[HLFG] QoQ Quarter Result on 30-Jun-2022 [#4]

Announcement Date
30-Aug-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
30-Jun-2022 [#4]
Profit Trend
QoQ- 16.83%
YoY- 17.67%
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Quarter Result
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Revenue 1,614,785 1,703,777 1,645,135 1,645,364 1,502,554 1,544,303 1,559,295 2.36%
PBT 1,273,837 1,435,567 1,262,218 1,334,224 1,129,753 1,201,609 1,174,393 5.57%
Tax -210,003 -274,805 -223,123 -326,561 -257,985 -362,751 -209,821 0.05%
NP 1,063,834 1,160,762 1,039,095 1,007,663 871,768 838,858 964,572 6.75%
-
NP to SH 712,453 770,836 681,740 674,683 577,478 559,486 640,562 7.35%
-
Tax Rate 16.49% 19.14% 17.68% 24.48% 22.84% 30.19% 17.87% -
Total Cost 550,951 543,015 606,040 637,701 630,786 705,445 594,723 -4.97%
-
Net Worth 26,027,641 25,266,612 24,583,927 24,365,371 23,801,505 23,482,032 23,015,915 8.55%
Dividend
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Div - 192,788 - 352,791 - 170,077 - -
Div Payout % - 25.01% - 52.29% - 30.40% - -
Equity
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Net Worth 26,027,641 25,266,612 24,583,927 24,365,371 23,801,505 23,482,032 23,015,915 8.55%
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
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
NP Margin 65.88% 68.13% 63.16% 61.24% 58.02% 54.32% 61.86% -
ROE 2.74% 3.05% 2.77% 2.77% 2.43% 2.38% 2.78% -
Per Share
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 142.38 150.24 145.08 144.58 132.51 136.20 137.53 2.33%
EPS 62.80 68.00 60.10 59.50 50.90 49.30 56.50 7.30%
DPS 0.00 17.00 0.00 31.00 0.00 15.00 0.00 -
NAPS 22.95 22.28 21.68 21.41 20.99 20.71 20.30 8.53%
Adjusted Per Share Value based on latest NOSH - 1,147,516
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 142.30 150.14 144.98 145.00 132.41 136.09 137.41 2.36%
EPS 62.78 67.93 60.08 59.46 50.89 49.30 56.45 7.34%
DPS 0.00 16.99 0.00 31.09 0.00 14.99 0.00 -
NAPS 22.9365 22.2659 21.6643 21.4717 20.9748 20.6932 20.2825 8.55%
Price Multiplier on Financial Quarter End Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 -
Price 17.98 18.60 18.46 18.50 19.60 17.34 18.30 -
P/RPS 12.63 12.38 12.72 12.80 14.79 12.73 13.31 -3.43%
P/EPS 28.62 27.36 30.70 31.21 38.49 35.14 32.39 -7.92%
EY 3.49 3.65 3.26 3.20 2.60 2.85 3.09 8.46%
DY 0.00 0.91 0.00 1.68 0.00 0.87 0.00 -
P/NAPS 0.78 0.83 0.85 0.86 0.93 0.84 0.90 -9.10%
Price Multiplier on Announcement Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/05/23 28/02/23 29/11/22 30/08/22 30/05/22 28/02/22 29/11/21 -
Price 17.58 18.22 19.00 19.34 19.46 19.46 17.20 -
P/RPS 12.35 12.13 13.10 13.38 14.69 14.29 12.51 -0.85%
P/EPS 27.98 26.81 31.60 32.62 38.21 39.44 30.44 -5.46%
EY 3.57 3.73 3.16 3.07 2.62 2.54 3.28 5.81%
DY 0.00 0.93 0.00 1.60 0.00 0.77 0.00 -
P/NAPS 0.77 0.82 0.88 0.90 0.93 0.94 0.85 -6.38%

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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