[HLFG] QoQ Quarter Result on 30-Jun-2018 [#4]

Announcement Date
28-Aug-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2018
Quarter
30-Jun-2018 [#4]
Profit Trend
QoQ- -9.6%
YoY- 75.54%
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Quarter Result
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Revenue 1,307,705 1,245,292 1,383,165 1,319,869 1,386,355 1,366,015 1,278,752 1.50%
PBT 859,113 877,524 929,106 870,627 942,769 924,728 840,461 1.47%
Tax -157,135 -145,581 -159,499 -177,471 -181,273 -174,941 -150,374 2.97%
NP 701,978 731,943 769,607 693,156 761,496 749,787 690,087 1.14%
-
NP to SH 463,415 481,547 505,695 454,290 502,557 495,343 455,252 1.19%
-
Tax Rate 18.29% 16.59% 17.17% 20.38% 19.23% 18.92% 17.89% -
Total Cost 605,727 513,349 613,558 626,713 624,859 616,228 588,665 1.92%
-
Net Worth 19,146,717 18,595,430 18,182,568 17,796,897 17,622,136 17,327,505 17,109,476 7.79%
Dividend
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Div 332,487 - 148,849 - 308,759 - 149,177 70.71%
Div Payout % 71.75% - 29.43% - 61.44% - 32.77% -
Equity
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Net Worth 19,146,717 18,595,430 18,182,568 17,796,897 17,622,136 17,327,505 17,109,476 7.79%
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
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
NP Margin 53.68% 58.78% 55.64% 52.52% 54.93% 54.89% 53.97% -
ROE 2.42% 2.59% 2.78% 2.55% 2.85% 2.86% 2.66% -
Per Share
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 114.06 108.55 120.80 115.32 121.23 119.04 111.44 1.56%
EPS 40.50 42.10 44.20 39.70 43.90 43.30 39.80 1.17%
DPS 29.00 0.00 13.00 0.00 27.00 0.00 13.00 70.81%
NAPS 16.70 16.21 15.88 15.55 15.41 15.10 14.91 7.85%
Adjusted Per Share Value based on latest NOSH - 1,147,516
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 113.96 108.52 120.54 115.02 120.81 119.04 111.44 1.50%
EPS 40.38 41.96 44.07 39.59 43.80 43.30 39.80 0.97%
DPS 28.97 0.00 12.97 0.00 26.91 0.00 13.00 70.69%
NAPS 16.6853 16.2049 15.8451 15.509 15.3568 15.10 14.91 7.79%
Price Multiplier on Financial Quarter End Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 -
Price 19.18 18.56 19.30 18.00 19.26 17.88 16.60 -
P/RPS 16.82 17.10 15.98 15.61 15.89 15.02 14.90 8.42%
P/EPS 47.45 44.21 43.70 45.35 43.83 41.42 41.84 8.75%
EY 2.11 2.26 2.29 2.21 2.28 2.41 2.39 -7.97%
DY 1.51 0.00 0.67 0.00 1.40 0.00 0.78 55.39%
P/NAPS 1.15 1.14 1.22 1.16 1.25 1.18 1.11 2.39%
Price Multiplier on Announcement Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 28/05/19 26/02/19 28/11/18 28/08/18 30/05/18 26/02/18 30/11/17 -
Price 18.92 20.10 19.18 18.60 18.50 18.46 16.06 -
P/RPS 16.59 18.52 15.88 16.13 15.26 15.51 14.41 9.85%
P/EPS 46.81 47.88 43.43 46.86 42.10 42.76 40.48 10.18%
EY 2.14 2.09 2.30 2.13 2.38 2.34 2.47 -9.12%
DY 1.53 0.00 0.68 0.00 1.46 0.00 0.81 52.86%
P/NAPS 1.13 1.24 1.21 1.20 1.20 1.22 1.08 3.06%

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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