[HLFG] QoQ TTM Result on 31-Mar-2014 [#3]

Announcement Date
21-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
31-Mar-2014 [#3]
Profit Trend
QoQ- 6.1%
YoY- 21.6%
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TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 4,436,155 4,469,968 4,559,288 4,446,867 4,476,841 4,461,457 4,369,007 1.01%
PBT 2,986,585 2,943,640 3,009,223 2,859,032 2,749,709 2,753,902 2,630,039 8.81%
Tax -495,421 -471,779 -491,867 -447,653 -469,410 -469,995 -465,265 4.26%
NP 2,491,164 2,471,861 2,517,356 2,411,379 2,280,299 2,283,907 2,164,774 9.78%
-
NP to SH 1,680,929 1,668,843 1,706,877 1,646,183 1,551,539 1,570,682 1,487,690 8.45%
-
Tax Rate 16.59% 16.03% 16.35% 15.66% 17.07% 17.07% 17.69% -
Total Cost 1,944,991 1,998,107 2,041,932 2,035,488 2,196,542 2,177,550 2,204,233 -7.98%
-
Net Worth 12,087,260 11,806,591 11,465,795 11,148,432 10,820,243 10,457,863 10,061,922 12.96%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 396,787 396,787 395,887 395,887 374,398 374,398 374,124 3.98%
Div Payout % 23.61% 23.78% 23.19% 24.05% 24.13% 23.84% 25.15% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 12,087,260 11,806,591 11,465,795 11,148,432 10,820,243 10,457,863 10,061,922 12.96%
NOSH 1,046,516 1,048,542 1,047,104 1,041,909 1,042,412 1,041,619 1,041,606 0.31%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 56.16% 55.30% 55.21% 54.23% 50.94% 51.19% 49.55% -
ROE 13.91% 14.13% 14.89% 14.77% 14.34% 15.02% 14.79% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 423.90 426.30 435.42 426.80 429.47 428.32 419.45 0.70%
EPS 160.62 159.16 163.01 158.00 148.84 150.79 142.83 8.11%
DPS 38.00 38.00 38.00 38.00 36.00 36.00 36.00 3.66%
NAPS 11.55 11.26 10.95 10.70 10.38 10.04 9.66 12.61%
Adjusted Per Share Value based on latest NOSH - 1,041,909
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 390.93 393.91 401.78 391.87 394.52 393.16 385.01 1.01%
EPS 148.13 147.06 150.42 145.07 136.73 138.41 131.10 8.45%
DPS 34.97 34.97 34.89 34.89 32.99 32.99 32.97 3.99%
NAPS 10.6517 10.4044 10.1041 9.8244 9.5352 9.2159 8.8669 12.96%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 16.52 17.60 16.14 15.68 15.48 14.52 14.46 -
P/RPS 3.90 4.13 3.71 3.67 3.60 3.39 3.45 8.49%
P/EPS 10.29 11.06 9.90 9.92 10.40 9.63 10.12 1.11%
EY 9.72 9.04 10.10 10.08 9.62 10.39 9.88 -1.07%
DY 2.30 2.16 2.35 2.42 2.33 2.48 2.49 -5.14%
P/NAPS 1.43 1.56 1.47 1.47 1.49 1.45 1.50 -3.12%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 25/02/15 25/11/14 26/08/14 21/05/14 25/02/14 26/11/13 29/08/13 -
Price 16.76 18.12 17.04 15.70 15.70 15.30 14.12 -
P/RPS 3.95 4.25 3.91 3.68 3.66 3.57 3.37 11.13%
P/EPS 10.43 11.38 10.45 9.94 10.55 10.15 9.89 3.59%
EY 9.58 8.78 9.57 10.06 9.48 9.86 10.12 -3.58%
DY 2.27 2.10 2.23 2.42 2.29 2.35 2.55 -7.44%
P/NAPS 1.45 1.61 1.56 1.47 1.51 1.52 1.46 -0.45%

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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