[HLFG] QoQ Quarter Result on 31-Dec-2019 [#2]

Announcement Date
26-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
31-Dec-2019 [#2]
Profit Trend
QoQ- 2.6%
YoY- 4.45%
View:
Show?
Quarter Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 1,498,803 1,429,159 1,142,499 1,360,001 1,326,166 1,341,848 1,307,705 9.49%
PBT 987,761 858,284 603,356 924,232 913,649 839,897 859,113 9.72%
Tax -132,930 -92,799 -90,549 -167,043 -170,175 -129,164 -157,135 -10.52%
NP 854,831 765,485 512,807 757,189 743,474 710,733 701,978 13.99%
-
NP to SH 587,033 525,141 339,200 502,960 490,201 468,702 463,415 17.02%
-
Tax Rate 13.46% 10.81% 15.01% 18.07% 18.63% 15.38% 18.29% -
Total Cost 643,972 663,674 629,692 602,812 582,692 631,115 605,727 4.15%
-
Net Worth 21,553,481 20,895,915 20,195,879 19,799,451 19,498,958 19,195,767 19,146,717 8.19%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div - 283,449 - - 147,978 - 332,487 -
Div Payout % - 53.98% - - 30.19% - 71.75% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 21,553,481 20,895,915 20,195,879 19,799,451 19,498,958 19,195,767 19,146,717 8.19%
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
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 57.03% 53.56% 44.88% 55.68% 56.06% 52.97% 53.68% -
ROE 2.72% 2.51% 1.68% 2.54% 2.51% 2.44% 2.42% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 132.19 126.05 100.70 119.72 116.50 117.30 114.06 10.30%
EPS 51.80 46.30 29.90 44.30 43.10 41.00 40.50 17.77%
DPS 0.00 25.00 0.00 0.00 13.00 0.00 29.00 -
NAPS 19.01 18.43 17.80 17.43 17.13 16.78 16.70 8.99%
Adjusted Per Share Value based on latest NOSH - 1,147,516
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 130.61 124.54 99.56 118.52 115.57 116.93 113.96 9.49%
EPS 51.16 45.76 29.56 43.83 42.72 40.84 40.38 17.03%
DPS 0.00 24.70 0.00 0.00 12.90 0.00 28.97 -
NAPS 18.7827 18.2097 17.5996 17.2542 16.9923 16.7281 16.6853 8.19%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 14.28 13.10 13.68 16.90 16.26 18.54 19.18 -
P/RPS 10.80 10.39 13.59 14.12 13.96 15.81 16.82 -25.51%
P/EPS 27.58 28.28 45.76 38.17 37.76 45.25 47.45 -30.28%
EY 3.63 3.54 2.19 2.62 2.65 2.21 2.11 43.43%
DY 0.00 1.91 0.00 0.00 0.80 0.00 1.51 -
P/NAPS 0.75 0.71 0.77 0.97 0.95 1.10 1.15 -24.73%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 27/11/20 28/08/20 29/05/20 26/02/20 27/11/19 28/08/19 28/05/19 -
Price 16.10 12.34 13.28 15.70 16.76 16.04 18.92 -
P/RPS 12.18 9.79 13.19 13.11 14.39 13.67 16.59 -18.57%
P/EPS 31.10 26.64 44.42 35.46 38.92 39.15 46.81 -23.80%
EY 3.22 3.75 2.25 2.82 2.57 2.55 2.14 31.21%
DY 0.00 2.03 0.00 0.00 0.78 0.00 1.53 -
P/NAPS 0.85 0.67 0.75 0.90 0.98 0.96 1.13 -17.24%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment