[HLFG] QoQ Quarter Result on 30-Jun-2023 [#4]

Announcement Date
30-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
30-Jun-2023 [#4]
Profit Trend
QoQ- -12.1%
YoY- -7.18%
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Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 1,698,816 1,661,655 1,565,337 1,465,473 1,614,785 1,703,777 1,645,135 2.16%
PBT 1,485,233 1,530,363 1,352,474 1,130,758 1,273,837 1,435,567 1,262,218 11.44%
Tax -261,681 -284,970 -237,352 -186,830 -210,003 -274,805 -223,123 11.20%
NP 1,223,552 1,245,393 1,115,122 943,928 1,063,834 1,160,762 1,039,095 11.49%
-
NP to SH 818,065 831,866 741,645 626,274 712,453 770,836 681,740 12.90%
-
Tax Rate 17.62% 18.62% 17.55% 16.52% 16.49% 19.14% 17.68% -
Total Cost 475,264 416,262 450,215 521,545 550,951 543,015 606,040 -14.94%
-
Net Worth 29,229,829 28,501,339 27,501,973 26,787,490 26,027,641 25,266,612 24,583,927 12.22%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - 204,148 - 362,912 - 192,788 - -
Div Payout % - 24.54% - 57.95% - 25.01% - -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 29,229,829 28,501,339 27,501,973 26,787,490 26,027,641 25,266,612 24,583,927 12.22%
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
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 72.02% 74.95% 71.24% 64.41% 65.88% 68.13% 63.16% -
ROE 2.80% 2.92% 2.70% 2.34% 2.74% 3.05% 2.77% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 149.77 146.51 138.02 129.22 142.38 150.24 145.08 2.14%
EPS 72.10 73.30 65.40 55.20 62.80 68.00 60.10 12.89%
DPS 0.00 18.00 0.00 32.00 0.00 17.00 0.00 -
NAPS 25.77 25.13 24.25 23.62 22.95 22.28 21.68 12.19%
Adjusted Per Share Value based on latest NOSH - 1,147,516
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 149.71 146.43 137.94 129.14 142.30 150.14 144.98 2.16%
EPS 72.09 73.31 65.36 55.19 62.78 67.93 60.08 12.90%
DPS 0.00 17.99 0.00 31.98 0.00 16.99 0.00 -
NAPS 25.7584 25.1164 24.2358 23.6061 22.9365 22.2659 21.6643 12.22%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 16.58 16.44 17.70 17.66 17.98 18.60 18.46 -
P/RPS 11.07 11.22 12.82 13.67 12.63 12.38 12.72 -8.83%
P/EPS 22.99 22.41 27.07 31.98 28.62 27.36 30.70 -17.52%
EY 4.35 4.46 3.69 3.13 3.49 3.65 3.26 21.18%
DY 0.00 1.09 0.00 1.81 0.00 0.91 0.00 -
P/NAPS 0.64 0.65 0.73 0.75 0.78 0.83 0.85 -17.22%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 30/05/24 28/02/24 30/11/23 30/08/23 31/05/23 28/02/23 29/11/22 -
Price 17.50 16.68 16.10 18.40 17.58 18.22 19.00 -
P/RPS 11.68 11.38 11.66 14.24 12.35 12.13 13.10 -7.35%
P/EPS 24.26 22.74 24.62 33.32 27.98 26.81 31.60 -16.14%
EY 4.12 4.40 4.06 3.00 3.57 3.73 3.16 19.32%
DY 0.00 1.08 0.00 1.74 0.00 0.93 0.00 -
P/NAPS 0.68 0.66 0.66 0.78 0.77 0.82 0.88 -15.77%

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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