[HLFG] QoQ TTM Result on 30-Jun-2022 [#4]

Announcement Date
30-Aug-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
30-Jun-2022 [#4]
Profit Trend
QoQ- 4.31%
YoY- 8.25%
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TTM Result
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Revenue 6,609,061 6,496,830 6,337,356 6,251,516 6,107,187 6,184,293 6,259,364 3.69%
PBT 5,305,846 5,161,762 4,927,804 4,839,979 4,459,193 4,392,529 4,158,139 17.66%
Tax -1,034,492 -1,082,474 -1,170,420 -1,157,118 -928,973 -862,749 -672,037 33.35%
NP 4,271,354 4,079,288 3,757,384 3,682,861 3,530,220 3,529,780 3,486,102 14.51%
-
NP to SH 2,839,712 2,704,737 2,493,387 2,452,209 2,350,892 2,350,687 2,318,783 14.48%
-
Tax Rate 19.50% 20.97% 23.75% 23.91% 20.83% 19.64% 16.16% -
Total Cost 2,337,707 2,417,542 2,579,972 2,568,655 2,576,967 2,654,513 2,773,262 -10.77%
-
Net Worth 26,027,641 25,266,612 24,583,927 24,365,371 23,801,505 23,482,032 23,015,915 8.55%
Dividend
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Div 545,579 545,579 522,868 522,868 501,143 501,143 453,515 13.12%
Div Payout % 19.21% 20.17% 20.97% 21.32% 21.32% 21.32% 19.56% -
Equity
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Net Worth 26,027,641 25,266,612 24,583,927 24,365,371 23,801,505 23,482,032 23,015,915 8.55%
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
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
NP Margin 64.63% 62.79% 59.29% 58.91% 57.80% 57.08% 55.69% -
ROE 10.91% 10.70% 10.14% 10.06% 9.88% 10.01% 10.07% -
Per Share
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 582.76 572.89 558.88 549.32 538.58 545.42 552.07 3.67%
EPS 250.39 238.50 219.89 215.48 207.32 207.32 204.52 14.45%
DPS 48.00 48.00 46.00 46.00 44.20 44.20 40.00 12.93%
NAPS 22.95 22.28 21.68 21.41 20.99 20.71 20.30 8.53%
Adjusted Per Share Value based on latest NOSH - 1,147,516
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 582.41 572.52 558.47 550.91 538.19 544.98 551.60 3.69%
EPS 250.25 238.35 219.73 216.10 207.17 207.15 204.34 14.48%
DPS 48.08 48.08 46.08 46.08 44.16 44.16 39.97 13.11%
NAPS 22.9365 22.2659 21.6643 21.4717 20.9748 20.6932 20.2825 8.55%
Price Multiplier on Financial Quarter End Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 -
Price 17.98 18.60 18.46 18.50 19.60 17.34 18.30 -
P/RPS 3.09 3.25 3.30 3.37 3.64 3.18 3.31 -4.48%
P/EPS 7.18 7.80 8.40 8.59 9.45 8.36 8.95 -13.67%
EY 13.93 12.82 11.91 11.65 10.58 11.96 11.18 15.80%
DY 2.67 2.58 2.49 2.49 2.26 2.55 2.19 14.13%
P/NAPS 0.78 0.83 0.85 0.86 0.93 0.84 0.90 -9.10%
Price Multiplier on Announcement Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/05/23 28/02/23 29/11/22 30/08/22 30/05/22 28/02/22 29/11/21 -
Price 17.32 18.22 19.00 19.42 19.46 19.32 17.24 -
P/RPS 2.97 3.18 3.40 3.54 3.61 3.54 3.12 -3.23%
P/EPS 6.92 7.64 8.64 9.01 9.39 9.32 8.43 -12.34%
EY 14.46 13.09 11.57 11.10 10.65 10.73 11.86 14.14%
DY 2.77 2.63 2.42 2.37 2.27 2.29 2.32 12.55%
P/NAPS 0.75 0.82 0.88 0.91 0.93 0.93 0.85 -8.01%

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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