[HLFG] QoQ Quarter Result on 31-Mar-2018 [#3]

Announcement Date
30-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2018
Quarter
31-Mar-2018 [#3]
Profit Trend
QoQ- 1.46%
YoY- 20.01%
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Quarter Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 1,245,292 1,383,165 1,319,869 1,386,355 1,366,015 1,278,752 1,273,064 -1.45%
PBT 877,524 929,106 870,627 942,769 924,728 840,461 768,126 9.25%
Tax -145,581 -159,499 -177,471 -181,273 -174,941 -150,374 -325,672 -41.45%
NP 731,943 769,607 693,156 761,496 749,787 690,087 442,454 39.74%
-
NP to SH 481,547 505,695 454,290 502,557 495,343 455,252 258,794 51.11%
-
Tax Rate 16.59% 17.17% 20.38% 19.23% 18.92% 17.89% 42.40% -
Total Cost 513,349 613,558 626,713 624,859 616,228 588,665 830,610 -27.37%
-
Net Worth 18,595,430 18,182,568 17,796,897 17,622,136 17,327,505 17,109,476 16,661,945 7.57%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div - 148,849 - 308,759 - 149,177 - -
Div Payout % - 29.43% - 61.44% - 32.77% - -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 18,595,430 18,182,568 17,796,897 17,622,136 17,327,505 17,109,476 16,661,945 7.57%
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
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 58.78% 55.64% 52.52% 54.93% 54.89% 53.97% 34.76% -
ROE 2.59% 2.78% 2.55% 2.85% 2.86% 2.66% 1.55% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 108.55 120.80 115.32 121.23 119.04 111.44 110.94 -1.43%
EPS 42.10 44.20 39.70 43.90 43.30 39.80 22.60 51.22%
DPS 0.00 13.00 0.00 27.00 0.00 13.00 0.00 -
NAPS 16.21 15.88 15.55 15.41 15.10 14.91 14.52 7.59%
Adjusted Per Share Value based on latest NOSH - 1,147,516
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 109.74 121.89 116.31 122.17 120.38 112.69 112.19 -1.45%
EPS 42.44 44.56 40.03 44.29 43.65 40.12 22.81 51.10%
DPS 0.00 13.12 0.00 27.21 0.00 13.15 0.00 -
NAPS 16.387 16.0232 15.6833 15.5293 15.2696 15.0775 14.6831 7.57%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 18.56 19.30 18.00 19.26 17.88 16.60 16.80 -
P/RPS 17.10 15.98 15.61 15.89 15.02 14.90 15.14 8.43%
P/EPS 44.21 43.70 45.35 43.83 41.42 41.84 74.49 -29.30%
EY 2.26 2.29 2.21 2.28 2.41 2.39 1.34 41.55%
DY 0.00 0.67 0.00 1.40 0.00 0.78 0.00 -
P/NAPS 1.14 1.22 1.16 1.25 1.18 1.11 1.16 -1.14%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 26/02/19 28/11/18 28/08/18 30/05/18 26/02/18 30/11/17 24/08/17 -
Price 20.10 19.18 18.60 18.50 18.46 16.06 16.70 -
P/RPS 18.52 15.88 16.13 15.26 15.51 14.41 15.05 14.79%
P/EPS 47.88 43.43 46.86 42.10 42.76 40.48 74.05 -25.16%
EY 2.09 2.30 2.13 2.38 2.34 2.47 1.35 33.71%
DY 0.00 0.68 0.00 1.46 0.00 0.81 0.00 -
P/NAPS 1.24 1.21 1.20 1.20 1.22 1.08 1.15 5.13%

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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