2.89	3.21	3.12	3.08	-3.92%
YoY %	-1.69%	3.15%	-1.04%	-9.97%	2.88%	1.30%	-	-
Horiz. %	94.16%	95.78%	92.86%	93.83%	104.22%	101.30%	100.00%	-
P/EPS	6.47	6.13	5.90	5.92	6.77	7.18	7.06	-5.63%
YoY %	5.55%	3.90%	-0.34%	-12.56%	-5.71%	1.70%	-	-
Horiz. %	91.64%	86.83%	83.57%	83.85%	95.89%	101.70%	100.00%	-
EY	15.47	16.31	16.96	16.88	14.78	13.94	14.16	6.05%
YoY %	-5.15%	-3.83%	0.47%	14.21%	6.03%	-1.55%	-	-
Horiz. %	109.25%	115.18%	119.77%	119.21%	104.38%	98.45%	100.00%	-
DY	0.00	3.13	1.45	2.19	0.00	2.77	1.26	-
YoY %	0.00%	115.86%	-33.79%	0.00%	0.00%	119.84%	-	-
Horiz. %	0.00%	248.41%	115.08%	173.81%	0.00%	219.84%	100.00%	-
P/NAPS	0.74	0.65	0.64	0.65	0.73	0.75	0.78	-3.43%
YoY %	13.85%	1.56%	-1.54%	-10.96%	-2.67%	-3.85%	-	-
Horiz. %	94.87%	83.33%	82.05%	83.33%	93.59%	96.15%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Price Multiplier on Announcement Date
Date	28/11/24	29/08/24	30/05/24	28/02/24	30/11/23	30/08/23	31/05/23	-
Price	18.54	18.48	17.50	16.68	16.10	18.40	17.58	-
P/RPS	2.78	3.15	3.02	2.93	2.92	3.25	3.01	-5.14%
YoY %	-11.75%	4.30%	3.07%	0.34%	-10.15%	7.97%	-	-
Horiz. %	92.36%	104.65%	100.33%	97.34%	97.01%	107.97%	100.00%	-
P/EPS	6.20	6.56	6.22	6.01	6.15	7.48	6.91	-6.95%
YoY %	-5.49%	5.47%	3.49%	-2.28%	-17.78%	8.25%	-	-
Horiz. %	89.73%	94.93%	90.01%	86.98%	89.00%	108.25%	100.00%	-
EY	16.12	15.26	16.06	16.64	16.25	13.38	14.48	7.39%
YoY %	5.64%	-4.98%	-3.49%	2.40%	21.45%	-7.60%	-	-
Horiz. %	111.33%	105.39%	110.91%	114.92%	112.22%	92.40%	100.00%	-
DY	0.00	2.92	1.37	2.16	0.00	2.66	1.29	-
YoY %	0.00%	113.14%	-36.57%	0.00%	0.00%	106.20%	-	-
Horiz. %	0.00%	226.36%	106.20%	167.44%	0.00%	206.20%	100.00%	-
P/NAPS	0.71	0.70	0.68	0.66	0.66	0.78	0.77	-5.25%
YoY %	1.43%	2.94%	3.03%	0.00%	-15.38%	1.30%	-	-
Horiz. %	92.21%	90.91%	88.31%	85.71%	85.71%	101.30%	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