[HLFG] QoQ Quarter Result on 31-Dec-2021 [#2]

Announcement Date
28-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
31-Dec-2021 [#2]
Profit Trend
QoQ- -12.66%
YoY- 6.05%
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Quarter Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 1,645,135 1,645,364 1,502,554 1,544,303 1,559,295 1,501,035 1,579,660 2.74%
PBT 1,262,218 1,334,224 1,129,753 1,201,609 1,174,393 953,438 1,063,089 12.11%
Tax -223,123 -326,561 -257,985 -362,751 -209,821 -98,416 -191,761 10.61%
NP 1,039,095 1,007,663 871,768 838,858 964,572 855,022 871,328 12.44%
-
NP to SH 681,740 674,683 577,478 559,486 640,562 573,366 577,273 11.71%
-
Tax Rate 17.68% 24.48% 22.84% 30.19% 17.87% 10.32% 18.04% -
Total Cost 606,040 637,701 630,786 705,445 594,723 646,013 708,332 -9.86%
-
Net Worth 24,583,927 24,365,371 23,801,505 23,482,032 23,015,915 22,823,171 22,108,885 7.32%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div - 352,791 - 170,077 - 331,066 - -
Div Payout % - 52.29% - 30.40% - 57.74% - -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 24,583,927 24,365,371 23,801,505 23,482,032 23,015,915 22,823,171 22,108,885 7.32%
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
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 63.16% 61.24% 58.02% 54.32% 61.86% 56.96% 55.16% -
ROE 2.77% 2.77% 2.43% 2.38% 2.78% 2.51% 2.61% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 145.08 144.58 132.51 136.20 137.53 132.39 139.33 2.73%
EPS 60.10 59.50 50.90 49.30 56.50 50.60 50.90 11.70%
DPS 0.00 31.00 0.00 15.00 0.00 29.20 0.00 -
NAPS 21.68 21.41 20.99 20.71 20.30 20.13 19.50 7.31%
Adjusted Per Share Value based on latest NOSH - 1,147,516
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 143.36 143.38 130.94 134.58 135.88 130.81 137.66 2.73%
EPS 59.41 58.80 50.32 48.76 55.82 49.97 50.31 11.71%
DPS 0.00 30.74 0.00 14.82 0.00 28.85 0.00 -
NAPS 21.4236 21.2331 20.7417 20.4633 20.0571 19.8892 19.2667 7.32%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 18.46 18.50 19.60 17.34 18.30 17.80 17.42 -
P/RPS 12.72 12.80 14.79 12.73 13.31 13.45 12.50 1.16%
P/EPS 30.70 31.21 38.49 35.14 32.39 35.20 34.21 -6.95%
EY 3.26 3.20 2.60 2.85 3.09 2.84 2.92 7.61%
DY 0.00 1.68 0.00 0.87 0.00 1.64 0.00 -
P/NAPS 0.85 0.86 0.93 0.84 0.90 0.88 0.89 -3.01%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 29/11/22 30/08/22 30/05/22 28/02/22 29/11/21 30/08/21 27/05/21 -
Price 19.00 19.34 19.46 19.46 17.20 18.10 17.38 -
P/RPS 13.10 13.38 14.69 14.29 12.51 13.67 12.47 3.33%
P/EPS 31.60 32.62 38.21 39.44 30.44 35.79 34.14 -5.01%
EY 3.16 3.07 2.62 2.54 3.28 2.79 2.93 5.16%
DY 0.00 1.60 0.00 0.77 0.00 1.61 0.00 -
P/NAPS 0.88 0.90 0.93 0.94 0.85 0.90 0.89 -0.74%

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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