[HLFG] QoQ Quarter Result on 31-Mar-2024 [#3]

Announcement Date
30-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
31-Mar-2024 [#3]
Profit Trend
QoQ- -1.66%
YoY- 14.82%
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Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 1,891,965 1,724,884 1,698,816 1,661,655 1,565,337 1,465,473 1,614,785 11.10%
PBT 1,587,267 1,477,501 1,485,233 1,530,363 1,352,474 1,130,758 1,273,837 15.74%
Tax -318,129 -274,398 -261,681 -284,970 -237,352 -186,830 -210,003 31.80%
NP 1,269,138 1,203,103 1,223,552 1,245,393 1,115,122 943,928 1,063,834 12.44%
-
NP to SH 847,672 806,086 818,065 831,866 741,645 626,274 712,453 12.24%
-
Tax Rate 20.04% 18.57% 17.62% 18.62% 17.55% 16.52% 16.49% -
Total Cost 622,827 521,781 475,264 416,262 450,215 521,545 550,951 8.49%
-
Net Worth 29,821,715 30,091,865 29,229,829 28,501,339 27,501,973 26,787,490 26,027,641 9.46%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - 408,332 - 204,148 - 362,912 - -
Div Payout % - 50.66% - 24.54% - 57.95% - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 29,821,715 30,091,865 29,229,829 28,501,339 27,501,973 26,787,490 26,027,641 9.46%
NOSH 1,134,768 1,147,516 1,147,516 1,147,516 1,147,516 1,147,516 1,147,516 -0.73%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 67.08% 69.75% 72.02% 74.95% 71.24% 64.41% 65.88% -
ROE 2.84% 2.68% 2.80% 2.92% 2.70% 2.34% 2.74% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 166.73 152.07 149.77 146.51 138.02 129.22 142.38 11.06%
EPS 74.70 71.10 72.10 73.30 65.40 55.20 62.80 12.22%
DPS 0.00 36.00 0.00 18.00 0.00 32.00 0.00 -
NAPS 26.28 26.53 25.77 25.13 24.25 23.62 22.95 9.42%
Adjusted Per Share Value based on latest NOSH - 1,147,516
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 166.73 152.00 149.71 146.43 137.94 129.14 142.30 11.10%
EPS 74.70 71.04 72.09 73.31 65.36 55.19 62.78 12.25%
DPS 0.00 35.98 0.00 17.99 0.00 31.98 0.00 -
NAPS 26.28 26.5181 25.7584 25.1164 24.2358 23.6061 22.9365 9.46%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 19.32 17.28 16.58 16.44 17.70 17.66 17.98 -
P/RPS 11.59 11.36 11.07 11.22 12.82 13.67 12.63 -5.55%
P/EPS 25.86 24.31 22.99 22.41 27.07 31.98 28.62 -6.51%
EY 3.87 4.11 4.35 4.46 3.69 3.13 3.49 7.11%
DY 0.00 2.08 0.00 1.09 0.00 1.81 0.00 -
P/NAPS 0.74 0.65 0.64 0.65 0.73 0.75 0.78 -3.43%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 28/11/24 29/08/24 30/05/24 28/02/24 30/11/23 30/08/23 31/05/23 -
Price 18.54 18.48 17.50 16.68 16.10 18.40 17.58 -
P/RPS 11.12 12.15 11.68 11.38 11.66 14.24 12.35 -6.73%
P/EPS 24.82 26.00 24.26 22.74 24.62 33.32 27.98 -7.65%
EY 4.03 3.85 4.12 4.40 4.06 3.00 3.57 8.39%
DY 0.00 1.95 0.00 1.08 0.00 1.74 0.00 -
P/NAPS 0.71 0.70 0.68 0.66 0.66 0.78 0.77 -5.25%

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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