[HLFG] QoQ TTM Result on 31-Dec-2017 [#2]

Announcement Date
26-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2018
Quarter
31-Dec-2017 [#2]
Profit Trend
QoQ- 3.32%
YoY- 5.88%
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TTM Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 5,455,404 5,350,991 5,304,186 5,143,414 5,131,852 5,034,562 4,967,995 6.43%
PBT 3,667,230 3,578,585 3,476,084 3,297,130 3,204,896 3,089,949 3,110,631 11.58%
Tax -693,184 -684,059 -832,260 -787,475 -781,285 -773,065 -635,683 5.93%
NP 2,974,046 2,894,526 2,643,824 2,509,655 2,423,611 2,316,884 2,474,948 13.01%
-
NP to SH 1,957,885 1,907,442 1,711,946 1,628,135 1,575,825 1,506,765 1,641,468 12.45%
-
Tax Rate 18.90% 19.12% 23.94% 23.88% 24.38% 25.02% 20.44% -
Total Cost 2,481,358 2,456,465 2,660,362 2,633,759 2,708,241 2,717,678 2,493,047 -0.31%
-
Net Worth 18,182,568 17,796,897 17,622,136 17,327,505 17,109,476 16,661,945 16,616,044 6.18%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div 457,608 457,936 457,936 436,056 436,056 436,056 436,056 3.26%
Div Payout % 23.37% 24.01% 26.75% 26.78% 27.67% 28.94% 26.57% -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 18,182,568 17,796,897 17,622,136 17,327,505 17,109,476 16,661,945 16,616,044 6.18%
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
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 54.52% 54.09% 49.84% 48.79% 47.23% 46.02% 49.82% -
ROE 10.77% 10.72% 9.71% 9.40% 9.21% 9.04% 9.88% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 476.46 467.54 463.83 448.22 447.21 438.74 432.93 6.58%
EPS 170.99 166.66 149.70 141.88 137.32 131.31 143.05 12.61%
DPS 40.00 40.00 40.00 38.00 38.00 38.00 38.00 3.47%
NAPS 15.88 15.55 15.41 15.10 14.91 14.52 14.48 6.34%
Adjusted Per Share Value based on latest NOSH - 1,147,516
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 480.75 471.55 467.42 453.26 452.24 443.66 437.80 6.43%
EPS 172.54 168.09 150.86 143.48 138.87 132.78 144.65 12.46%
DPS 40.33 40.36 40.36 38.43 38.43 38.43 38.43 3.26%
NAPS 16.0232 15.6833 15.5293 15.2696 15.0775 14.6831 14.6427 6.18%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 19.30 18.00 19.26 17.88 16.60 16.80 15.90 -
P/RPS 4.05 3.85 4.15 3.99 3.71 3.83 3.67 6.78%
P/EPS 11.29 10.80 12.87 12.60 12.09 12.79 11.12 1.01%
EY 8.86 9.26 7.77 7.94 8.27 7.82 9.00 -1.03%
DY 2.07 2.22 2.08 2.13 2.29 2.26 2.39 -9.13%
P/NAPS 1.22 1.16 1.25 1.18 1.11 1.16 1.10 7.13%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/11/18 28/08/18 30/05/18 26/02/18 30/11/17 24/08/17 29/05/17 -
Price 19.20 18.64 18.50 18.46 16.06 16.70 16.42 -
P/RPS 4.03 3.99 3.99 4.12 3.59 3.81 3.79 4.17%
P/EPS 11.23 11.18 12.36 13.01 11.69 12.72 11.48 -1.45%
EY 8.91 8.94 8.09 7.69 8.55 7.86 8.71 1.52%
DY 2.08 2.15 2.16 2.06 2.37 2.28 2.31 -6.74%
P/NAPS 1.21 1.20 1.20 1.22 1.08 1.15 1.13 4.66%

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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