[HLFG] QoQ Cumulative Quarter Result on 30-Sep-2019 [#1]

Announcement Date
27-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
30-Sep-2019 [#1]
Profit Trend
QoQ- -74.46%
YoY- -3.06%
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Cumulative Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 5,257,825 3,828,666 2,686,167 1,326,166 5,278,010 3,936,162 2,628,457 58.82%
PBT 3,299,521 2,441,237 1,837,881 913,649 3,505,640 2,665,743 1,806,630 49.46%
Tax -520,566 -427,767 -337,218 -170,175 -591,379 -462,215 -305,080 42.83%
NP 2,778,955 2,013,470 1,500,663 743,474 2,914,261 2,203,528 1,501,550 50.79%
-
NP to SH 1,857,502 1,332,361 993,161 490,201 1,919,359 1,450,657 987,242 52.46%
-
Tax Rate 15.78% 17.52% 18.35% 18.63% 16.87% 17.34% 16.89% -
Total Cost 2,478,870 1,815,196 1,185,504 582,692 2,363,749 1,732,634 1,126,907 69.22%
-
Net Worth 20,895,915 20,195,879 19,799,451 19,498,958 19,195,767 19,146,717 18,595,430 8.09%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 430,843 147,498 147,672 147,978 480,466 481,534 149,130 102.97%
Div Payout % 23.19% 11.07% 14.87% 30.19% 25.03% 33.19% 15.11% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 20,895,915 20,195,879 19,799,451 19,498,958 19,195,767 19,146,717 18,595,430 8.09%
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
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 52.85% 52.59% 55.87% 56.06% 55.22% 55.98% 57.13% -
ROE 8.89% 6.60% 5.02% 2.51% 10.00% 7.58% 5.31% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 463.74 337.45 236.47 116.50 461.38 343.32 229.13 60.07%
EPS 163.60 117.30 87.40 43.10 167.80 126.70 86.20 53.35%
DPS 38.00 13.00 13.00 13.00 42.00 42.00 13.00 104.57%
NAPS 18.43 17.80 17.43 17.13 16.78 16.70 16.21 8.94%
Adjusted Per Share Value based on latest NOSH - 1,147,516
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 458.19 333.65 234.09 115.57 459.95 343.02 229.06 58.82%
EPS 161.87 116.11 86.55 42.72 167.26 126.42 86.03 52.46%
DPS 37.55 12.85 12.87 12.90 41.87 41.96 13.00 102.95%
NAPS 18.2097 17.5996 17.2542 16.9923 16.7281 16.6853 16.2049 8.09%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 13.10 13.68 16.90 16.26 18.54 19.18 18.56 -
P/RPS 2.82 4.05 7.15 13.96 4.02 5.59 8.10 -50.54%
P/EPS 8.00 11.65 19.33 37.76 11.05 15.16 21.57 -48.41%
EY 12.51 8.58 5.17 2.65 9.05 6.60 4.64 93.83%
DY 2.90 0.95 0.77 0.80 2.27 2.19 0.70 158.17%
P/NAPS 0.71 0.77 0.97 0.95 1.10 1.15 1.14 -27.09%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 28/08/20 29/05/20 26/02/20 27/11/19 28/08/19 28/05/19 26/02/19 -
Price 12.34 13.28 15.70 16.76 16.04 18.92 20.10 -
P/RPS 2.66 3.94 6.64 14.39 3.48 5.51 8.77 -54.89%
P/EPS 7.53 11.31 17.96 38.92 9.56 14.95 23.36 -53.01%
EY 13.28 8.84 5.57 2.57 10.46 6.69 4.28 112.88%
DY 3.08 0.98 0.83 0.78 2.62 2.22 0.65 182.38%
P/NAPS 0.67 0.75 0.90 0.98 0.96 1.13 1.24 -33.68%

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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