[HLFG] QoQ Cumulative Quarter Result on 30-Sep-2020 [#1]

Announcement Date
27-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
30-Sep-2020 [#1]
Profit Trend
QoQ- -68.4%
YoY- 19.75%
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Cumulative Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 6,198,872 4,697,837 3,118,177 1,498,803 5,257,825 3,828,666 2,686,167 74.71%
PBT 3,971,507 3,018,069 1,954,980 987,761 3,299,521 2,441,237 1,837,881 67.22%
Tax -595,146 -496,730 -304,969 -132,930 -520,566 -427,767 -337,218 46.09%
NP 3,376,361 2,521,339 1,650,011 854,831 2,778,955 2,013,470 1,500,663 71.78%
-
NP to SH 2,265,254 1,691,888 1,114,615 587,033 1,857,502 1,332,361 993,161 73.36%
-
Tax Rate 14.99% 16.46% 15.60% 13.46% 15.78% 17.52% 18.35% -
Total Cost 2,822,511 2,176,498 1,468,166 643,972 2,478,870 1,815,196 1,185,504 78.39%
-
Net Worth 22,823,171 22,108,885 21,780,085 21,553,481 20,895,915 20,195,879 19,799,451 9.94%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 453,515 122,449 122,449 - 430,843 147,498 147,672 111.42%
Div Payout % 20.02% 7.24% 10.99% - 23.19% 11.07% 14.87% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 22,823,171 22,108,885 21,780,085 21,553,481 20,895,915 20,195,879 19,799,451 9.94%
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
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 54.47% 53.67% 52.92% 57.03% 52.85% 52.59% 55.87% -
ROE 9.93% 7.65% 5.12% 2.72% 8.89% 6.60% 5.02% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 546.74 414.35 275.02 132.19 463.74 337.45 236.47 74.94%
EPS 199.80 149.20 98.30 51.80 163.60 117.30 87.40 73.62%
DPS 40.00 10.80 10.80 0.00 38.00 13.00 13.00 111.69%
NAPS 20.13 19.50 19.21 19.01 18.43 17.80 17.43 10.08%
Adjusted Per Share Value based on latest NOSH - 1,147,516
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 546.27 413.99 274.79 132.08 463.34 337.40 236.71 74.72%
EPS 199.62 149.10 98.22 51.73 163.69 117.41 87.52 73.36%
DPS 39.97 10.79 10.79 0.00 37.97 13.00 13.01 111.47%
NAPS 20.1126 19.4832 19.1934 18.9937 18.4143 17.7974 17.448 9.94%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 17.80 17.42 18.06 14.28 13.10 13.68 16.90 -
P/RPS 3.26 4.20 6.57 10.80 2.82 4.05 7.15 -40.78%
P/EPS 8.91 11.67 18.37 27.58 8.00 11.65 19.33 -40.35%
EY 11.22 8.57 5.44 3.63 12.51 8.58 5.17 67.70%
DY 2.25 0.62 0.60 0.00 2.90 0.95 0.77 104.52%
P/NAPS 0.88 0.89 0.94 0.75 0.71 0.77 0.97 -6.29%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/08/21 27/05/21 26/02/21 27/11/20 28/08/20 29/05/20 26/02/20 -
Price 18.10 17.38 16.96 16.10 12.34 13.28 15.70 -
P/RPS 3.31 4.19 6.17 12.18 2.66 3.94 6.64 -37.15%
P/EPS 9.06 11.65 17.25 31.10 7.53 11.31 17.96 -36.65%
EY 11.04 8.59 5.80 3.22 13.28 8.84 5.57 57.85%
DY 2.21 0.62 0.64 0.00 3.08 0.98 0.83 92.22%
P/NAPS 0.90 0.89 0.88 0.85 0.67 0.75 0.90 0.00%

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.

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